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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC 看跌期权 | $2,055.18万 | 0.03% | 208,500 | 170,100 | 443.0% | $1,676.68万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $2,050.53万 | 0.03% | 106,300 | -65,300 | -38.1% | -$1,259.64万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $2,044.60万 | 0.03% | 601,000 | -432,300 | -41.8% | -$1,470.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,044.37万 | 0.03% | 109,600 | -3,900 | -3.4% | -$72.75万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $2,040.13万 | 0.03% | 62,700 | 11,300 | 22.0% | $367.68万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $2,026.56万 | 0.03% | 145,200 | -8,100 | -5.3% | -$113.05万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $2,001.49万 | 0.03% | 178,800 | 170,200 | 1,979.1% | $1,905.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,990.64万 | 0.03% | 4,728 | -3,718 | -44.0% | -$1,565.40万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $1,989.13万 | 0.03% | 1,067,700 | 803,600 | 304.3% | $1,497.11万 | 加仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,984.58万 | 0.03% | 418,600 | -72,700 | -14.8% | -$344.67万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,984.01万 | 0.03% | 619,810 | -713,743 | -53.5% | -$2,284.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $1,981.92万 | 0.03% | 295,500 | -205,800 | -41.1% | -$1,380.30万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,978.85万 | 0.03% | 4,700 | -7,000 | -59.8% | -$2,947.22万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $1,974.37万 | 0.03% | 18,100 | -300 | -1.6% | -$32.72万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,971.08万 | 0.03% | 11,400 | -21,900 | -65.8% | -$3,786.55万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,966.04万 | 0.03% | 165,729 | 11,570 | 7.5% | $137.25万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $1,964.94万 | 0.03% | 116,200 | -87,100 | -42.8% | -$1,472.86万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,961.14万 | 0.03% | 143,400 | -110,300 | -43.5% | -$1,508.46万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1,959.22万 | 0.03% | 260,500 | -55,800 | -17.6% | -$419.67万 | 减仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,951.74万 | 0.03% | 180,700 | -9,700 | -5.1% | -$104.77万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,950.48万 | 0.03% | 856,600 | -369,100 | -30.1% | -$840.44万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $1,945.39万 | 0.03% | 205,600 | -281,800 | -57.8% | -$2,666.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,944.48万 | 0.03% | 37,200 | -31,600 | -45.9% | -$1,651.76万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,943.67万 | 0.03% | 191,400 | -137,000 | -41.7% | -$1,391.23万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1,925.44万 | 0.03% | 160,400 | -6,000 | -3.6% | -$72.02万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $1,925.00万 | 0.03% | 272,200 | 96,800 | 55.2% | $684.57万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $1,916.88万 | 0.03% | 1,784,800 | 46,800 | 2.7% | $50.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,914.73万 | 0.03% | 63,301 | -284,126 | -81.8% | -$8,594.24万 | 重新持有 |
| INTU | INTUIT 看跌期权 | $1,898.15万 | 0.03% | 43,900 | 13,800 | 45.8% | $596.68万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,881.93万 | 0.03% | 344,486 | 241,260 | 233.7% | $1,318.00万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $1,880.56万 | 0.03% | 17,200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看涨期权 | $1,879.66万 | 0.03% | 451,300 | 335,700 | 290.4% | $1,398.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $1,874.35万 | 0.03% | 163,200 | 63,400 | 63.5% | $728.15万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $1,867.91万 | 0.03% | 74,800 | 74,800 | — | $1,867.91万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,861.22万 | 0.03% | 91,492 | 5,167 | 6.0% | $105.11万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $1,853.10万 | 0.03% | 1,284,200 | 194,900 | 17.9% | $281.24万 | 加仓 |
| ECL | ECOLAB INC 看涨期权 | $1,848.84万 | 0.03% | 69,500 | 68,500 | 6,850.0% | $1,822.24万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $1,844.29万 | 0.03% | 105,100 | -325,900 | -75.6% | -$5,718.89万 | 减仓 |
| MMM | 3M CO 看涨期权 | $1,842.97万 | 0.03% | 126,900 | 1,400 | 1.1% | $20.33万 | 加仓 |
| — | CHART INDS INC 看涨期权 | $1,829.74万 | 0.03% | 88,500 | 7,100 | 8.7% | $146.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,827.16万 | 0.03% | 60,088 | -1,359 | -2.2% | -$41.32万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,826.63万 | 0.03% | 642,500 | -293,500 | -31.4% | -$834.42万 | 减仓 |
| BIIB | BIOGEN INC | $1,824.72万 | 0.03% | 99,532 | 4,010 | 4.2% | $73.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,823.58万 | 0.03% | 37,100 | -171,600 | -82.2% | -$8,434.65万 | 减仓 |
