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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP 看跌期权 | $2,711.45万 | 0.05% | 1,047,700 | -372,700 | -26.2% | -$964.55万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $2,706.56万 | 0.05% | 249,200 | 77,600 | 45.2% | $842.81万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $2,699.29万 | 0.04% | 358,900 | -115,000 | -24.3% | -$864.91万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $2,693.81万 | 0.04% | 186,500 | 32,900 | 21.4% | $475.21万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $2,690.85万 | 0.04% | 197,900 | 31,300 | 18.8% | $425.59万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $2,678.17万 | 0.04% | 167,700 | -90,400 | -35.0% | -$1,443.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,667.29万 | 0.04% | 1,679,651 | -1,033,076 | -38.1% | -$1,640.52万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $2,662.98万 | 0.04% | 184,200 | -5,700 | -3.0% | -$82.40万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,658.64万 | 0.04% | 66,800 | -32,200 | -32.5% | -$1,281.56万 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $2,644.85万 | 0.04% | 330,400 | 324,700 | 5,696.5% | $2,599.22万 | 重新持有 |
| NUE | NUCOR CORP 看跌期权 | $2,644.72万 | 0.04% | 156,400 | -23,500 | -13.1% | -$397.38万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $2,640.56万 | 0.04% | 222,400 | -129,400 | -36.8% | -$1,536.37万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,632.25万 | 0.04% | 57,100 | -71,500 | -55.6% | -$3,296.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,625.80万 | 0.04% | 521,820 | 521,820 | — | $2,625.80万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $2,596.11万 | 0.04% | 127,900 | 45,600 | 55.4% | $925.59万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $2,592.22万 | 0.04% | 237,600 | 51,200 | 27.5% | $558.59万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $2,591.88万 | 0.04% | 622,300 | -163,800 | -20.8% | -$682.23万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $2,589.76万 | 0.04% | 85,100 | 85,000 | 85,000.0% | $2,586.72万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $2,588.89万 | 0.04% | 316,800 | 9,500 | 3.1% | $77.63万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $2,576.24万 | 0.04% | 14,900 | -700 | -4.5% | -$121.03万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $2,576.01万 | 0.04% | 321,800 | 320,000 | 17,777.8% | $2,561.60万 | 重新持有 |
| TMUS | T-MOBILE US INC 看涨期权 | $2,574.97万 | 0.04% | 122,600 | 18,300 | 17.5% | $384.35万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $2,569.95万 | 0.04% | 217,700 | -120,200 | -35.6% | -$1,418.96万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $2,569.78万 | 0.04% | 409,200 | -31,900 | -7.2% | -$200.33万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $2,566.89万 | 0.04% | 296,100 | 13,100 | 4.6% | $113.56万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $2,564.49万 | 0.04% | 71,700 | -200 | -0.3% | -$7.15万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,556.26万 | 0.04% | 272,000 | -24,800 | -8.4% | -$233.07万 | 减仓 |
| URNM | SPROTT FDS TR 看涨期权 | $2,551.89万 | 0.04% | 404,100 | 296,700 | 276.3% | $1,873.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $2,533.48万 | 0.04% | 353,000 | -10,100 | -2.8% | -$72.49万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $2,520.30万 | 0.04% | 271,000 | -34,100 | -11.2% | -$317.13万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2,519.14万 | 0.04% | 389,900 | -16,200 | -4.0% | -$104.67万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $2,513.72万 | 0.04% | 417,700 | -367,300 | -46.8% | -$2,210.41万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $2,505.02万 | 0.04% | 490,700 | 97,600 | 24.8% | $498.25万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $2,503.15万 | 0.04% | 137,400 | 50,600 | 58.3% | $921.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $2,499.22万 | 0.04% | 650,500 | -52,400 | -7.5% | -$201.32万 | 减仓 |
| INTU | INTUIT 看涨期权 | $2,481.86万 | 0.04% | 57,400 | 14,300 | 33.2% | $618.30万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2,478.65万 | 0.04% | 557,250 | 443,927 | 391.7% | $1,974.59万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $2,465.72万 | 0.04% | 221,300 | 119,100 | 116.5% | $1,327.01万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,443.16万 | 0.04% | 175,300 | -16,800 | -8.7% | -$234.14万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $2,442.96万 | 0.04% | 288,800 | 37,700 | 15.0% | $318.90万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $2,436.50万 | 0.04% | 217,700 | 46,600 | 27.2% | $521.55万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $2,435.89万 | 0.04% | 112,000 | -62,000 | -35.6% | -$1,348.44万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,435.50万 | 0.04% | 222,400 | -383,100 | -63.3% | -$4,195.33万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $2,420.73万 | 0.04% | 68,800 | 7,400 | 12.1% | $260.37万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $2,411.96万 | 0.04% | 80,800 | 79,200 | 4,950.0% | $2,364.20万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $2,409.22万 | 0.04% | 111,600 | -22,300 | -16.7% | -$481.41万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $2,408.19万 | 0.04% | 191,400 | 34,500 | 22.0% | $434.08万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $2,393.96万 | 0.04% | 397,800 | -7,600 | -1.9% | -$45.74万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $2,392.84万 | 0.04% | 908,100 | 82,100 | 9.9% | $216.33万 | 加仓 |
