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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,339 | -100.0% | -$604.74万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -41,205 | -100.0% | -$591.37万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$570.67万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -19,746 | -100.0% | -$570.38万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -39,317 | -100.0% | -$566.28万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -18,939 | -100.0% | -$560.61万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -11,436 | -100.0% | -$553.12万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -28,759 | -100.0% | -$528.76万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -31,184 | -100.0% | -$526.29万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -42,304 | -100.0% | -$505.15万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -27,383 | -100.0% | -$498.97万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | -86,120 | -100.0% | -$392.45万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$381.41万 | 清仓 |
| — | TEGNA INC 看跌期权 | $0 | 0.00% | 0 | -187,600 | -100.0% | -$364.13万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -102,588 | -100.0% | -$357.62万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -51,700 | -100.0% | -$357.56万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -11,169 | -100.0% | -$355.74万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -7,066 | -100.0% | -$344.29万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -40,526 | -100.0% | -$339.22万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -54,396 | -100.0% | -$338.07万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -7,088 | -100.0% | -$335.48万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -15,505 | -100.0% | -$333.02万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -61,127 | -100.0% | -$331.00万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -212,800 | -100.0% | -$328.78万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -956 | -100.0% | -$324.23万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -171,395 | -100.0% | -$322.57万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -9,474 | -100.0% | -$322.35万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$321.92万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -22,187 | -100.0% | -$318.43万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -313,897 | -100.0% | -$306.36万 | 清仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$296.92万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -5,783 | -100.0% | -$295.19万 | 清仓 |
| NVT | NVENT ELECTRIC PLC | $0 | 0.00% | 0 | -28,793 | -100.0% | -$293.60万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -11,086 | -100.0% | -$285.17万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -353,600 | -100.0% | -$275.10万 | 清仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP 看跌期权 | $0 | 0.00% | 0 | -56,900 | -100.0% | -$268.06万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -47,113 | -100.0% | -$257.76万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -22,882 | -100.0% | -$254.93万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$254.25万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -83,979 | -100.0% | -$253.95万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -294,971 | -100.0% | -$253.38万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$250.36万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -5,767 | -100.0% | -$240.38万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -25,700 | -100.0% | -$237.03万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$235.54万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -11,475 | -100.0% | -$232.77万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TU | TELUS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -174,400 | -100.0% | -$229.68万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$216.46万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $0 | 0.00% | 28,500 | -53,900 | -65.4% | — | 减仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -157,867 | -100.0% | -$209.02万 | 清仓 |
| SGRY | SURGERY PARTNERS INC | $0 | 0.00% | 0 | -134,613 | -100.0% | -$207.98万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -24,695 | -100.0% | -$206.03万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -16,081 | -100.0% | -$200.69万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -13,761 | -100.0% | -$199.20万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -11,958 | -100.0% | -$198.50万 | 清仓 |
| MKL | MARKEL GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NDSN | NORDSON CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKR | TIMKEN CO 看跌期权 | $0 | 0.00% | 0 | -20,700 | -100.0% | -$174.15万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -18,726 | -100.0% | -$169.68万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -45,323 | -100.0% | -$168.65万 | 清仓 |
| FAS | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$168.33万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$159.25万 | 清仓 |