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 |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP 看跌期权 | $986.57万 | 0.02% | 428,200 | 261,100 | 156.3% | $601.57万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $986.52万 | 0.02% | 252,500 | 197,300 | 357.4% | $770.85万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $985.96万 | 0.02% | 142,500 | 132,000 | 1,257.1% | $913.31万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $984.79万 | 0.02% | 166,800 | -34,200 | -17.0% | -$201.92万 | 减仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $982.58万 | 0.02% | 165,000 | 117,500 | 247.4% | $699.71万 | 加仓 |
| CC | CHEMOURS CO | $981.28万 | 0.02% | 445,430 | 413,198 | 1,281.9% | $910.28万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $978.60万 | 0.02% | 50,100 | -25,100 | -33.4% | -$490.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $973.43万 | 0.02% | 103,700 | -21,600 | -17.2% | -$202.76万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $972.50万 | 0.02% | 34,600 | 25,800 | 293.2% | $725.16万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $970.84万 | 0.02% | 68,800 | 6,200 | 9.9% | $87.49万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $967.53万 | 0.02% | 81,800 | 38,000 | 86.8% | $449.46万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $966.36万 | 0.02% | 78,400 | 4,900 | 6.7% | $60.40万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $965.25万 | 0.02% | 812,500 | 371,200 | 84.1% | $440.99万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $964.66万 | 0.02% | 227,300 | -335,800 | -59.6% | -$1,425.14万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $963.44万 | 0.02% | 104,642 | -33,780 | -24.4% | -$311.01万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $960.39万 | 0.02% | 169,800 | -133,000 | -43.9% | -$752.25万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $958.53万 | 0.02% | 116,200 | -25,600 | -18.1% | -$211.17万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $957.05万 | 0.02% | 118,300 | -64,200 | -35.2% | -$519.38万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $954.41万 | 0.02% | 115,700 | -60,400 | -34.3% | -$498.24万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $954.30万 | 0.02% | 1,924,000 | -525,400 | -21.5% | -$260.60万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $951.99万 | 0.02% | 39,000 | -16,600 | -29.9% | -$405.21万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $948.85万 | 0.02% | 479,700 | 52,300 | 12.2% | $103.45万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $946.66万 | 0.02% | 128,100 | 35,500 | 38.3% | $262.35万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $942.38万 | 0.02% | 205,000 | 66,700 | 48.2% | $306.62万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $939.25万 | 0.02% | 428,100 | -322,300 | -43.0% | -$707.13万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $932.66万 | 0.02% | 134,447 | -193,371 | -59.0% | -$1,341.41万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $931.22万 | 0.02% | 285,300 | -233,600 | -45.0% | -$762.47万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $929.71万 | 0.02% | 35,000 | -17,100 | -32.8% | -$454.23万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $924.15万 | 0.02% | 94,600 | -26,200 | -21.7% | -$255.95万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $923.71万 | 0.02% | 1,021,800 | 547,200 | 115.3% | $494.67万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $922.54万 | 0.02% | 101,400 | -287,700 | -73.9% | -$2,617.49万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $919.71万 | 0.02% | 425,400 | -1,197,100 | -73.8% | -$2,588.13万 | 减仓 |
| ABBV | ABBVIE INC | $918.18万 | 0.02% | 42,217 | -39,716 | -48.5% | -$863.78万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $918.10万 | 0.02% | 93,000 | 68,400 | 278.0% | $675.24万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $917.92万 | 0.02% | 138,200 | -38,400 | -21.7% | -$255.05万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $917.54万 | 0.02% | 147,800 | 112,400 | 317.5% | $697.78万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $910.67万 | 0.02% | 179,265 | 158,320 | 755.9% | $804.27万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $910.02万 | 0.02% | 143,400 | -87,300 | -37.8% | -$554.01万 | 减仓 |
