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 |
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS 看涨期权 | $124.91万 | 0.00% | 16,800 | -100 | -0.6% | -$7,435 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $124.90万 | 0.00% | 32,400 | 17,900 | 123.4% | $69.00万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $124.90万 | 0.00% | 10,825 | -2,158 | -16.6% | -$24.90万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $124.79万 | 0.00% | 5,200 | 400 | 8.3% | $9.60万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $124.79万 | 0.00% | 17,200 | -7,800 | -31.2% | -$56.59万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $124.72万 | 0.00% | 66,800 | -92,100 | -58.0% | -$171.95万 | 减仓 |
| INSM | INSMED INC | $124.60万 | 0.00% | 7,620 | -10,037 | -56.8% | -$164.12万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $124.40万 | 0.00% | 28,000 | -35,100 | -55.6% | -$155.95万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $124.28万 | 0.00% | 212,800 | 212,800 | — | $124.28万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $124.02万 | 0.00% | 6,649 | 6,649 | — | $124.02万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $123.86万 | 0.00% | 7,500 | 1,200 | 19.0% | $19.82万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $123.54万 | 0.00% | 111,300 | -140,600 | -55.8% | -$156.07万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $123.31万 | 0.00% | 20,100 | -49,900 | -71.3% | -$306.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $122.80万 | 0.00% | 1,800 | -11,800 | -86.8% | -$805.04万 | 减仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $122.66万 | 0.00% | 144,300 | 84,600 | 141.7% | $71.91万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $122.61万 | 0.00% | 178,992 | 93,986 | 110.6% | $64.38万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $122.40万 | 0.00% | 10,900 | 8,000 | 275.9% | $89.83万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $122.11万 | 0.00% | 9,600 | 4,200 | 77.8% | $53.42万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $121.71万 | 0.00% | 28,800 | -10,800 | -27.3% | -$45.64万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $121.60万 | 0.00% | 2,800 | -3,400 | -54.8% | -$147.66万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $121.32万 | 0.00% | 23,399 | -10,113 | -30.2% | -$52.44万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $121.12万 | 0.00% | 187,200 | 147,300 | 369.2% | $95.30万 | 加仓 |
| SM | SM ENERGY COMPANY | $120.83万 | 0.00% | 38,754 | 25,759 | 198.2% | $80.32万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $120.80万 | 0.00% | 21,200 | 21,200 | — | $120.80万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $120.71万 | 0.00% | 26,600 | -28,900 | -52.1% | -$131.15万 | 减仓 |
| FRPT | FRESHPET INC 看涨期权 | $120.28万 | 0.00% | 20,400 | -3,300 | -13.9% | -$19.46万 | 减仓 |
| MTUM | ISHARES TR 看涨期权 | $120.00万 | 0.00% | 5,000 | -5,000 | -50.0% | -$120.00万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $119.78万 | 0.00% | 73,572 | 71,060 | 2,828.8% | $115.69万 | 重新持有 |
| JOBY | JOBY AVIATION INC 看涨期权 | $119.69万 | 0.00% | 144,900 | -7,700 | -5.0% | -$6.36万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $119.50万 | 0.00% | 5,200 | -1,100 | -17.5% | -$25.28万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $119.00万 | 0.00% | 29,500 | -26,200 | -47.0% | -$105.69万 | 减仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $118.87万 | 0.00% | 1,400 | 1,200 | 600.0% | $101.89万 | 重新持有 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $118.27万 | 0.00% | 5,400 | -7,200 | -57.1% | -$157.69万 | 减仓 |
| BALL | BALL CORP 看涨期权 | $118.22万 | 0.00% | 20,000 | -3,200 | -13.8% | -$18.92万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $118.20万 | 0.00% | 1,978 | 1,978 | — | $118.20万 | 新建仓 |
| ITT | ITT INC 看涨期权 | $118.13万 | 0.00% | 6,200 | 5,000 | 416.7% | $95.27万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $118.10万 | 0.00% | 20,800 | -7,000 | -25.2% | -$39.75万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $118.03万 | 0.00% | 17,900 | -50,100 | -73.7% | -$330.36万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $117.94万 | 0.00% | 12,600 | -36,000 | -74.1% | -$336.96万 | 减仓 |
| QGEN | QIAGEN NV | $117.85万 | 0.00% | 29,434 | 29,434 | — | $117.85万 | 新建仓 |
| BOX | BOX INC 看涨期权 | $117.73万 | 0.00% | 49,800 | -66,400 | -57.1% | -$156.97万 | 减仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $117.43万 | 0.00% | 1,100 | -14,600 | -93.0% | -$1,558.61万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $117.37万 | 0.00% | 4,700 | 4,700 | — | $117.37万 | 新建仓 |
| AXTI | AXT INC | $117.30万 | 0.00% | 20,587 | 20,587 | — | $117.30万 | 新建仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $117.15万 | 0.00% | 24,200 | -35,500 | -59.5% | -$171.86万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $116.96万 | 0.00% | 28,900 | 11,500 | 66.1% | $46.54万 | 加仓 |
| GIS | GENERAL MILLS INC | $116.86万 | 0.00% | 31,397 | 31,397 | — | $116.86万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $116.85万 | 0.00% | 10,400 | -15,400 | -59.7% | -$173.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $116.71万 | 0.00% | 4,200 | -5,500 | -56.7% | -$152.83万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $116.52万 | 0.00% | 134,700 | -119,800 | -47.1% | -$103.63万 | 减仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $116.49万 | 0.00% | 87,000 | 71,000 | 443.8% | $95.07万 | 加仓 |
