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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $109.15万 | 0.00% | 18,200 | -59,700 | -76.6% | -$358.02万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $108.91万 | 0.00% | 128,885 | 128,885 | — | $108.91万 | 新建仓 |
| VMC | VULCAN MATLS CO | $108.78万 | 0.00% | 3,995 | 3,995 | — | $108.78万 | 新建仓 |
| ABVX | ABIVAX SA | $108.78万 | 0.00% | 9,769 | -8,117 | -45.4% | -$90.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $108.75万 | 0.00% | 2,506 | -1,160 | -31.6% | -$50.34万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $108.68万 | 0.00% | 13,200 | -29,800 | -69.3% | -$245.34万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $108.39万 | 0.00% | 59,100 | 40,900 | 224.7% | $75.01万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $108.38万 | 0.00% | 72,106 | 36,667 | 103.5% | $55.11万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $108.26万 | 0.00% | 152,700 | -393,600 | -72.0% | -$279.06万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $108.07万 | 0.00% | 157,300 | -27,000 | -14.7% | -$18.55万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $107.99万 | 0.00% | 12,900 | 1,400 | 12.2% | $11.72万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $107.88万 | 0.00% | 47,400 | -98,700 | -67.6% | -$224.64万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $107.76万 | 0.00% | 78,200 | 65,400 | 510.9% | $90.12万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $107.48万 | 0.00% | 3,700 | -200 | -5.1% | -$5.81万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $107.30万 | 0.00% | 296,400 | 79,400 | 36.6% | $28.74万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $107.04万 | 0.00% | 169,900 | -508,400 | -75.0% | -$320.29万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $106.92万 | 0.00% | 6,800 | -7,400 | -52.1% | -$116.35万 | 减仓 |
| GEV | GE VERNOVA INC | $106.58万 | 0.00% | 1,221 | -22,359 | -94.8% | -$1,951.72万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $106.46万 | 0.00% | 15,200 | -19,000 | -55.6% | -$133.08万 | 减仓 |
| PUBM | PUBMATIC INC 看跌期权 | $106.34万 | 0.00% | 130,000 | 123,600 | 1,931.2% | $101.10万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $106.33万 | 0.00% | 5,200 | -7,800 | -60.0% | -$159.50万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $106.17万 | 0.00% | 23,500 | -600 | -2.5% | -$2.71万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $105.95万 | 0.00% | 239,700 | 72,400 | 43.3% | $32.00万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $105.90万 | 0.00% | 10,000 | -84,400 | -89.4% | -$893.80万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $105.90万 | 0.00% | 90,900 | 37,600 | 70.5% | $43.80万 | 加仓 |
| EWY | ISHARES INC | $105.86万 | 0.00% | 8,606 | 8,606 | — | $105.86万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $105.78万 | 0.00% | 41,238 | -57,732 | -58.3% | -$148.08万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $105.39万 | 0.00% | 8,000 | 7,900 | 7,900.0% | $104.07万 | 加仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $105.16万 | 0.00% | 16,600 | -14,700 | -47.0% | -$93.12万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $105.01万 | 0.00% | 10,492 | -102,717 | -90.7% | -$1,028.09万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $104.89万 | 0.00% | 11,600 | -8,500 | -42.3% | -$76.86万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $104.85万 | 0.00% | 12,100 | -83,100 | -87.3% | -$720.06万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $104.81万 | 0.00% | 18,184 | -4,084 | -18.3% | -$23.54万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $104.72万 | 0.00% | 70,900 | 70,800 | 70,800.0% | $104.57万 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $104.47万 | 0.00% | 37,660 | 5,582 | 17.4% | $15.48万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $104.19万 | 0.00% | 9,000 | -12,700 | -58.5% | -$147.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $104.11万 | 0.00% | 2,200 | -28,200 | -92.8% | -$1,334.54万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $103.93万 | 0.00% | 79,400 | 42,000 | 112.3% | $54.98万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $103.86万 | 0.00% | 162,787 | -172,482 | -51.4% | -$110.04万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $103.67万 | 0.00% | 71,200 | 500 | 0.7% | $7,280 | 加仓 |
| AGX | ARGAN INC 看跌期权 | $103.48万 | 0.00% | 1,900 | -6,800 | -78.2% | -$370.36万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $103.31万 | 0.00% | 8,500 | 2,100 | 32.8% | $25.52万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $102.98万 | 0.00% | 61,300 | -23,600 | -27.8% | -$39.65万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $102.64万 | 0.00% | 7,700 | -10,200 | -57.0% | -$135.97万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $102.52万 | 0.00% | 50,700 | -12,600 | -19.9% | -$25.48万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $102.46万 | 0.00% | 231,800 | -12,744 | -5.2% | -$5.63万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $102.36万 | 0.00% | 27,500 | -51,800 | -65.3% | -$192.80万 | 减仓 |
