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 |
|---|---|---|---|---|---|---|---|---|
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -37,793 | -100.0% | -$158.84万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$147.87万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -4,641 | -100.0% | -$146.12万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -16,242 | -100.0% | -$146.05万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$141.11万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$140.65万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,685 | -100.0% | -$135.92万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -88,384 | -100.0% | -$135.58万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -32,455 | -100.0% | -$135.34万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -8,980 | -100.0% | -$134.76万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,879 | -100.0% | -$127.12万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -15,688 | -100.0% | -$123.72万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -15,926 | -100.0% | -$120.97万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$120.24万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$118.67万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PII | POLARIS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -99,436 | -100.0% | -$116.04万 | 清仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $0 | 0.00% | 0 | -87,390 | -100.0% | -$115.18万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$114.86万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -1,552,600 | -100.0% | -$114.58万 | 清仓 |
| BPOP | POPULAR INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$114.56万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -42,139 | -100.0% | -$112.26万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -3,405 | -100.0% | -$111.89万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -24,315 | -100.0% | -$111.53万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -442,100 | -100.0% | -$111.41万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -24,668 | -100.0% | -$110.93万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP 看涨期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$109.30万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$109.08万 | 清仓 |
| DOCS | DOXIMITY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPO | XPO INC | $0 | 0.00% | 0 | -7,813 | -100.0% | -$106.19万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -36,200 | -100.0% | -$105.12万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -7,546 | -100.0% | -$102.62万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -5,249 | -100.0% | -$97.38万 | 清仓 |
| IHI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXE | INVESCO CURRENCYSHARES EURO 看涨期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$95.44万 | 清仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,099 | -100.0% | -$93.63万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$90.24万 | 清仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $0 | 0.00% | 79,800 | 45,300 | 131.3% | — | 加仓 |
| BAP | CREDICORP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -85,700 | -100.0% | -$85.36万 | 清仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$84.79万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -5,191 | -100.0% | -$84.42万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -577 | -100.0% | -$80.44万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,094 | -100.0% | -$80.07万 | 清仓 |
| RDNT | RADNET INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$78.48万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -16,501 | -100.0% | -$77.19万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$77.12万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -18,195 | -100.0% | -$74.31万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -8,241 | -100.0% | -$73.24万 | 清仓 |
| GRAL | GRAIL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VVV | VALVOLINE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -8,212 | -100.0% | -$70.84万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$70.33万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -11,878 | -100.0% | -$69.71万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$69.01万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,937 | -100.0% | -$68.49万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,940 | -100.0% | -$68.47万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -3,734 | -100.0% | -$66.69万 | 清仓 |