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
TSM 新建仓+$1.66亿
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC 看跌期权 | $1.13亿 | 0.19% | 604,600 | 97,500 | 19.2% | $1,820.03万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1.13亿 | 0.19% | 665,000 | 202,700 | 43.8% | $3,439.01万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.12亿 | 0.19% | 990,000 | -129,000 | -11.5% | -$1,462.99万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $1.11亿 | 0.18% | 675,900 | 113,600 | 20.2% | $1,864.52万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.10亿 | 0.18% | 156,700 | 23,400 | 17.6% | $1,644.46万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.09亿 | 0.18% | 482,800 | 248,800 | 106.3% | $5,623.63万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1.08亿 | 0.18% | 3,164,600 | -2,763,900 | -46.6% | -$9,474.65万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1.08亿 | 0.18% | 736,400 | -490,700 | -40.0% | -$7,218.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.05亿 | 0.17% | 491,500 | -57,200 | -10.4% | -$1,222.14万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $1.05亿 | 0.17% | 841,800 | -7,700 | -0.9% | -$95.70万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.05亿 | 0.17% | 851,900 | 305,000 | 55.8% | $3,744.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 0.17% | 278,533 | 198,972 | 250.1% | $7,365.35万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $1.03亿 | 0.17% | 1,078,100 | 586,600 | 119.3% | $5,596.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1.02亿 | 0.17% | 669,200 | -22,900 | -3.3% | -$350.60万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.02亿 | 0.17% | 117,200 | -70,000 | -37.4% | -$6,110.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1.02亿 | 0.17% | 876,000 | -535,400 | -37.9% | -$6,216.03万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.01亿 | 0.17% | 174,453 | 6,049 | 3.6% | $349.14万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $9,980.86万 | 0.17% | 482,400 | -19,500 | -3.9% | -$403.45万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $9,929.00万 | 0.17% | 290,500 | -146,500 | -33.5% | -$5,007.22万 | 减仓 |
| BA | BOEING CO 看涨期权 | $9,814.17万 | 0.16% | 493,100 | -127,500 | -20.5% | -$2,537.63万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $9,805.63万 | 0.16% | 1,094,500 | 244,600 | 28.8% | $2,191.37万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $9,623.00万 | 0.16% | 1,048,600 | 360,900 | 52.5% | $3,311.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $9,573.16万 | 0.16% | 1,330,900 | -1,001,400 | -42.9% | -$7,203.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $9,530.54万 | 0.16% | 1,571,400 | -221,800 | -12.4% | -$1,345.22万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $9,529.22万 | 0.16% | 828,700 | 278,600 | 50.6% | $3,203.62万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $9,373.51万 | 0.16% | 434,200 | 169,200 | 63.8% | $3,652.69万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $9,338.26万 | 0.16% | 968,900 | -52,600 | -5.1% | -$506.96万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $9,331.52万 | 0.16% | 513,200 | 323,600 | 170.7% | $5,884.02万 | 加仓 |
| BA | BOEING CO 看跌期权 | $9,310.62万 | 0.16% | 467,800 | -65,200 | -12.2% | -$1,297.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $9,101.31万 | 0.15% | 309,400 | 87,200 | 39.2% | $2,565.08万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $8,896.50万 | 0.15% | 904,300 | -95,000 | -9.5% | -$934.61万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $8,854.42万 | 0.15% | 493,200 | -219,200 | -30.8% | -$3,935.30万 | 减仓 |
| META | META PLATFORMS INC | $8,553.92万 | 0.14% | 149,510 | 87,133 | 139.7% | $4,985.14万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $8,542.42万 | 0.14% | 1,861,500 | 582,800 | 45.6% | $2,674.47万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $8,486.05万 | 0.14% | 830,500 | -1,062,600 | -56.1% | -$1.09亿 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $8,449.80万 | 0.14% | 408,400 | -203,300 | -33.2% | -$4,206.28万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $8,196.83万 | 0.14% | 1,681,400 | -1,004,500 | -37.4% | -$4,896.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $8,188.17万 | 0.14% | 832,300 | 56,800 | 7.3% | $558.80万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $8,147.59万 | 0.14% | 1,671,300 | -153,500 | -8.4% | -$748.31万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8,043.71万 | 0.13% | 1,038,300 | 615,100 | 145.3% | $4,765.18万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $7,999.20万 | 0.13% | 660,000 | 254,000 | 62.6% | $3,078.48万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $7,997.72万 | 0.13% | 208,600 | 53,200 | 34.2% | $2,039.69万 | 加仓 |
| ZTS | ZOETIS INC | $7,954.63万 | 0.13% | 672,924 | 142,503 | 26.9% | $1,684.53万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $7,800.56万 | 0.13% | 274,900 | 248,100 | 925.7% | $7,040.09万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $7,732.41万 | 0.13% | 2,567,200 | 1,664,400 | 184.4% | $5,013.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $7,726.40万 | 0.13% | 1,565,000 | 143,200 | 10.1% | $706.98万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $7,715.21万 | 0.13% | 599,100 | -39,100 | -6.1% | -$503.53万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $7,656.73万 | 0.13% | 157,900 | -48,600 | -23.5% | -$2,356.66万 | 减仓 |
