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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC 看跌期权 | $145.28万 | 0.00% | 23,500 | -58,200 | -71.2% | -$359.79万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $144.92万 | 0.00% | 78,548 | 21,026 | 36.6% | $38.79万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $144.50万 | 0.00% | 15,700 | -1,000 | -6.0% | -$9.20万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $144.28万 | 0.00% | 23,900 | 21,500 | 895.8% | $129.80万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $144.26万 | 0.00% | 10,600 | -2,000 | -15.9% | -$27.22万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $144.24万 | 0.00% | 170,900 | -108,000 | -38.7% | -$91.15万 | 减仓 |
| CXW | CORECIVIC INC | $143.80万 | 0.00% | 76,043 | 70,765 | 1,340.8% | $133.82万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $143.56万 | 0.00% | 25,200 | -54,700 | -68.5% | -$311.63万 | 减仓 |
| WAB | WABTEC | $143.45万 | 0.00% | 5,740 | 4,148 | 260.6% | $103.66万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $143.35万 | 0.00% | 40,700 | -2,300 | -5.3% | -$8.10万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $143.27万 | 0.00% | 15,900 | 15,900 | — | $143.27万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $143.10万 | 0.00% | 106,000 | -41,500 | -28.1% | -$56.02万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $143.05万 | 0.00% | 159,300 | 159,300 | — | $143.05万 | 新建仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $142.83万 | 0.00% | 8,400 | 8,300 | 8,300.0% | $141.12万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $142.73万 | 0.00% | 14,800 | -36,900 | -71.4% | -$355.86万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $142.63万 | 0.00% | 72,106 | -81,066 | -52.9% | -$160.35万 | 减仓 |
| WAB | WABTEC 看跌期权 | $142.45万 | 0.00% | 5,700 | 3,500 | 159.1% | $87.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $142.35万 | 0.00% | 54,500 | -59,500 | -52.2% | -$155.41万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $142.34万 | 0.00% | 27,000 | 27,000 | — | $142.34万 | 新建仓 |
| EC | ECOPETROL S A | $141.86万 | 0.00% | 94,636 | 94,636 | — | $141.86万 | 新建仓 |
| BULL | WEBULL CORP 看跌期权 | $141.79万 | 0.00% | 295,400 | -201,600 | -40.6% | -$96.77万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $141.68万 | 0.00% | 20,500 | -3,800 | -15.6% | -$26.26万 | 减仓 |
| FNF | FIDELITY NATL FINL INC 看跌期权 | $141.46万 | 0.00% | 30,500 | 30,000 | 6,000.0% | $139.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $141.30万 | 0.00% | 4,117 | 3,258 | 379.3% | $111.82万 | 重新持有 |
| ELF | E L F BEAUTY INC 看涨期权 | $141.22万 | 0.00% | 23,300 | -1,500 | -6.0% | -$9.09万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $141.16万 | 0.00% | 7,000 | -89,400 | -92.7% | -$1,802.75万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $141.06万 | 0.00% | 16,666 | -5,110 | -23.5% | -$43.25万 | 减仓 |
| HDB | HDFC BANK LTD 看跌期权 | $140.82万 | 0.00% | 56,600 | 53,600 | 1,786.7% | $133.36万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $140.67万 | 0.00% | 35,300 | -400 | -1.1% | -$1.59万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $140.63万 | 0.00% | 4,841 | 4,650 | 2,434.6% | $135.08万 | 重新持有 |
| CLH | CLEAN HARBORS INC 看涨期权 | $140.50万 | 0.00% | 4,900 | 4,100 | 512.5% | $117.56万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $139.96万 | 0.00% | 302,291 | -101,837 | -25.2% | -$47.15万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $139.92万 | 0.00% | 75,671 | 75,312 | 20,978.3% | $139.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $139.90万 | 0.00% | 45,600 | 45,600 | — | $139.90万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $139.83万 | 0.00% | 18,973 | 18,973 | — | $139.83万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $139.77万 | 0.00% | 7,153 | 3,777 | 111.9% | $73.80万 | 加仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $139.61万 | 0.00% | 56,000 | 56,000 | — | $139.61万 | 新建仓 |
| WRBY | WARBY PARKER INC | $139.39万 | 0.00% | 66,155 | -52,702 | -44.3% | -$111.04万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $139.32万 | 0.00% | 196,500 | -757,100 | -79.4% | -$536.78万 | 减仓 |
| — | WEBSTER FINL CORP | $138.97万 | 0.00% | 20,018 | 16,019 | 400.6% | $111.20万 | 加仓 |
| OVV | OVINTIV INC | $138.60万 | 0.00% | 23,349 | 23,207 | 16,343.0% | $137.76万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $138.48万 | 0.00% | 11,394 | 3,921 | 52.5% | $47.66万 | 加仓 |
| — | TILRAY BRANDS INC 看涨期权 | $137.81万 | 0.00% | 213,000 | 55,500 | 35.2% | $35.91万 | 加仓 |
| PCAR | PACCAR INC | $137.77万 | 0.00% | 11,928 | -14,851 | -55.5% | -$171.53万 | 重新持有 |
| BALL | BALL CORP 看跌期权 | $137.73万 | 0.00% | 23,300 | -14,300 | -38.0% | -$84.53万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $137.05万 | 0.00% | 16,200 | 16,200 | — | $137.05万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $136.75万 | 0.00% | 18,500 | -26,400 | -58.8% | -$195.15万 | 减仓 |
