Walleye Trading LLC
NEW YORK NY · SEC CIK 0001388391
$600.13亿2026Q1 申报市值
4,046持仓数
16.9%前十大占比 · 第一大 2.1%
392 / 558新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$2.46亿
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MSFT 加仓+$7,365.35万
VRT 新建仓+$6,911.22万
IWM 加仓+$6,873.22万
2026Q1 卖出最多 按季末市值估算
ARM 减仓-$1.95亿
TSLA 减仓-$1.40亿
ORCL 重新持有-$1.08亿
AXP 重新持有-$8,594.24万
CSX 减仓-$8,004.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $173.43万 | 0.00% | 22,500 | 14,700 | 188.5% | $113.31万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $173.37万 | 0.00% | 50,500 | 19,300 | 61.9% | $66.26万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $173.29万 | 0.00% | 35,525 | 13,519 | 61.4% | $65.95万 | 加仓 |
| QXO | QXO INC 看涨期权 | $173.23万 | 0.00% | 89,200 | -5,000 | -5.3% | -$9.71万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $173.02万 | 0.00% | 58,100 | 41,300 | 245.8% | $122.99万 | 加仓 |
| NE | NOBLE CORP PLC | $172.58万 | 0.00% | 35,171 | -22,963 | -39.5% | -$112.68万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $172.52万 | 0.00% | 19,500 | -29,100 | -59.9% | -$257.45万 | 减仓 |
| FIX | COMFORT SYS USA INC | $172.51万 | 0.00% | 1,251 | -1,529 | -55.0% | -$210.85万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $172.22万 | 0.00% | 133,400 | 50,600 | 61.1% | $65.32万 | 加仓 |
| VG | VENTURE GLOBAL INC | $172.19万 | 0.00% | 109,258 | 109,258 | — | $172.19万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $172.00万 | 0.00% | 289,561 | 122,448 | 73.3% | $72.73万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $171.44万 | 0.00% | 54,100 | -48,500 | -47.3% | -$153.70万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $171.42万 | 0.00% | 12,000 | 4,900 | 69.0% | $70.00万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $170.47万 | 0.00% | 8,200 | -23,200 | -73.9% | -$482.30万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $169.86万 | 0.00% | 37,497 | -10,747 | -22.3% | -$48.68万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $168.98万 | 0.00% | 19,100 | -7,600 | -28.5% | -$67.24万 | 减仓 |
| — | AMICUS THERAPEUTIC 看跌期权 | $168.60万 | 0.00% | 116,600 | -166,200 | -58.8% | -$240.33万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $167.71万 | 0.00% | 62,300 | -67,600 | -52.0% | -$181.98万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $167.29万 | 0.00% | 268,100 | -24,100 | -8.2% | -$15.04万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $167.28万 | 0.00% | 157,517 | -40,405 | -20.4% | -$42.91万 | 减仓 |
| SG | SWEETGREEN INC | $166.94万 | 0.00% | 321,652 | 28,664 | 9.8% | $14.88万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $166.19万 | 0.00% | 53,300 | 17,500 | 48.9% | $54.56万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $165.91万 | 0.00% | 24,000 | 5,100 | 27.0% | $35.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $165.91万 | 0.00% | 40,200 | 18,100 | 81.9% | $74.70万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $165.60万 | 0.00% | 69,200 | 67,300 | 3,542.1% | $161.05万 | 加仓 |
| GDS | GDS HLDGS LTD | $165.56万 | 0.00% | 41,091 | 41,091 | — | $165.56万 | 新建仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $165.48万 | 0.00% | 1,200 | -200 | -14.3% | -$27.58万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $164.73万 | 0.00% | 14,500 | 7,500 | 107.1% | $85.21万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $164.32万 | 0.00% | 103,800 | -290,800 | -73.7% | -$460.34万 | 减仓 |
| — | QORVO INC 看跌期权 | $164.09万 | 0.00% | 21,200 | -10,400 | -32.9% | -$80.50万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $164.07万 | 0.00% | 49,300 | 37,200 | 307.4% | $123.80万 | 加仓 |