| AMZN | AMAZON COM INC | $7,620.43万 | 0.13% | 365,892 | 214,157 | 141.1% | $4,460.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $7,593.30万 | 0.13% | 1,168,200 | 321,700 | 38.0% | $2,091.05万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $7,545.46万 | 0.13% | 1,049,000 | -204,400 | -16.3% | -$1,470.25万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $7,448.76万 | 0.12% | 564,300 | 244,700 | 76.6% | $3,230.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $7,422.72万 | 0.12% | 1,071,100 | -1,642,800 | -60.5% | -$1.14亿 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $7,391.39万 | 0.12% | 406,500 | 115,600 | 39.7% | $2,101.95万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,375.28万 | 0.12% | 587,859 | 153,018 | 35.2% | $1,919.76万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $7,354.46万 | 0.12% | 589,300 | -400,400 | -40.5% | -$4,996.99万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $7,351.99万 | 0.12% | 2,486,300 | -2,769,300 | -52.7% | -$8,188.82万 | 减仓 |
| JBL | JABIL INC 看涨期权 | $7,318.11万 | 0.12% | 275,500 | -7,200 | -2.5% | -$191.25万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $7,277.78万 | 0.12% | 477,200 | 59,500 | 14.2% | $907.43万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $7,218.77万 | 0.12% | 1,228,100 | -1,214,400 | -49.7% | -$7,138.24万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $7,164.69万 | 0.12% | 1,218,900 | -745,700 | -38.0% | -$4,383.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,138.06万 | 0.12% | 408,800 | -326,700 | -44.4% | -$5,704.51万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $7,126.22万 | 0.12% | 774,000 | -116,100 | -13.0% | -$1,068.93万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $7,109.45万 | 0.12% | 556,600 | -128,200 | -18.7% | -$1,637.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $7,089.55万 | 0.12% | 1,090,700 | -61,900 | -5.4% | -$402.35万 | 减仓 |
| ABNB | AIRBNB INC 看跌期权 | $7,072.94万 | 0.12% | 560,100 | 107,200 | 23.7% | $1,353.72万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $7,049.33万 | 0.12% | 73,300 | 49,800 | 211.9% | $4,789.32万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $7,023.87万 | 0.12% | 197,200 | 26,800 | 15.7% | $954.56万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $7,020.35万 | 0.12% | 251,400 | 84,600 | 50.7% | $2,362.45万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $7,000.69万 | 0.12% | 563,300 | -495,500 | -46.8% | -$6,158.07万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $6,989.76万 | 0.12% | 1,572,500 | 1,562,000 | 14,876.2% | $6,943.09万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $6,940.74万 | 0.12% | 460,200 | -202,100 | -30.5% | -$3,048.07万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $6,921.09万 | 0.12% | 356,500 | 76,800 | 27.5% | $1,491.00万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6,911.22万 | 0.12% | 275,809 | 275,809 | — | $6,911.22万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $6,904.73万 | 0.12% | 833,200 | -226,700 | -21.4% | -$1,878.66万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $6,887.63万 | 0.11% | 333,800 | 74,300 | 28.6% | $1,533.11万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $6,860.04万 | 0.11% | 519,700 | -53,200 | -9.3% | -$702.24万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $6,857.61万 | 0.11% | 861,400 | 124,600 | 16.9% | $991.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $6,847.80万 | 0.11% | 320,500 | -170,900 | -34.8% | -$3,651.45万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $6,787.05万 | 0.11% | 95,800 | -72,100 | -42.9% | -$5,108.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $6,733.08万 | 0.11% | 268,700 | -259,000 | -49.1% | -$6,490.02万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6,723.90万 | 0.11% | 1,750,103 | 267,525 | 18.0% | $1,027.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $6,704.51万 | 0.11% | 276,600 | 25,700 | 10.2% | $622.94万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $6,702.72万 | 0.11% | 437,800 | -85,400 | -16.3% | -$1,307.47万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,700.89万 | 0.11% | 983,400 | -1,266,600 | -56.3% | -$8,630.61万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $6,679.76万 | 0.11% | 203,100 | 34,000 | 20.1% | $1,118.23万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $6,650.36万 | 0.11% | 493,900 | -35,900 | -6.8% | -$483.39万 | 减仓 |
| ASML | ASML HLDG NV | $6,633.21万 | 0.11% | 50,220 | 36,763 | 273.2% | $4,855.77万 | 加仓 |
| VFC | V F CORP 看跌期权 | $6,619.81万 | 0.11% | 3,896,300 | 831,400 | 27.1% | $1,412.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $6,612.03万 | 0.11% | 109,400 | -5,400 | -4.7% | -$326.37万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $6,542.07万 | 0.11% | 1,446,400 | -645,300 | -30.9% | -$2,918.69万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $6,459.94万 | 0.11% | 1,407,700 | 528,900 | 60.2% | $2,427.12万 | 加仓 |
| — | MASIMO CORP 看涨期权 | $6,449.57万 | 0.11% | 362,600 | 362,600 | — | $6,449.57万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $6,441.85万 | 0.11% | 215,800 | 215,700 | 215,700.0% | $6,438.86万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $6,359.28万 | 0.11% | 1,855,100 | -933,600 | -33.5% | -$3,200.38万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $6,352.31万 | 0.11% | 2,109,000 | 299,700 | 16.6% | $902.70万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $6,342.47万 | 0.11% | 930,800 | -1,285,400 | -58.0% | -$8,758.72万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $6,322.51万 | 0.11% | 1,230,300 | 466,300 | 61.0% | $2,396.32万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6,318.89万 | 0.11% | 532,700 | -240,400 | -31.1% | -$2,851.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $6,318.63万 | 0.11% | 680,300 | 80,800 | 13.5% | $750.47万 | 加仓 |