| LKQ | LKQ CORP | $136.69万 | 0.00% | 46,542 | -10,596 | -18.5% | -$31.12万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $135.99万 | 0.00% | 142,700 | 20,100 | 16.4% | $19.16万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $135.79万 | 0.00% | 25,742 | 14,870 | 136.8% | $78.44万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $135.32万 | 0.00% | 85,000 | -30,100 | -26.2% | -$47.92万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $135.07万 | 0.00% | 51,300 | -40,200 | -43.9% | -$105.85万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $134.88万 | 0.00% | 165,700 | -205,600 | -55.4% | -$167.36万 | 减仓 |
| — | ISHARES ETHEREUM TR | $134.87万 | 0.00% | 85,202 | -11,346 | -11.8% | -$17.96万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $134.77万 | 0.00% | 554,600 | 38,500 | 7.5% | $9.36万 | 加仓 |
| EPAM | EPAM SYS INC | $134.70万 | 0.00% | 9,948 | 9,795 | 6,402.0% | $132.62万 | 加仓 |
| SCI | SERVICE CORP INTL | $134.66万 | 0.00% | 16,320 | 13,859 | 563.1% | $114.35万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $134.33万 | 0.00% | 141,700 | 139,400 | 6,060.9% | $132.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $133.60万 | 0.00% | 14,100 | 3,700 | 35.6% | $35.06万 | 加仓 |
| CTVA | CORTEVA INC | $133.58万 | 0.00% | 15,958 | 6,754 | 73.4% | $56.54万 | 重新持有 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $133.41万 | 0.00% | 5,000 | 5,000 | — | $133.41万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $133.03万 | 0.00% | 62,900 | 60,200 | 2,229.6% | $127.32万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $132.96万 | 0.00% | 25,200 | -4,200 | -14.3% | -$22.16万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $132.82万 | 0.00% | 191,104 | -29,408 | -13.3% | -$20.44万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $132.73万 | 0.00% | 4,900 | 4,200 | 600.0% | $113.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $132.58万 | 0.00% | 12,980 | 10,675 | 463.1% | $109.03万 | 重新持有 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $132.57万 | 0.00% | 12,900 | -3,000 | -18.9% | -$30.83万 | 减仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $132.57万 | 0.00% | 29,200 | -90,500 | -75.6% | -$410.87万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP 看跌期权 | $132.52万 | 0.00% | 7,700 | -10,600 | -57.9% | -$182.44万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $132.44万 | 0.00% | 56,000 | -170,028 | -75.2% | -$402.12万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $132.14万 | 0.00% | 3,900 | -3,600 | -48.0% | -$121.98万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $132.01万 | 0.00% | 100,848 | 91,558 | 985.6% | $119.85万 | 加仓 |
| BITO | PROSHARES TR | $131.94万 | 0.00% | 141,723 | 90,600 | 177.2% | $84.35万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $131.93万 | 0.00% | 65,800 | -280,800 | -81.0% | -$563.00万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $131.62万 | 0.00% | 253,600 | -441,300 | -63.5% | -$229.03万 | 减仓 |
| SYNA | SYNAPTICS INC | $131.23万 | 0.00% | 18,737 | 17,471 | 1,380.0% | $122.37万 | 加仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $131.09万 | 0.00% | 19,400 | 17,500 | 921.1% | $118.25万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $130.84万 | 0.00% | 30,800 | 9,700 | 46.0% | $41.21万 | 加仓 |
| HUM | HUMANA INC | $130.72万 | 0.00% | 7,539 | 173 | 2.3% | $3.00万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $130.45万 | 0.00% | 84,600 | -281,300 | -76.9% | -$433.76万 | 减仓 |
| SKM | SK TELECOM CO LTD | $130.16万 | 0.00% | 44,437 | 44,437 | — | $130.16万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $129.85万 | 0.00% | 51,100 | 48,500 | 1,865.4% | $123.24万 | 加仓 |
| MO | ALTRIA GROUP INC | $129.62万 | 0.00% | 19,642 | 1,357 | 7.4% | $8.95万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $129.50万 | 0.00% | 56,800 | 7,600 | 15.4% | $17.33万 | 加仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $129.34万 | 0.00% | 15,200 | 600 | 4.1% | $5.11万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $129.21万 | 0.00% | 18,642 | 9,897 | 113.2% | $68.60万 | 加仓 |
| TS | TENARIS S A | $129.05万 | 0.00% | 22,182 | 22,182 | — | $129.05万 | 新建仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $128.98万 | 0.00% | 13,100 | -1,900 | -12.7% | -$18.71万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $128.65万 | 0.00% | 163,473 | 163,473 | — | $128.65万 | 新建仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $128.52万 | 0.00% | 20,600 | 10,400 | 102.0% | $64.89万 | 加仓 |
| OC | OWENS CORNING NEW | $128.35万 | 0.00% | 11,860 | -2,611 | -18.0% | -$28.26万 | 减仓 |
| M | MACYS INC | $127.89万 | 0.00% | 70,696 | -79,800 | -53.0% | -$144.36万 | 减仓 |
| AEE | AMEREN CORP | $127.66万 | 0.00% | 11,614 | 1,355 | 13.2% | $14.89万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $127.34万 | 0.00% | 233,646 | 35,413 | 17.9% | $19.30万 | 加仓 |
| SLM | SLM CORP 看涨期权 | $126.96万 | 0.00% | 59,300 | 17,900 | 43.2% | $38.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $126.50万 | 0.00% | 11,098 | -37,738 | -77.3% | -$430.14万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $126.49万 | 0.00% | 24,900 | -55,400 | -69.0% | -$281.43万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $125.95万 | 0.00% | 127,348 | 127,348 | — | $125.95万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $125.33万 | 0.00% | 31,300 | 31,300 | — | $125.33万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $125.14万 | 0.00% | 355,500 | -41,100 | -10.4% | -$14.47万 | 减仓 |