| CIEN | CIENA CORP 看涨期权 | $2,379.85万 | 0.04% | 61,300 | -30,900 | -33.5% | -$1,199.63万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $2,377.34万 | 0.04% | 99,800 | -168,900 | -62.9% | -$4,023.37万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $2,369.14万 | 0.04% | 55,700 | 22,500 | 67.8% | $957.01万 | 加仓 |
| RH | RH 看涨期权 | $2,368.55万 | 0.04% | 169,400 | 56,500 | 50.0% | $789.98万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $2,362.33万 | 0.04% | 489,500 | -111,900 | -18.6% | -$540.03万 | 减仓 |
| GDX | VANECK ETF TRUST | $2,345.24万 | 0.04% | 255,556 | 53,258 | 26.3% | $488.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,343.86万 | 0.04% | 82,600 | 6,400 | 8.4% | $181.61万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $2,311.68万 | 0.04% | 15,700 | -11,400 | -42.1% | -$1,678.55万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,306.11万 | 0.04% | 116,300 | -9,500 | -7.6% | -$188.38万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $2,295.69万 | 0.04% | 81,500 | 5,900 | 7.8% | $166.19万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,295.22万 | 0.04% | 51,400 | 20,300 | 65.3% | $906.48万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $2,285.77万 | 0.04% | 769,100 | 769,100 | — | $2,285.77万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $2,279.02万 | 0.04% | 395,800 | 376,200 | 1,919.4% | $2,166.16万 | 加仓 |
| CIEN | CIENA CORP | $2,271.69万 | 0.04% | 58,514 | 58,514 | — | $2,271.69万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $2,265.67万 | 0.04% | 126,200 | -146,200 | -53.7% | -$2,624.73万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $2,264.26万 | 0.04% | 150,800 | -38,700 | -20.4% | -$581.08万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,261.95万 | 0.04% | 1,512,000 | 249,100 | 19.7% | $372.65万 | 加仓 |
| RH | RH 看跌期权 | $2,259.49万 | 0.04% | 161,600 | 85,800 | 113.2% | $1,199.66万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $2,258.55万 | 0.04% | 872,700 | 24,500 | 2.9% | $63.41万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,249.42万 | 0.04% | 187,000 | -21,300 | -10.2% | -$256.22万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $2,226.91万 | 0.04% | 213,000 | -134,100 | -38.6% | -$1,402.02万 | 减仓 |
| VALE | VALE S A 看跌期权 | $2,219.76万 | 0.04% | 1,395,200 | -329,800 | -19.1% | -$524.71万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $2,214.06万 | 0.04% | 442,900 | 428,000 | 2,872.5% | $2,139.57万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $2,212.97万 | 0.04% | 92,900 | 18,200 | 24.4% | $433.54万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $2,208.57万 | 0.04% | 20,200 | 10,000 | 98.0% | $1,093.35万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $2,202.67万 | 0.04% | 2,050,900 | -968,100 | -32.1% | -$1,039.74万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,202.13万 | 0.04% | 1,025,200 | -183,200 | -15.2% | -$393.51万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $2,194.80万 | 0.04% | 163,000 | -27,500 | -14.4% | -$370.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,185.12万 | 0.04% | 761,100 | 17,000 | 2.3% | $48.81万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $2,182.44万 | 0.04% | 195,000 | 9,400 | 5.1% | $105.20万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $2,175.97万 | 0.04% | 1,571,100 | 64,000 | 4.2% | $88.64万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $2,174.16万 | 0.04% | 159,900 | -102,900 | -39.2% | -$1,399.13万 | 减仓 |
| T | AT&T INC 看跌期权 | $2,168.45万 | 0.04% | 748,000 | 304,700 | 68.7% | $883.33万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $2,165.40万 | 0.04% | 381,300 | 176,100 | 85.8% | $1,000.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,159.80万 | 0.04% | 300,264 | -96,756 | -24.4% | -$695.97万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $2,157.16万 | 0.04% | 36,100 | 23,800 | 193.5% | $1,422.17万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2,154.00万 | 0.04% | 470,100 | -155,300 | -24.8% | -$711.58万 | 减仓 |
| USB | US BANCORP 看涨期权 | $2,152.69万 | 0.04% | 413,900 | -621,000 | -60.0% | -$3,229.82万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $2,144.61万 | 0.04% | 22,300 | -5,600 | -20.1% | -$538.56万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2,140.76万 | 0.04% | 235,300 | 57,800 | 32.6% | $525.86万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,134.77万 | 0.04% | 86,400 | -84,200 | -49.4% | -$2,080.41万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,101.37万 | 0.04% | 158,117 | 41,391 | 35.5% | $550.09万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $2,093.42万 | 0.03% | 110,500 | 110,400 | 110,400.0% | $2,091.53万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $2,091.26万 | 0.03% | 880,900 | 900 | 0.1% | $2.14万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,090.18万 | 0.03% | 85,600 | 30,900 | 56.5% | $754.52万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $2,079.25万 | 0.03% | 85,700 | -20,700 | -19.5% | -$502.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,077.42万 | 0.03% | 223,667 | -213,894 | -48.9% | -$1,986.65万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $2,074.84万 | 0.03% | 346,500 | 208,300 | 150.7% | $1,247.30万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,073.12万 | 0.03% | 199,800 | -8,400 | -4.0% | -$87.16万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $2,070.10万 | 0.03% | 407,500 | -38,000 | -8.5% | -$193.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $2,062.61万 | 0.03% | 155,200 | 53,500 | 52.6% | $711.01万 | 加仓 |