| NEXT | NEXTDECADE CORP | $163.85万 | 0.00% | 213,902 | -33,298 | -13.5% | -$25.51万 | 减仓 |
| QCOM | QUALCOMM INC | $163.27万 | 0.00% | 12,678 | 12,678 | — | $163.27万 | 新建仓 |
| WIX | WIX COM LTD 看跌期权 | $163.03万 | 0.00% | 18,100 | -72,300 | -80.0% | -$651.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $161.94万 | 0.00% | 19,000 | -164,200 | -89.6% | -$1,399.48万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $161.20万 | 0.00% | 11,900 | 9,600 | 417.4% | $130.04万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $160.62万 | 0.00% | 102,500 | 100,500 | 5,025.0% | $157.48万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $160.12万 | 0.00% | 39,800 | 5,300 | 15.4% | $21.32万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $160.11万 | 0.00% | 23,100 | -23,300 | -50.2% | -$161.49万 | 减仓 |
| UDR | UDR INC 看涨期权 | $159.78万 | 0.00% | 47,300 | 47,300 | — | $159.78万 | 新建仓 |
| ALLY | ALLY FINL INC 看涨期权 | $159.27万 | 0.00% | 40,600 | -227,500 | -84.9% | -$892.48万 | 减仓 |
| — | HOLOGIC INC | $159.27万 | 0.00% | 21,070 | 12,070 | 134.1% | $91.24万 | 加仓 |
| BILL | BILL HOLDINGS INC | $159.12万 | 0.00% | 41,547 | -10,877 | -20.7% | -$41.66万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $159.07万 | 0.00% | 87,400 | -48,900 | -35.9% | -$89.00万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $159.02万 | 0.00% | 6,900 | -39,100 | -85.0% | -$901.10万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $158.98万 | 0.00% | 10,900 | -1,075,800 | -99.0% | -$1.57亿 | 减仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $158.48万 | 0.00% | 7,500 | -17,600 | -70.1% | -$371.91万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $158.28万 | 0.00% | 60,900 | -84,300 | -58.1% | -$219.10万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $158.17万 | 0.00% | 8,000 | -69,500 | -89.7% | -$1,374.08万 | 减仓 |
| WIX | WIX COM LTD | $158.05万 | 0.00% | 17,548 | -45,692 | -72.3% | -$411.55万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $157.72万 | 0.00% | 26,300 | -49,900 | -65.5% | -$299.25万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $157.30万 | 0.00% | 12,000 | -39,600 | -76.7% | -$519.08万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $156.99万 | 0.00% | 11,600 | 900 | 8.4% | $12.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $156.92万 | 0.00% | 2,300 | 200 | 9.5% | $13.64万 | 加仓 |
| HSY | HERSHEY CO | $156.77万 | 0.00% | 7,541 | -21,065 | -73.6% | -$437.92万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $156.43万 | 0.00% | 11,400 | -57,600 | -83.5% | -$790.39万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $155.47万 | 0.00% | 98,900 | 67,400 | 214.0% | $105.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $155.20万 | 0.00% | 5,100 | 1,400 | 37.8% | $42.60万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $155.16万 | 0.00% | 92,300 | -610,500 | -86.9% | -$1,026.25万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $154.94万 | 0.00% | 14,700 | -4,700 | -24.2% | -$49.54万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $154.81万 | 0.00% | 46,600 | 34,900 | 298.3% | $115.94万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $154.42万 | 0.00% | 26,800 | -10,600 | -28.3% | -$61.08万 | 减仓 |
| APTV | APTIV PLC 看跌期权 | $154.16万 | 0.00% | 22,200 | -39,100 | -63.8% | -$271.51万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $153.91万 | 0.00% | 43,800 | -11,400 | -20.7% | -$40.06万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $153.57万 | 0.00% | 144,600 | -209,000 | -59.1% | -$221.96万 | 减仓 |
