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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $3,789.23万 | 0.06% | 137,700 | 7,000 | 5.4% | $192.63万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $3,780.17万 | 0.06% | 229,700 | 58,000 | 33.8% | $954.51万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $3,777.69万 | 0.06% | 715,200 | -394,500 | -35.6% | -$2,083.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $3,776.55万 | 0.06% | 752,300 | -1,078,900 | -58.9% | -$5,416.08万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $3,771.57万 | 0.06% | 247,300 | -28,500 | -10.3% | -$434.65万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $3,746.50万 | 0.06% | 737,500 | 35,200 | 5.0% | $178.82万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,742.15万 | 0.06% | 44,234 | 9,149 | 26.1% | $774.00万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $3,700.88万 | 0.06% | 65,700 | 1,400 | 2.2% | $78.86万 | 加仓 |
| BP | BP PLC 看跌期权 | $3,698.43万 | 0.06% | 786,900 | -245,500 | -23.8% | -$1,153.85万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,677.07万 | 0.06% | 564,400 | 195,300 | 52.9% | $1,272.38万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,675.06万 | 0.06% | 287,721 | 188,401 | 189.7% | $2,406.45万 | 加仓 |
| TPG | TPG INC 看跌期权 | $3,665.34万 | 0.06% | 904,800 | 890,600 | 6,271.8% | $3,607.82万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $3,664.63万 | 0.06% | 1,077,200 | -959,100 | -47.1% | -$3,262.86万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $3,654.73万 | 0.06% | 379,200 | -296,500 | -43.9% | -$2,857.67万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $3,645.49万 | 0.06% | 27,600 | -48,700 | -63.8% | -$6,432.44万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $3,634.09万 | 0.06% | 524,400 | -481,300 | -47.9% | -$3,335.41万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $3,609.00万 | 0.06% | 66,700 | 46,000 | 222.2% | $2,488.97万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,594.10万 | 0.06% | 234,755 | -49,276 | -17.3% | -$754.42万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $3,584.62万 | 0.06% | 181,500 | -226,200 | -55.5% | -$4,467.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,581.05万 | 0.06% | 146,500 | 21,800 | 17.5% | $532.88万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $3,564.24万 | 0.06% | 430,100 | -351,800 | -45.0% | -$2,915.37万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $3,555.52万 | 0.06% | 1,341,200 | -695,400 | -34.1% | -$1,843.51万 | 减仓 |
| — | HONEYWELL INTL INC | $3,554.05万 | 0.06% | 157,238 | 111,370 | 242.8% | $2,517.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $3,532.57万 | 0.06% | 703,700 | -225,300 | -24.3% | -$1,131.01万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $3,519.55万 | 0.06% | 1,253,400 | -440,500 | -26.0% | -$1,236.92万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $3,510.98万 | 0.06% | 75,800 | -213,900 | -73.8% | -$9,907.63万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $3,495.07万 | 0.06% | 321,800 | -197,700 | -38.1% | -$2,147.22万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $3,473.94万 | 0.06% | 140,600 | -38,900 | -21.7% | -$961.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,466.16万 | 0.06% | 141,800 | -243,700 | -63.2% | -$5,957.00万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,434.56万 | 0.06% | 266,700 | -220,700 | -45.3% | -$2,842.17万 | 减仓 |
| HUM | HUMANA INC 看涨期权 | $3,420.98万 | 0.06% | 197,300 | -7,100 | -3.5% | -$123.11万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $3,399.42万 | 0.06% | 2,355,800 | 137,000 | 6.2% | $197.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $3,397.50万 | 0.06% | 73,700 | 18,500 | 33.5% | $852.83万 | 加仓 |
| TPR | TAPESTRY INC | $3,396.94万 | 0.06% | 240,730 | -158,427 | -39.7% | -$2,235.56万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $3,394.41万 | 0.06% | 1,288,200 | -1,700 | -0.1% | -$4.48万 | 减仓 |
| — | CHART INDS INC 看跌期权 | $3,384.50万 | 0.06% | 163,700 | -103,800 | -38.8% | -$2,146.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,382.28万 | 0.06% | 86,634 | -38,225 | -30.6% | -$1,492.34万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $3,359.88万 | 0.06% | 70,800 | 70,200 | 11,700.0% | $3,331.41万 | 重新持有 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,354.76万 | 0.06% | 1,168,500 | 313,500 | 36.7% | $900.06万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $3,345.25万 | 0.06% | 261,900 | -320,700 | -55.0% | -$4,096.30万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $3,344.48万 | 0.06% | 466,000 | -39,300 | -7.8% | -$282.06万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $3,335.74万 | 0.06% | 502,900 | -384,000 | -43.3% | -$2,547.07万 | 减仓 |
| BP | BP PLC | $3,332.76万 | 0.06% | 709,098 | 537,150 | 312.4% | $2,524.61万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $3,324.39万 | 0.06% | 393,000 | 240,300 | 157.4% | $2,032.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,312.93万 | 0.06% | 181,600 | -30,300 | -14.3% | -$552.76万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $3,302.45万 | 0.06% | 171,200 | -38,600 | -18.4% | -$744.59万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $3,300.92万 | 0.06% | 2,193,300 | 773,200 | 54.4% | $1,163.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,294.51万 | 0.05% | 857,500 | -182,400 | -17.5% | -$700.78万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $3,291.41万 | 0.05% | 441,800 | -75,800 | -14.6% | -$564.