| APTV | APTIV PLC | $102.14万 | 0.00% | 14,709 | 13,024 | 772.9% | $90.44万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $102.05万 | 0.00% | 49,300 | -73,300 | -59.8% | -$151.73万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $102.05万 | 0.00% | 22,079 | -10,156 | -31.5% | -$46.94万 | 减仓 |
| CYRX | CRYOPORT INC 看涨期权 | $102.01万 | 0.00% | 123,200 | 51,400 | 71.6% | $42.56万 | 加仓 |
| TRMD | TORM PLC 看跌期权 | $101.56万 | 0.00% | 36,400 | 8,300 | 29.5% | $23.16万 | 加仓 |
| SNAP | SNAP INC | $101.54万 | 0.00% | 220,743 | -407,581 | -64.9% | -$187.49万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $101.54万 | 0.00% | 9,500 | -18,800 | -66.4% | -$200.93万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $101.37万 | 0.00% | 13,973 | 11,728 | 522.4% | $85.09万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $101.32万 | 0.00% | 13,529 | 6,750 | 99.6% | $50.55万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $101.26万 | 0.00% | 5,600 | 2,900 | 107.4% | $52.44万 | 加仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $101.26万 | 0.00% | 11,900 | 800 | 7.2% | $6.81万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $100.73万 | 0.00% | 234,800 | -78,100 | -25.0% | -$33.50万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $100.62万 | 0.00% | 5,900 | 3,100 | 110.7% | $52.87万 | 加仓 |
| SSRM | SSR MINING IN | $100.59万 | 0.00% | 34,214 | -9,940 | -22.5% | -$29.22万 | 减仓 |
| TRP | TC ENERGY CORP | $100.15万 | 0.00% | 15,998 | 8,063 | 101.6% | $50.47万 | 加仓 |
| AON | AON PLC 看涨期权 | $100.06万 | 0.00% | 3,100 | 2,900 | 1,450.0% | $93.61万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $99.96万 | 0.00% | 21,400 | -47,900 | -69.1% | -$223.74万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $99.89万 | 0.00% | 33,600 | -6,700 | -16.6% | -$19.92万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $99.81万 | 0.00% | 2,300 | 1,500 | 187.5% | $65.10万 | 重新持有 |
| IOT | SAMSARA INC | $99.63万 | 0.00% | 31,440 | 31,440 | — | $99.63万 | 新建仓 |
| IBB | ISHARES TR 看跌期权 | $99.62万 | 0.00% | 5,900 | -31,200 | -84.1% | -$526.81万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $99.35万 | 0.00% | 12,400 | 2,900 | 30.5% | $23.23万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $99.33万 | 0.00% | 8,600 | -196,200 | -95.8% | -$2,266.11万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $98.93万 | 0.00% | 21,600 | -64,600 | -74.9% | -$295.87万 | 减仓 |
| BULL | WEBULL CORP | $98.59万 | 0.00% | 205,392 | -166,156 | -44.7% | -$79.75万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $98.55万 | 0.00% | 6,500 | 3,900 | 150.0% | $59.13万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $98.43万 | 0.00% | 3,700 | 2,700 | 270.0% | $71.83万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $98.07万 | 0.00% | 5,700 | -57,700 | -91.0% | -$992.79万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $97.96万 | 0.00% | 12,700 | -2,100 | -14.2% | -$16.20万 | 减仓 |
| FMC | FMC CORP | $97.72万 | 0.00% | 56,748 | 4,658 | 8.9% | $8.02万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $97.69万 | 0.00% | 17,700 | -124,500 | -87.6% | -$687.12万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $97.35万 | 0.00% | 18,200 | 900 | 5.2% | $4.81万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $97.28万 | 0.00% | 82,300 | 8,400 | 11.4% | $9.93万 | 加仓 |
| DIOD | DIODES INC 看涨期权 | $96.93万 | 0.00% | 14,200 | 14,200 | — | $96.93万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $96.92万 | 0.00% | 51,472 | -191,805 | -78.8% | -$361.17万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $96.55万 | 0.00% | 14,147 | -39,781 | -73.8% | -$271.51万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $95.92万 | 0.00% | 272,500 | -115,200 | -29.7% | -$40.55万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $95.91万 | 0.00% | 14,100 | -76,500 | -84.4% | -$520.35万 | 减仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $95.73万 | 0.00% | 60,900 | 26,000 | 74.5% | $40.87万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $95.72万 | 0.00% | 6,400 | -12,400 | -66.0% | -$185.45万 | 减仓 |
| AA | ALCOA CORP | $95.49万 | 0.00% | 14,396 | -161,641 | -91.8% | -$1,072.17万 | 重新持有 |
| VICI | VICI PPTYS INC 看跌期权 | $95.35万 | 0.00% | 34,900 | 33,500 | 2,392.9% | $91.52万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $95.33万 | 0.00% | 21,100 | -9,400 | -30.8% | -$42.47万 | 减仓 |
| AES | AES CORP | $95.04万 | 0.00% | 67,454 | 41,688 | 161.8% | $58.74万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $95.00万 | 0.00% | 9,429 | 2,171 | 29.9% | $21.87万 | 加仓 |
| APPN | APPIAN CORP 看涨期权 | $94.99万 | 0.00% | 39,400 | -211,700 | -84.3% | -$510.41万 | 减仓 |
| SII | SPROTT INC 看跌期权 | $94.31万 | 0.00% | 6,600 | 2,100 | 46.7% | $30.01万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $94.28万 | 0.00% | 11,500 | -65,100 | -85.0% | -$533.69万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $94.16万 | 0.00% | 92,400 | 72,700 | 369.0% | $74.08万 | 重新持有 |
| DG | DOLLAR GEN CORP | $93.90万 | 0.00% | 7,909 | 7,909 | — | $93.90万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $93.26万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP 看跌期权 | $93.21万 | 0.00% | 24,400 | -74,100 | -75.2% | -$283.06万 | 减仓 |
| JOBY | JOBY AVIATION INC | $93.20万 | 0.00% | 112,827 | 36,261 | 47.4% | $29.95万 | 加仓 |