| TER | TERADYNE INC 看涨期权 | $1,823.23万 | 0.03% | 61,500 | -136,400 | -68.9% | -$4,043.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,810.34万 | 0.03% | 288,500 | 43,200 | 17.6% | $271.08万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1,804.38万 | 0.03% | 220,100 | 175,100 | 389.1% | $1,435.47万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $1,802.51万 | 0.03% | 439,100 | -316,700 | -41.9% | -$1,300.05万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,799.63万 | 0.03% | 164,200 | -177,000 | -51.9% | -$1,939.92万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $1,798.67万 | 0.03% | 102,500 | -343,100 | -77.0% | -$6,020.72万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,793.44万 | 0.03% | 360,200 | 209,600 | 139.2% | $1,043.60万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1,790.49万 | 0.03% | 115,300 | -84,400 | -42.3% | -$1,310.65万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $1,785.81万 | 0.03% | 1,016,400 | 625,500 | 160.0% | $1,099.00万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,782.70万 | 0.03% | 137,300 | 80,100 | 140.0% | $1,040.02万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $1,773.32万 | 0.03% | 217,000 | -4,100 | -1.9% | -$33.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,766.76万 | 0.03% | 33,800 | -45,400 | -57.3% | -$2,373.10万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,766.20万 | 0.03% | 41,588 | 26,079 | 168.2% | $1,107.55万 | 加仓 |
| NEM | NEWMONT CORP | $1,764.46万 | 0.03% | 162,999 | -171,509 | -51.3% | -$1,856.58万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,757.81万 | 0.03% | 86,600 | -20,900 | -19.4% | -$424.23万 | 减仓 |
| KKR | KKR & CO INC | $1,750.84万 | 0.03% | 189,280 | -11,153 | -5.6% | -$103.17万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,745.38万 | 0.03% | 145,400 | -256,300 | -63.8% | -$3,076.63万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $1,743.75万 | 0.03% | 134,300 | 40,700 | 43.5% | $528.45万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1,743.41万 | 0.03% | 613,229 | 378,025 | 160.7% | $1,074.73万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $1,742.11万 | 0.03% | 158,000 | -109,600 | -41.0% | -$1,208.45万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $1,733.01万 | 0.03% | 256,400 | -26,900 | -9.5% | -$181.82万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,732.74万 | 0.03% | 108,500 | -86,900 | -44.5% | -$1,387.79万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,731.44万 | 0.03% | 80,204 | 61,013 | 317.9% | $1,317.15万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $1,730.94万 | 0.03% | 374,500 | 325,800 | 669.0% | $1,505.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1,727.01万 | 0.03% | 155,000 | -84,300 | -35.2% | -$939.27万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $1,719.27万 | 0.03% | 259,200 | -529,300 | -67.1% | -$3,510.85万 | 减仓 |
| TPG | TPG INC | $1,716.21万 | 0.03% | 423,650 | 423,650 | — | $1,716.21万 | 新建仓 |
| CART | MAPLEBEAR INC 看涨期权 | $1,713.80万 | 0.03% | 457,500 | 95,700 | 26.5% | $358.49万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $1,699.73万 | 0.03% | 531,000 | 74,700 | 16.4% | $239.11万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,697.78万 | 0.03% | 790,400 | -219,300 | -21.7% | -$471.06万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $1,697.66万 | 0.03% | 367,300 | 239,600 | 187.6% | $1,107.43万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $1,682.80万 | 0.03% | 155,800 | 52,800 | 51.3% | $570.29万 | 加仓 |
| VFC | V F CORP | $1,674.77万 | 0.03% | 985,740 | 140,151 | 16.6% | $238.12万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $1,673.29万 | 0.03% | 305,400 | 5,400 | 1.8% | $29.59万 | 加仓 |
| RTX | RTX CORPORATION | $1,671.75万 | 0.03% | 86,664 | 44,715 | 106.6% | $862.55万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $1,668.52万 | 0.03% | 687,200 | -423,700 | -38.1% | -$1,028.74万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,653.65万 | 0.03% | 726,240 | 241,265 | 49.7% | $549.36万 | 加仓 |
| MMM | 3M CO 看跌期权 | $1,644.00万 | 0.03% | 113,200 | -42,100 | -27.1% | -$611.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $1,638.75万 | 0.03% | 181,800 | 68,900 | 61.0% | $621.06万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $1,633.30万 | 0.03% | 165,700 | 114,600 | 224.3% | $1,129.61万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $1,630.35万 | 0.03% | 263,300 | -80,900 | -23.5% | -$500.93万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,629.43万 | 0.03% | 1,076,600 | 940,200 | 689.3% | $1,422.99万 | 加仓 |
| T | AT&T INC 看涨期权 | $1,626.92万 | 0.03% | 561,200 | -75,800 | -11.9% | -$219.74万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $1,620.66万 | 0.03% | 947,200 | -288,200 | -23.3% | -$493.11万 | 减仓 |
| CI | THE CIGNA GROUP 看跌期权 | $1,608.50万 | 0.03% | 60,300 | -37,400 | -38.3% | -$997.64万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,607.34万 | 0.03% | 81,500 | 81,500 | — | $1,607.34万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,588.64万 | 0.03% | 290,800 | -220,600 | -43.1% | -$1,205.14万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $1,569.94万 | 0.03% | 859,300 | 613,500 | 249.6% | $1,120.86万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,563.95万 | 0.03% | 79,300 | 79,300 | — | $1,563.95万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $1,560.90万 | 0.03% | 660,000 | 566,000 | 602.1% | $1,338.59万 | 加仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $1,553.47万 | 0.03% | 146,900 | 137,400 | 1,446.3% | $1,453.01万 | 加仓 |
| EFA | ISHARES TR | $1,550.60万 | 0.03% | 159,642 | 159,642 | — | $1,550.60万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $1,546.96万 | 0.03% | 116,400 | 42,700 | 57.9% | $567.48万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $1,546.38万 | 0.03% | 411,600 | 94,800 | 29.9% | $356.16万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $1,545.62万 | 0.03% | 173,900 | 5,000 | 3.0% | $44.44万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,541.67万 | 0.03% | 2,325,300 | 1,699,300 | 271.5% | $1,126.64万 | 加仓 |