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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $1,210.58万 | 0.02% | 93,236 | 93,236 | — | $1,210.58万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,208.41万 | 0.02% | 319,600 | -358,300 | -52.9% | -$1,354.73万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,204.96万 | 0.02% | 270,900 | 50,600 | 23.0% | $225.07万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $1,203.04万 | 0.02% | 97,800 | 86,600 | 773.2% | $1,065.27万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $1,196.52万 | 0.02% | 57,500 | -16,000 | -21.8% | -$332.94万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $1,196.26万 | 0.02% | 1,466,000 | 299,500 | 25.7% | $244.39万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,193.82万 | 0.02% | 192,800 | -157,800 | -45.0% | -$977.10万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1,190.37万 | 0.02% | 483,300 | -89,200 | -15.6% | -$219.70万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $1,183.48万 | 0.02% | 363,700 | -26,100 | -6.7% | -$84.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,182.60万 | 0.02% | 352,700 | 83,800 | 31.2% | $280.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $1,181.13万 | 0.02% | 332,900 | -49,700 | -13.0% | -$176.34万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,177.84万 | 0.02% | 59,400 | -4,300 | -6.8% | -$85.26万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,176.79万 | 0.02% | 38,700 | -12,600 | -24.6% | -$383.14万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,176.62万 | 0.02% | 54,100 | -75,000 | -58.1% | -$1,631.17万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,173.62万 | 0.02% | 61,900 | -27,700 | -30.9% | -$525.19万 | 减仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,172.28万 | 0.02% | 35,700 | 33,700 | 1,685.0% | $1,106.61万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $1,171.91万 | 0.02% | 89,500 | -36,800 | -29.1% | -$481.86万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $1,166.29万 | 0.02% | 41,100 | -77,800 | -65.4% | -$2,207.73万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,165.50万 | 0.02% | 77,700 | -63,000 | -44.8% | -$945.00万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $1,165.48万 | 0.02% | 132,200 | 21,100 | 19.0% | $186.02万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $1,163.60万 | 0.02% | 144,600 | -8,300 | -5.4% | -$66.79万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $1,162.02万 | 0.02% | 181,000 | -27,900 | -13.4% | -$179.12万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $1,159.92万 | 0.02% | 82,200 | -57,500 | -41.2% | -$811.38万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $1,159.08万 | 0.02% | 1,004,400 | -681,500 | -40.4% | -$786.45万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1,158.39万 | 0.02% | 145,600 | -1,850,200 | -92.7% | -$1.47亿 | 减仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1,158.22万 | 0.02% | 159,600 | -6,400 | -3.9% | -$46.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,156.60万 | 0.02% | 16,458 | 16,458 | — | $1,156.60万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $1,155.04万 | 0.02% | 126,900 | -41,800 | -24.8% | -$380.46万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $1,154.68万 | 0.02% | 1,006,700 | -657,200 | -39.5% | -$753.81万 | 减仓 |
| DUOL | DUOLINGO INC | $1,149.51万 | 0.02% | 116,619 | 80,174 | 220.0% | $790.28万 | 加仓 |
| BA | BOEING CO | $1,139.51万 | 0.02% | 57,253 | -29,706 | -34.2% | -$591.24万 | 重新持有 |
| AFL | AFLAC INC 看涨期权 | $1,138.79万 | 0.02% | 103,800 | -12,500 | -10.7% | -$137.14万 | 减仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,136.06万 | 0.02% | 622,500 | 278,400 | 80.9% | $508.08万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $1,133.23万 | 0.02% | 491,000 | 182,900 | 59.4% | $422.13万 | 加仓 |
| TJX | TJX COS INC NEW | $1,131.03万 | 0.02% | 70,822 | -21,596 | -23.4% | -$344.89万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,127.53万 | 0.02% | 246,078 | 246,078 | — | $1,127.53万 | 新建仓 |
| ROKU | ROKU INC 看涨期权 | $1,125.98万 | 0.02% | 119,000 | -144,800 | -54.9% | -$1,370.10万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,124.86万 | 0.02% | 425,600 | -130,800 | -23.5% | -$345.70万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,123.03万 | 0.02% | 35,300 | -40,500 | -53.4% | -$1,288.47万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $1,122.93万 | 0.02% | 415,900 | -112,400 | -21.3% | -$303.48万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $1,121.55万 | 0.02% | 293,600 | 225,700 | 332.4% | $862.17万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $1,120.18万 | 0.02% | 745,793 | 263,574 | 54.7% | $395.89万 | 加仓 |
| XP | XP INC | $1,114.42万 | 0.02% | 585,307 | 126,811 | 27.7% | $241.45万 | 加仓 |
| POWL | POWELL INDS INC | $1,108.13万 | 0.02% | 20,480 | 14,985 | 272.7% | $810.81万 | 重新持有 |
