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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $93.03万 | 0.00% | 80,200 | 69,400 | 642.6% | $80.50万 | 加仓 |
| SJM | SMUCKER J M CO | $92.86万 | 0.00% | 9,629 | -6,152 | -39.0% | -$59.33万 | 重新持有 |
| VAL | VALARIS LTD | $92.55万 | 0.00% | 9,440 | -224 | -2.3% | -$2.20万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $92.29万 | 0.00% | 7,900 | -2,600 | -24.8% | -$30.37万 | 减仓 |
| SN | SHARKNINJA INC 看跌期权 | $92.13万 | 0.00% | 8,700 | -17,400 | -66.7% | -$184.27万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $92.00万 | 0.00% | 4,400 | 1,700 | 63.0% | $35.54万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $91.41万 | 0.00% | 3,700 | -5,400 | -59.3% | -$133.41万 | 减仓 |
| WING | WINGSTOP INC | $91.39万 | 0.00% | 5,897 | 4,936 | 513.6% | $76.49万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $91.26万 | 0.00% | 32,900 | 26,900 | 448.3% | $74.62万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $91.02万 | 0.00% | 248,700 | -1,402,300 | -84.9% | -$513.24万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $91.01万 | 0.00% | 25,400 | -3,100 | -10.9% | -$11.11万 | 减仓 |
| TPG | TPG INC 看涨期权 | $90.74万 | 0.00% | 22,400 | -62,600 | -73.6% | -$253.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $90.54万 | 0.00% | 3,704 | -144,078 | -97.5% | -$3,521.84万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $90.31万 | 0.00% | 81,581 | 57,882 | 244.2% | $64.08万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $90.22万 | 0.00% | 17,100 | 600 | 3.6% | $3.17万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $90.14万 | 0.00% | 6,890 | 4,597 | 200.5% | $60.14万 | 重新持有 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $90.10万 | 0.00% | 57,500 | 8,500 | 17.3% | $13.32万 | 加仓 |
| PBF | PBF ENERGY INC 看涨期权 | $90.00万 | 0.00% | 18,900 | -500 | -2.6% | -$2.38万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $89.93万 | 0.00% | 10,200 | 1,500 | 17.2% | $13.23万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $89.84万 | 0.00% | 11,100 | -16,900 | -60.4% | -$136.79万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $89.67万 | 0.00% | 7,923 | -8,532 | -51.9% | -$96.57万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $89.21万 | 0.00% | 23,100 | -9,900 | -30.0% | -$38.23万 | 减仓 |
| TAL | TAL ED GROUP 看跌期权 | $88.91万 | 0.00% | 78,200 | 22,400 | 40.1% | $25.47万 | 加仓 |
| CTVA | CORTEVA INC 看涨期权 | $88.73万 | 0.00% | 10,600 | -29,700 | -73.7% | -$248.62万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $88.65万 | 0.00% | 5,700 | -6,200 | -52.1% | -$96.42万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $88.61万 | 0.00% | 3,000 | -44,400 | -93.7% | -$1,311.35万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $87.88万 | 0.00% | 94,700 | -20,600 | -17.9% | -$19.12万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $87.84万 | 0.00% | 8,600 | -3,600 | -29.5% | -$36.77万 | 减仓 |
| NXT | NEXTPOWER INC | $87.76万 | 0.00% | 7,280 | 7,280 | — | $87.76万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $87.52万 | 0.00% | 39,300 | -83,800 | -68.1% | -$186.62万 | 减仓 |
| LGIH | LGI HOMES INC | $87.33万 | 0.00% | 22,092 | 22,092 | — | $87.33万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $87.08万 | 0.00% | 10,400 | -1,200 | -10.3% | -$10.05万 | 减仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $87.04万 | 0.00% | 20,700 | 4,200 | 25.5% | $17.66万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $86.94万 | 0.00% | 9,700 | 1,400 | 16.9% | $12.55万 | 加仓 |
| EWW | ISHARES INC | $86.78万 | 0.00% | 11,535 | 1,800 | 18.5% | $13.54万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $86.74万 | 0.00% | 11,800 | -600 | -4.8% | -$4.41万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $86.59万 | 0.00% | 239,200 | 188,800 | 374.6% | $68.35万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $86.54万 | 0.00% | 11,500 | -52,900 | -82.1% | -$398.07万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $86.42万 | 0.00% | 125,800 | -196,700 | -61.0% | -$135.13万 | 减仓 |
| KBH | KB HOME 看涨期权 | $86.42万 | 0.00% | 16,700 | -22,200 | -57.1% | -$114.89万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $86.39万 | 0.00% | 51,700 | -108,000 | -67.6% | -$180.47万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $86.24万 | 0.00% | 10,300 | -17,700 | -63.2% | -$148.20万 | 减仓 |
| EWG | ISHARES INC | $86.14万 | 0.00% | 21,713 | 21,713 | — | $86.14万 | 新建仓 |