| VRSN | VERISIGN INC | $153.09万 | 0.00% | 6,164 | 1,917 | 45.1% | $47.61万 | 加仓 |
| ARKG | ARK ETF TR 看涨期权 | $152.97万 | 0.00% | 57,900 | 20,700 | 55.6% | $54.69万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $152.86万 | 0.00% | 18,800 | -4,200 | -18.3% | -$34.15万 | 减仓 |
| JOYY | JOYY INC 看涨期权 | $152.40万 | 0.00% | 26,100 | 15,800 | 153.4% | $92.26万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $152.09万 | 0.00% | 4,600 | -1,700 | -27.0% | -$56.21万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $152.06万 | 0.00% | 27,900 | -43,100 | -60.7% | -$234.90万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $152.00万 | 0.00% | 52,000 | -20,400 | -28.2% | -$59.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $151.87万 | 0.00% | 4,400 | -100 | -2.2% | -$3.45万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $151.53万 | 0.00% | 418,595 | -145,767 | -25.8% | -$52.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $151.32万 | 0.00% | 7,400 | -4,900 | -39.8% | -$100.20万 | 减仓 |
| BCE | BCE INC 看涨期权 | $150.94万 | 0.00% | 59,800 | -246,100 | -80.5% | -$621.16万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $150.91万 | 0.00% | 21,300 | -2,600 | -10.9% | -$18.42万 | 减仓 |
| IONQ | IONQ INC | $150.75万 | 0.00% | 52,290 | 52,290 | — | $150.75万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $150.69万 | 0.00% | 4,200 | -9,300 | -68.9% | -$333.67万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $150.32万 | 0.00% | 321,200 | -245,400 | -43.3% | -$114.85万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $150.22万 | 0.00% | 58,000 | 41,300 | 247.3% | $106.97万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $149.80万 | 0.00% | 40,400 | 16,400 | 68.3% | $60.81万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $149.75万 | 0.00% | 25,100 | -12,900 | -33.9% | -$76.96万 | 减仓 |
| CPRT | COPART INC | $149.63万 | 0.00% | 45,068 | -147,578 | -76.6% | -$489.96万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $149.60万 | 0.00% | 70,700 | 52,600 | 290.6% | $111.30万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $149.34万 | 0.00% | 11,800 | -2,500 | -17.5% | -$31.64万 | 减仓 |
| BLSH | BULLISH | $149.08万 | 0.00% | 41,723 | 41,723 | — | $149.08万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $148.03万 | 0.00% | 321,100 | -207,700 | -39.3% | -$95.75万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $147.19万 | 0.00% | 7,800 | -5,300 | -40.5% | -$100.02万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $147.07万 | 0.00% | 37,000 | 37,000 | — | $147.07万 | 新建仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $147.01万 | 0.00% | 151,400 | 140,500 | 1,289.0% | $136.43万 | 加仓 |
| IEF | ISHARES TR | $146.98万 | 0.00% | 15,400 | 4,700 | 43.9% | $44.86万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $146.62万 | 0.00% | 8,500 | 5,900 | 226.9% | $101.78万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $146.29万 | 0.00% | 229,300 | -165,500 | -41.9% | -$105.59万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $146.23万 | 0.00% | 10,800 | -7,100 | -39.7% | -$96.13万 | 减仓 |
| RKT | ROCKET COS INC | $146.20万 | 0.00% | 102,599 | -89,015 | -46.5% | -$126.85万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $146.16万 | 0.00% | 6,917 | -1,015 | -12.8% | -$21.45万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $146.10万 | 0.00% | 53,300 | 10,500 | 24.5% | $28.78万 | 加仓 |
| GDDY | GODADDY INC | $146.04万 | 0.00% | 17,665 | 17,010 | 2,596.9% | $140.62万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $145.89万 | 0.00% | 31,100 | -38,100 | -55.1% | -$178.73万 | 减仓 |