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $3,288.16万 | 0.05% | 286,300 | 132,600 | 86.3% | $1,522.91万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $3,261.96万 | 0.05% | 312,000 | 224,200 | 255.4% | $2,344.01万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $3,261.24万 | 0.05% | 648,100 | -132,100 | -16.9% | -$664.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $3,258.68万 | 0.05% | 174,700 | 63,300 | 56.8% | $1,180.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $3,231.06万 | 0.05% | 133,300 | -12,200 | -8.4% | -$295.72万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $3,231.00万 | 0.05% | 215,400 | 96,500 | 81.2% | $1,447.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,185.63万 | 0.05% | 94,294 | 27,351 | 40.9% | $924.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,156.66万 | 0.05% | 697,913 | 347,309 | 99.1% | $1,570.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,117.72万 | 0.05% | 157,859 | -64,900 | -29.1% | -$1,281.78万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,117.26万 | 0.05% | 1,135,200 | -129,900 | -10.3% | -$356.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $3,111.38万 | 0.05% | 63,300 | -15,800 | -20.0% | -$776.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,070.61万 | 0.05% | 427,542 | 133,578 | 45.4% | $959.36万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3,045.49万 | 0.05% | 1,337,500 | -100,200 | -7.0% | -$228.16万 | 减仓 |
| VALE | VALE S A 看涨期权 | $3,042.47万 | 0.05% | 1,912,300 | 472,100 | 32.8% | $751.11万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $3,015.57万 | 0.05% | 608,100 | 187,400 | 44.5% | $929.32万 | 加仓 |
| GM | GENERAL MTRS CO | $2,995.43万 | 0.05% | 402,071 | 91,070 | 29.3% | $678.47万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $2,993.98万 | 0.05% | 582,600 | -64,800 | -10.0% | -$333.01万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $2,985.86万 | 0.05% | 132,100 | 60,900 | 85.5% | $1,376.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,955.16万 | 0.05% | 923,200 | 180,700 | 24.3% | $578.42万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $2,954.34万 | 0.05% | 633,300 | -610,800 | -49.1% | -$2,849.38万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,951.54万 | 0.05% | 757,000 | 132,400 | 21.2% | $516.23万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $2,945.61万 | 0.05% | 569,200 | -271,000 | -32.3% | -$1,402.42万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,938.95万 | 0.05% | 161,100 | -35,800 | -18.2% | -$653.10万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $2,936.03万 | 0.05% | 2,281,300 | 188,500 | 9.0% | $242.60万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $2,935.49万 | 0.05% | 169,300 | -95,500 | -36.1% | -$1,655.87万 | 减仓 |
| B | BARRICK MNG CORP 看涨期权 | $2,934.43万 | 0.05% | 719,400 | -171,400 | -19.2% | -$699.14万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,934.02万 | 0.05% | 719,300 | -566,600 | -44.1% | -$2,311.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $2,930.73万 | 0.05% | 147,800 | -20,100 | -12.0% | -$398.56万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,924.32万 | 0.05% | 246,300 | -22,000 | -8.2% | -$261.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,921.64万 | 0.05% | 167,525 | 48,078 | 40.3% | $838.48万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $2,898.57万 | 0.05% | 807,400 | -153,300 | -16.0% | -$550.35万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $2,897.88万 | 0.05% | 762,400 | -115,300 | -13.1% | -$438.26万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $2,892.47万 | 0.05% | 312,700 | 186,700 | 148.2% | $1,726.97万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $2,886.35万 | 0.05% | 372,000 | -528,500 | -58.7% | -$4,100.63万 | 减仓 |
| BP | BP PLC 看涨期权 | $2,861.83万 | 0.05% | 608,900 | 20,600 | 3.5% | $96.82万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $2,842.24万 | 0.05% | 86,900 | 70,700 | 436.4% | $2,312.38万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $2,839.03万 | 0.05% | 50,400 | -23,300 | -31.6% | -$1,312.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $2,828.14万 | 0.05% | 195,800 | -1,000 | -0.5% | -$14.44万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,826.69万 | 0.05% | 1,878,200 | -468,200 | -20.0% | -$704.64万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $2,791.11万 | 0.05% | 169,600 | -49,900 | -22.7% | -$821.20万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $2,788.23万 | 0.05% | 172,400 | 104,900 | 155.4% | $1,696.55万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $2,775.55万 | 0.05% | 3,070,300 | 2,600,000 | 552.8% | $2,350.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $2,759.07万 | 0.05% | 139,700 | -124,900 | -47.2% | -$2,466.78万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2,756.79万 | 0.05% | 112,900 | -12,200 | -9.8% | -$297.90万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,755.03万 | 0.05% | 1,160,500 | 400,700 | 52.7% | $951.26万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $2,749.35万 | 0.05% | 774,900 | -284,700 | -26.9% | -$1,010.12万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $2,747.60万 | 0.05% | 83,600 | 1,200 | 1.5% | $39.44万 | 加仓 |
| GLW | CORNING INC | $2,736.67万 | 0.05% | 201,270 | -139,243 | -40.9% | -$1,893.29万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $2,731.63万 | 0.05% | 111,600 | -229,500 | -67.3% | -$5,617.47万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,723.96万 | 0.05% | 18,500 | -16,700 | -47.4% | -$2,458.92万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $2,723.48万 | 0.05% | 969,900 | -992,600 | -50.6% | -$2,787.22万 | 减仓 |