| TER | TERADYNE INC 看跌期权 | $1,105.80万 | 0.02% | 37,300 | -106,700 | -74.1% | -$3,163.23万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1,101.03万 | 0.02% | 163,600 | 104,400 | 176.4% | $702.61万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,100.56万 | 0.02% | 52,400 | -139,700 | -72.7% | -$2,934.12万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,099.20万 | 0.02% | 237,100 | -39,400 | -14.2% | -$182.66万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,098.13万 | 0.02% | 957,390 | -20,528 | -2.1% | -$23.55万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $1,096.51万 | 0.02% | 55,700 | -4,700 | -7.8% | -$92.52万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $1,093.84万 | 0.02% | 334,100 | 104,000 | 45.2% | $340.50万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $1,092.39万 | 0.02% | 192,900 | -4,400 | -2.2% | -$24.92万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,084.30万 | 0.02% | 77,800 | -27,900 | -26.4% | -$388.84万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $1,079.19万 | 0.02% | 143,300 | 122,100 | 575.9% | $919.54万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $1,076.34万 | 0.02% | 477,100 | -542,300 | -53.2% | -$1,223.43万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,070.47万 | 0.02% | 301,710 | -53,166 | -15.0% | -$188.63万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,069.62万 | 0.02% | 284,700 | -44,000 | -13.4% | -$165.31万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,069.34万 | 0.02% | 56,400 | -116,100 | -67.3% | -$2,201.26万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $1,066.13万 | 0.02% | 798,000 | 706,800 | 775.0% | $944.28万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $1,065.98万 | 0.02% | 128,400 | -28,200 | -18.0% | -$234.12万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,065.73万 | 0.02% | 43,133 | 32,646 | 311.3% | $806.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,059.03万 | 0.02% | 60,651 | -275,517 | -82.0% | -$4,810.80万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $1,054.16万 | 0.02% | 112,300 | 70,900 | 171.3% | $665.54万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,053.69万 | 0.02% | 60,700 | -20,200 | -25.0% | -$350.65万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $1,050.41万 | 0.02% | 309,400 | 255,400 | 473.0% | $867.08万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $1,048.87万 | 0.02% | 32,600 | 26,000 | 393.9% | $836.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,047.52万 | 0.02% | 51,607 | -66,159 | -56.2% | -$1,342.90万 | 减仓 |
| LOW | LOWES COS INC | $1,045.70万 | 0.02% | 44,257 | 24,787 | 127.3% | $585.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $1,042.28万 | 0.02% | 79,600 | 6,200 | 8.4% | $81.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $1,041.90万 | 0.02% | 60,400 | 59,700 | 8,528.6% | $1,029.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,039.74万 | 0.02% | 53,556 | -123,493 | -69.8% | -$2,397.49万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,039.43万 | 0.02% | 142,897 | 142,374 | 27,222.6% | $1,035.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $1,038.83万 | 0.02% | 49,700 | -44,000 | -47.0% | -$919.69万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,038.74万 | 0.02% | 142,900 | -99,700 | -41.1% | -$724.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,037.89万 | 0.02% | 56,700 | 51,500 | 990.4% | $942.71万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $1,036.14万 | 0.02% | 20,900 | -4,500 | -17.7% | -$223.09万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $1,035.13万 | 0.02% | 974,700 | -6,200 | -0.6% | -$6.58万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $1,034.31万 | 0.02% | 336,800 | -17,300 | -4.9% | -$53.13万 | 减仓 |
| VST | VISTRA CORP | $1,025.93万 | 0.02% | 68,245 | -10,452 | -13.3% | -$157.12万 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,022.49万 | 0.02% | 47,200 | -50,900 | -51.9% | -$1,102.65万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,020.50万 | 0.02% | 500,000 | 500,000 | — | $1,020.50万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1,018.95万 | 0.02% | 25,700 | -24,000 | -48.3% | -$951.55万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $1,017.13万 | 0.02% | 69,600 | 53,700 | 337.7% | $784.77万 | 加仓 |
| RXO | RXO INC 看跌期权 | $1,014.48万 | 0.02% | 693,900 | 688,000 | 11,661.0% | $1,005.86万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,012.44万 | 0.02% | 40,543 | 40,543 | — | $1,012.44万 | 新建仓 |
| SAP | SAP SE 看涨期权 | $1,011.85万 | 0.02% | 59,100 | 18,200 | 44.5% | $311.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,011.60万 | 0.02% | 21,944 | -38,109 | -63.5% | -$1,756.79万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $1,011.02万 | 0.02% | 51,000 | -235,800 | -82.2% | -$4,674.50万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $1,009.34万 | 0.02% | 350,100 | 103,400 | 41.9% | $298.10万 | 加仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $1,005.42万 | 0.02% | 30,900 | -1,300 | -4.0% | -$42.30万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $1,004.75万 | 0.02% | 85,700 | -265,200 | -75.6% | -$3,109.20万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $1,003.86万 | 0.02% | 30,800 | -3,500 | -10.2% | -$114.08万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,003.35万 | 0.02% | 57,800 | 8,900 | 18.2% | $154.50万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,002.89万 | 0.02% | 55,862 | 294 | 0.5% | $5.28万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $1,002.15万 | 0.02% | 530,800 | -267,700 | -33.5% | -$505.42万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $1,000.64万 | 0.02% | 108,400 | 88,400 | 442.0% | $816.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,000.10万 | 0.02% | 91,100 | -50,600 | -35.7% | -$555.49万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $997.89万 | 0.02% | 158,900 | -1,200 | -0.7% | -$7.54万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $997.84万 | 0.02% | 50,900 | -6,300 | -11.0% | -$123.51万 | 减仓 |
| NIO | NIO INC 看跌期权 | $990.85万 | 0.02% | 1,643,200 | -22,400 | -1.3% | -$13.51万 | 减仓 |