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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,539.70万 | 0.03% | 459,200 | 73,400 | 19.0% | $246.11万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $1,531.96万 | 0.03% | 302,400 | 115,500 | 61.8% | $585.12万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $1,528.63万 | 0.03% | 111,400 | -32,800 | -22.7% | -$450.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $1,527.94万 | 0.03% | 73,100 | -31,400 | -30.0% | -$656.32万 | 减仓 |
| NOW | SERVICENOW INC | $1,525.28万 | 0.03% | 145,890 | -8,830 | -5.7% | -$92.32万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $1,525.17万 | 0.03% | 227,400 | -64,200 | -22.0% | -$430.59万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $1,520.88万 | 0.03% | 177,300 | -8,600 | -4.6% | -$73.77万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,519.92万 | 0.03% | 189,800 | 71,700 | 60.7% | $574.17万 | 加仓 |
| USB | US BANCORP 看跌期权 | $1,518.69万 | 0.03% | 292,000 | 85,400 | 41.3% | $444.17万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,517.01万 | 0.03% | 2,288,100 | 197,800 | 9.5% | $131.14万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $1,516.34万 | 0.03% | 47,500 | 28,100 | 144.8% | $897.04万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $1,514.57万 | 0.03% | 185,200 | -1,500 | -0.8% | -$12.27万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $1,509.91万 | 0.03% | 69,700 | -142,500 | -67.2% | -$3,086.98万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $1,507.25万 | 0.03% | 374,100 | 276,500 | 283.3% | $1,114.02万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,505.51万 | 0.03% | 1,056,500 | 105,000 | 11.0% | $149.62万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $1,504.90万 | 0.03% | 202,000 | -286,900 | -58.7% | -$2,137.41万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,504.60万 | 0.03% | 499,536 | -33,426 | -6.3% | -$100.68万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,497.30万 | 0.02% | 160,500 | 68,200 | 73.9% | $636.24万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,493.90万 | 0.02% | 695,484 | 436,082 | 168.1% | $936.70万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,492.30万 | 0.02% | 1,634,500 | 699,000 | 74.7% | $638.19万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,486.07万 | 0.02% | 845,800 | 383,900 | 83.1% | $674.51万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $1,481.53万 | 0.02% | 125,500 | -231,100 | -64.8% | -$2,728.14万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $1,478.54万 | 0.02% | 451,600 | -133,100 | -22.8% | -$435.77万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $1,475.97万 | 0.02% | 259,900 | -4,300 | -1.6% | -$24.42万 | 减仓 |
| C | CITIGROUP INC | $1,473.84万 | 0.02% | 129,957 | -79,008 | -37.8% | -$896.03万 | 减仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,470.99万 | 0.02% | 182,800 | -105,400 | -36.6% | -$848.15万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,462.41万 | 0.02% | 91,218 | 34,464 | 60.7% | $552.53万 | 加仓 |
| COHR | COHERENT CORP | $1,461.54万 | 0.02% | 61,355 | -1,836 | -2.9% | -$43.74万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,448.38万 | 0.02% | 1,586,400 | 1,128,700 | 246.6% | $1,030.50万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $1,438.75万 | 0.02% | 314,000 | -129,900 | -29.3% | -$595.20万 | 减仓 |
| EQT | EQT CORP | $1,436.20万 | 0.02% | 225,676 | 122,220 | 118.1% | $777.81万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $1,435.15万 | 0.02% | 86,800 | 47,600 | 121.4% | $787.02万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $1,426.93万 | 0.02% | 599,300 | -271,000 | -31.1% | -$645.25万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $1,424.94万 | 0.02% | 280,500 | 189,200 | 207.2% | $961.14万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $1,423.43万 | 0.02% | 284,800 | 74,000 | 35.1% | $369.85万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $1,422.83万 | 0.02% | 78,100 | 3,900 | 5.3% | $71.05万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,422.68万 | 0.02% | 171,800 | -54,200 | -24.0% | -$448.83万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $1,418.55万 | 0.02% | 23,000 | 500 | 2.2% | $30.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,406.10万 | 0.02% | 89,401 | 1,557 | 1.8% | $24.49万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,403.78万 | 0.02% | 116,700 | -303,500 | -72.2% | -$3,650.80万 | 减仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $1,402.83万 | 0.02% | 289,900 | -9,800 | -3.3% | -$47.42万 | 减仓 |
| EWC | ISHARES INC | $1,397.57万 | 0.02% | 255,077 | 15,282 | 6.4% | $83.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,391.54万 | 0.02% | 378,650 | 36,143 | 10.6% | $132.83万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看跌期权 | $1,387.71万 | 0.02% | 22,500 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC 看涨期权 | $1,387.47万 | 0.02% | 335,300 | -351,600 | -51.2% | -$1,454.92万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $1,385.50万 | 0.02% | 232,700 | 229,200 | 6,548.6% | $1,364.66万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,383.57万 | 0.02% | 123,621 | 52,994 | 75.0% | $593.11万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $1,379.00万 | 0.02% | 225,400 | -33,300 | -12.9% | -$203.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,376.73万 | 0.02% | 274,249 | 274,249 | — | $1,376.73万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,376.64万 | 0.02% | 219,385 | 23,928 | 12.2% | $150.15万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,372.97万 | 0.02% | 605,100 | 137,900 | 29.5% | $312.90万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $1,371.95万 | 0.02% | 256,200 | 177,300 | 224.7% | $949.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $1,371.76万 | 0.02% | 251,100 | -96,400 | -27.7% | -$526.63万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,364.22万 | 0.02% | 169,700 | -141,200 | -45.4% | -$1,135.11万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $1,362.21万 | 0.02% | 113,000 | -549,400 | -82.9% | -$6,623.02万 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $1,359.26万 | 0.02% | 110,500 | 100,600 | 1,016.2% | $1,237.48万 | 加仓 |