| PLUG | PLUG PWR INC 看涨期权 | $86.02万 | 0.00% | 380,600 | 70,400 | 22.7% | $15.91万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $85.96万 | 0.00% | 16,700 | 7,700 | 85.6% | $39.64万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $85.71万 | 0.00% | 6,000 | 2,700 | 81.8% | $38.57万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $85.31万 | 0.00% | 11,888 | -2,591 | -17.9% | -$18.59万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $85.05万 | 0.00% | 6,200 | -9,000 | -59.2% | -$123.46万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $85.01万 | 0.00% | 11,500 | -46,900 | -80.3% | -$346.68万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $84.90万 | 0.00% | 2,900 | -19,500 | -87.1% | -$570.86万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $84.78万 | 0.00% | 22,300 | 4,200 | 23.2% | $15.97万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $84.70万 | 0.00% | 35,500 | -8,200 | -18.8% | -$19.57万 | 减仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $84.53万 | 0.00% | 238,100 | -74,800 | -23.9% | -$26.55万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $83.76万 | 0.00% | 190,800 | 78,500 | 69.9% | $34.46万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $83.76万 | 0.00% | 36,800 | -62,700 | -63.0% | -$142.71万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $83.53万 | 0.00% | 12,700 | -7,100 | -35.9% | -$46.70万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $83.40万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $83.37万 | 0.00% | 11,712 | 11,712 | — | $83.37万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $83.34万 | 0.00% | 32,492 | 17,974 | 123.8% | $46.10万 | 重新持有 |
| MKC | MCCORMICK & CO INC 看跌期权 | $83.23万 | 0.00% | 16,500 | 4,100 | 33.1% | $20.68万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $83.20万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $83.12万 | 0.00% | 4,500 | 1,100 | 32.4% | $20.32万 | 加仓 |
| MGA | MAGNA INTL INC | $82.77万 | 0.00% | 14,830 | -3,883 | -20.8% | -$21.67万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $82.77万 | 0.00% | 40,413 | 36,625 | 966.9% | $75.01万 | 重新持有 |
| EQNR | EQUINOR ASA | $82.72万 | 0.00% | 19,602 | -11,629 | -37.2% | -$49.07万 | 减仓 |
| MKC | MCCORMICK & CO INC | $82.68万 | 0.00% | 16,391 | 16,391 | — | $82.68万 | 新建仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $82.23万 | 0.00% | 7,300 | 7,300 | — | $82.23万 | 新建仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $82.20万 | 0.00% | 18,500 | 12,200 | 193.7% | $54.20万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $82.11万 | 0.00% | 5,900 | 3,800 | 181.0% | $52.88万 | 加仓 |
| TRP | TC ENERGY CORP 看跌期权 | $82.01万 | 0.00% | 13,100 | 500 | 4.0% | $3.13万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $81.95万 | 0.00% | 4,532 | -4,621 | -50.5% | -$83.56万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $81.90万 | 0.00% | 6,435 | 6,435 | — | $81.90万 | 新建仓 |
| ENB | ENBRIDGE INC | $81.66万 | 0.00% | 15,083 | 15,083 | — | $81.66万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $81.64万 | 0.00% | 162,300 | -2,100 | -1.3% | -$1.06万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $81.60万 | 0.00% | 8,931 | -68,011 | -88.4% | -$621.42万 | 减仓 |
| — | COTERRA ENERGY INC | $81.51万 | 0.00% | 23,196 | 23,196 | — | $81.51万 | 新建仓 |
| TTC | TORO CO 看涨期权 | $81.29万 | 0.00% | 8,700 | 3,600 | 70.6% | $33.64万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $81.22万 | 0.00% | 5,166 | -1,846 | -26.3% | -$29.02万 | 重新持有 |
| ALAB | ASTERA LABS INC | $81.13万 | 0.00% | 7,402 | 7,402 | — | $81.13万 | 新建仓 |
| SLM | SLM CORP 看跌期权 | $80.29万 | 0.00% | 37,500 | 9,600 | 34.4% | $20.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $80.24万 | 0.00% | 14,200 | 4,400 | 44.9% | $24.86万 | 加仓 |
| MCY | MERCURY GENL CORP NEW 看涨期权 | $80.22万 | 0.00% | 9,100 | 9,100 | — | $80.22万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $80.18万 | 0.00% | 17,700 | -12,400 | -41.2% | -$56.17万 | 减仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $80.17万 | 0.00% | 236,500 | -99,400 | -29.6% | -$33.70万 | 减仓 |
| CHYM | CHIME FINL INC | $80.17万 | 0.00% | 42,803 | 42,803 | — | $80.17万 | 新建仓 |
| O | REALTY INCOME CORP | $80.10万 | 0.00% | 13,092 | 13,092 | — | $80.10万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $79.94万 | 0.00% | 7,779 | 7,779 | — | $79.94万 | 新建仓 |
| DVA | DAVITA INC 看涨期权 | $79.92万 | 0.00% | 5,200 | 200 | 4.0% | $3.07万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $79.69万 | 0.00% | 53,700 | 53,700 | — | $79.69万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $79.63万 | 0.00% | 12,400 | -24,200 | -66.1% | -$155.41万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $79.42万 | 0.00% | 115,100 | 35,500 | 44.6% | $24.50万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $79.35万 | 0.00% | 8,806 | 8,806 | — | $79.35万 | 新建仓 |
| AME | AMETEK INC 看跌期权 | $79.31万 | 0.00% | 3,700 | 1,600 | 76.2% | $34.30万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $79.29万 | 0.00% | 50,600 | 46,300 | 1,076.7% | $72.55万 | 加仓 |
| CXW | CORECIVIC INC 看跌期权 | $79.23万 | 0.00% | 41,900 | -1,000 | -2.3% | -$1.89万 | 减仓 |
| MOD | MODINE MFG CO | $79.19万 | 0.00% | 3,654 | -2,501 | -40.6% | -$54.20万 | 减仓 |
| NOVT | NOVANTA INC 看跌期权 | $79.13万 | 0.00% | 6,700 | -100 | -1.5% | -$1.18万 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $78.95万 | 0.00% | 64,400 | 64,400 | — | $78.95万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $78.76万 | 0.00% | 8,902 | -1,135 | -11.3% | -$10.04万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $78.31万 | 0.00% | 21,900 | 11,500 | 110.6% | $41.12万 | 加仓 |