| H | HYATT HOTELS CORP 看涨期权 | $116.47万 | 0.00% | 8,100 | 5,100 | 170.0% | $73.33万 | 加仓 |
| TSLA | TESLA INC | $115.95万 | 0.00% | 3,119 | -375,778 | -99.2% | -$1.40亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $115.86万 | 0.00% | 8,839 | 8,839 | — | $115.86万 | 新建仓 |
| ENB | ENBRIDGE INC 看涨期权 | $115.86万 | 0.00% | 21,400 | -45,800 | -68.2% | -$247.96万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $115.86万 | 0.00% | 20,100 | -62,800 | -75.8% | -$361.98万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $115.80万 | 0.00% | 61,500 | -1,200 | -1.9% | -$2.26万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $115.53万 | 0.00% | 47,000 | 36,700 | 356.3% | $90.21万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $115.50万 | 0.00% | 6,300 | -12,300 | -66.1% | -$225.50万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $115.45万 | 0.00% | 13,600 | -3,100 | -18.6% | -$26.32万 | 减仓 |
| WEN | WENDYS CO 看跌期权 | $115.44万 | 0.00% | 166,100 | -31,800 | -16.1% | -$22.10万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $115.44万 | 0.00% | 20,500 | -25,300 | -55.2% | -$142.46万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $115.27万 | 0.00% | 33,577 | 31,014 | 1,210.1% | $106.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $115.13万 | 0.00% | 21,300 | 19,800 | 1,320.0% | $107.02万 | 加仓 |
| RY | ROYAL BK CDA | $114.86万 | 0.00% | 7,100 | -5,716 | -44.6% | -$92.47万 | 减仓 |
| FN | FABRINET 看跌期权 | $114.73万 | 0.00% | 2,200 | -100 | -4.3% | -$5.22万 | 减仓 |
| FN | FABRINET 看涨期权 | $114.73万 | 0.00% | 2,200 | 2,000 | 1,000.0% | $104.30万 | 加仓 |
| ASST | STRIVE INC 看跌期权 | $114.53万 | 0.00% | 114,300 | 114,300 | — | $114.53万 | 新建仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $114.47万 | 0.00% | 105,600 | -33,200 | -23.9% | -$35.99万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $114.32万 | 0.00% | 29,600 | 4,700 | 18.9% | $18.15万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $114.27万 | 0.00% | 30,700 | -112,700 | -78.6% | -$419.47万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $114.07万 | 0.00% | 33,900 | 26,600 | 364.4% | $89.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $113.89万 | 0.00% | 5,200 | 3,200 | 160.0% | $70.09万 | 加仓 |
| CHYM | CHIME FINL INC 看跌期权 | $113.88万 | 0.00% | 60,800 | 60,800 | — | $113.88万 | 新建仓 |
| VTRS | VIATRIS INC 看跌期权 | $113.75万 | 0.00% | 84,200 | 74,000 | 725.5% | $99.97万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $113.44万 | 0.00% | 165,600 | -34,700 | -17.3% | -$23.77万 | 减仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $112.93万 | 0.00% | 16,300 | -55,600 | -77.3% | -$385.20万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $112.43万 | 0.00% | 58,800 | 42,500 | 260.7% | $81.26万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $112.26万 | 0.00% | 19,200 | -97,900 | -83.6% | -$572.42万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $112.12万 | 0.00% | 17,500 | -68,300 | -79.6% | -$437.60万 | 减仓 |
| GMED | GLOBUS MED INC 看跌期权 | $112.01万 | 0.00% | 13,000 | -11,300 | -46.5% | -$97.36万 | 减仓 |
| ESTC | ELASTIC N V | $111.81万 | 0.00% | 22,366 | 3,082 | 16.0% | $15.41万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $111.52万 | 0.00% | 5,600 | -1,600 | -22.2% | -$31.86万 | 减仓 |
| BL | BLACKLINE INC 看涨期权 | $111.37万 | 0.00% | 30,100 | 27,600 | 1,104.0% | $102.12万 | 加仓 |
| ACM | AECOM 看涨期权 | $111.11万 | 0.00% | 13,100 | -26,200 | -66.7% | -$222.23万 | 减仓 |
| SBET | SHARPLINK INC | $111.09万 | 0.00% | 172,238 | -86,683 | -33.5% | -$55.91万 | 减仓 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $111.09万 | 0.00% | 12,800 | 10,200 | 392.3% | $88.53万 | 加仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $110.96万 | 0.00% | 26,900 | 300 | 1.1% | $1.24万 | 加仓 |
| SONY | SONY GROUP CORP 看涨期权 | $110.95万 | 0.00% | 53,600 | -93,600 | -63.6% | -$193.75万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $110.45万 | 0.00% | 6,400 | -6,700 | -51.1% | -$115.63万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $110.35万 | 0.00% | 167,700 | -21,500 | -11.4% | -$14.15万 | 减仓 |
| CLX | CLOROX CO DEL | $110.31万 | 0.00% | 10,645 | -2,358 | -18.1% | -$24.44万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $110.23万 | 0.00% | 71,300 | 21,300 | 42.6% | $32.93万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $110.23万 | 0.00% | 62,700 | 57,400 | 1,083.0% | $100.91万 | 加仓 |
| EAT | BRINKER INTL INC 看跌期权 | $109.93万 | 0.00% | 7,700 | -65,900 | -89.5% | -$940.85万 | 减仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $109.75万 | 0.00% | 97,300 | 42,100 | 76.3% | $47.49万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $109.56万 | 0.00% | 52,000 | 10,300 | 24.7% | $21.70万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $109.56万 | 0.00% | 17,100 | -26,200 | -60.5% | -$167.86万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $109.42万 | 0.00% | 9,600 | -17,800 | -65.0% | -$202.88万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $109.30万 | 0.00% | 80,900 | 62,200 | 332.6% | $84.03万 | 加仓 |