| DOX | AMDOCS LTD 看涨期权 | $1,348.92万 | 0.02% | 206,700 | 205,500 | 17,125.0% | $1,341.09万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,340.86万 | 0.02% | 544,400 | 322,500 | 145.3% | $794.32万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $1,338.55万 | 0.02% | 27,000 | 17,200 | 175.5% | $852.71万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $1,336.08万 | 0.02% | 166,200 | -44,900 | -21.3% | -$360.95万 | 减仓 |
| — | HOLOGIC INC 看跌期权 | $1,334.92万 | 0.02% | 176,600 | 75,600 | 74.9% | $571.46万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $1,334.57万 | 0.02% | 137,400 | -13,700 | -9.1% | -$133.07万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $1,333.91万 | 0.02% | 138,200 | 31,600 | 29.6% | $305.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,328.40万 | 0.02% | 73,800 | -70,000 | -48.7% | -$1,260.00万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $1,319.80万 | 0.02% | 287,100 | -120,300 | -29.5% | -$553.02万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $1,318.97万 | 0.02% | 179,500 | 86,100 | 92.2% | $632.66万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,315.29万 | 0.02% | 915,300 | -467,400 | -33.8% | -$671.65万 | 减仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $1,312.73万 | 0.02% | 398,400 | -290,100 | -42.1% | -$955.88万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $1,303.71万 | 0.02% | 117,600 | 7,500 | 6.8% | $83.14万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,300.71万 | 0.02% | 143,900 | 78,200 | 119.0% | $706.85万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,297.06万 | 0.02% | 39,500 | 31,000 | 364.7% | $1,017.95万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,296.97万 | 0.02% | 71,094 | 49,365 | 227.2% | $900.57万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,288.51万 | 0.02% | 125,500 | -37,200 | -22.9% | -$381.93万 | 减仓 |
| TER | TERADYNE INC | $1,286.61万 | 0.02% | 43,399 | -21,331 | -33.0% | -$632.38万 | 重新持有 |
| RIO | RIO TINTO PLC 看跌期权 | $1,286.47万 | 0.02% | 137,900 | -98,400 | -41.6% | -$917.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,282.01万 | 0.02% | 12,866 | -49,351 | -79.3% | -$4,917.48万 | 减仓 |
| IEI | ISHARES TR 看跌期权 | $1,273.76万 | 0.02% | 107,400 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,272.70万 | 0.02% | 32,100 | 2,400 | 8.1% | $95.16万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,271.77万 | 0.02% | 29,900 | 8,100 | 37.2% | $344.53万 | 加仓 |
| BWA | BORGWARNER INC | $1,271.06万 | 0.02% | 234,254 | 226,898 | 3,084.5% | $1,231.15万 | 加仓 |
| SE | SEA LTD 看跌期权 | $1,270.31万 | 0.02% | 153,400 | -201,600 | -56.8% | -$1,669.45万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,269.81万 | 0.02% | 64,200 | -30,300 | -32.1% | -$599.30万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $1,263.97万 | 0.02% | 2,138,700 | 60,500 | 2.9% | $35.76万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,259.74万 | 0.02% | 96,200 | -113,200 | -54.1% | -$1,482.35万 | 减仓 |
| IREN | IREN LIMITED | $1,259.74万 | 0.02% | 367,485 | 367,485 | — | $1,259.74万 | 新建仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,259.58万 | 0.02% | 385,900 | 275,500 | 249.5% | $899.23万 | 加仓 |
| WIX | WIX COM LTD 看涨期权 | $1,257.38万 | 0.02% | 139,600 | 58,400 | 71.9% | $526.01万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $1,250.45万 | 0.02% | 551,100 | -155,400 | -22.0% | -$352.60万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $1,249.46万 | 0.02% | 835,200 | 187,400 | 28.9% | $280.35万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1,247.11万 | 0.02% | 39,200 | -134,600 | -77.4% | -$4,282.16万 | 减仓 |
| MET | METLIFE INC | $1,242.64万 | 0.02% | 175,713 | 149,073 | 559.6% | $1,054.24万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1,236.29万 | 0.02% | 112,800 | -88,700 | -44.0% | -$972.15万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $1,231.24万 | 0.02% | 259,700 | -142,300 | -35.4% | -$674.64万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,229.04万 | 0.02% | 94,600 | 52,400 | 124.2% | $680.78万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $1,228.16万 | 0.02% | 426,000 | 120,200 | 39.3% | $346.54万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $1,227.23万 | 0.02% | 167,700 | 105,900 | 171.4% | $774.98万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $1,222.30万 | 0.02% | 270,300 | -213,700 | -44.2% | -$966.35万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $1,219.32万 | 0.02% | 199,300 | 125,000 | 168.2% | $764.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,217.69万 | 0.02% | 226,000 | 28,100 | 14.2% | $151.40万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,211.21万 | 0.02% | 168,763 | 168,763 | — | $1,211.21万 | 新建仓 |