| KR | KROGER CO 看涨期权 | $909.57万 | 0.02% | 125,700 | -238,700 | -65.5% | -$1,727.23万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $908.09万 | 0.02% | 66,400 | -94,700 | -58.8% | -$1,295.12万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $905.24万 | 0.02% | 235,800 | -198,600 | -45.7% | -$762.43万 | 减仓 |
| XPO | XPO INC 看涨期权 | $902.71万 | 0.02% | 46,400 | 7,300 | 18.7% | $142.02万 | 加仓 |
| ITRI | ITRON INC 看跌期权 | $900.78万 | 0.02% | 100,500 | 100,500 | — | $900.78万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $899.44万 | 0.01% | 140,100 | -230,400 | -62.2% | -$1,479.17万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $899.43万 | 0.01% | 389,700 | -16,200 | -4.0% | -$37.39万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $899.40万 | 0.01% | 59,900 | -205,000 | -77.4% | -$3,078.07万 | 减仓 |
| NET | CLOUDFLARE INC | $897.31万 | 0.01% | 43,487 | -46,734 | -51.8% | -$964.31万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $894.32万 | 0.01% | 61,000 | 14,500 | 31.2% | $212.58万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $893.51万 | 0.01% | 140,400 | -210,800 | -60.0% | -$1,341.53万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $893.00万 | 0.01% | 200,900 | 172,700 | 612.4% | $767.65万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $892.40万 | 0.01% | 374,800 | -496,300 | -57.0% | -$1,181.69万 | 减仓 |
| DOCU | DOCUSIGN INC | $889.61万 | 0.01% | 187,642 | -57,999 | -23.6% | -$274.97万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $889.35万 | 0.01% | 36,300 | -67,400 | -65.0% | -$1,651.30万 | 减仓 |
| NE | NOBLE CORP PLC 看涨期权 | $888.66万 | 0.01% | 181,100 | -8,800 | -4.6% | -$43.18万 | 减仓 |
| NIO | NIO INC | $887.92万 | 0.01% | 1,472,505 | 592,489 | 67.3% | $357.27万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $887.40万 | 0.01% | 49,300 | -69,100 | -58.4% | -$1,243.80万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $886.26万 | 0.01% | 170,500 | -199,500 | -53.9% | -$1,037.00万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $885.25万 | 0.01% | 164,300 | -291,100 | -63.9% | -$1,568.45万 | 减仓 |
| EBAY | EBAY INC. | $879.89万 | 0.01% | 96,670 | -75,458 | -43.8% | -$686.82万 | 减仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $879.56万 | 0.01% | 106,600 | 104,900 | 6,170.6% | $865.53万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $877.13万 | 0.01% | 1,768,400 | -1,158,000 | -39.6% | -$574.37万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $876.83万 | 0.01% | 213,600 | -273,200 | -56.1% | -$1,121.49万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $876.54万 | 0.01% | 470,500 | 276,800 | 142.9% | $515.68万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $876.20万 | 0.01% | 36,600 | -52,200 | -58.8% | -$1,249.67万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $876.20万 | 0.01% | 36,600 | -20,300 | -35.7% | -$485.98万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $874.42万 | 0.01% | 809,646 | -87,562 | -9.8% | -$94.57万 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $871.97万 | 0.01% | 96,800 | 95,400 | 6,814.3% | $859.36万 | 加仓 |
| KR | KROGER CO 看跌期权 | $866.15万 | 0.01% | 119,700 | -297,200 | -71.3% | -$2,150.54万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $865.11万 | 0.01% | 525,900 | 43,400 | 9.0% | $71.39万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $864.61万 | 0.01% | 191,200 | -235,300 | -55.2% | -$1,064.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $863.79万 | 0.01% | 108,503 | 36,551 | 50.8% | $290.98万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $859.68万 | 0.01% | 168,400 | -275,600 | -62.1% | -$1,406.94万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $857.62万 | 0.01% | 481,000 | -172,400 | -26.4% | -$307.39万 | 减仓 |
| GSK | GSK PLC 看跌期权 | $854.89万 | 0.01% | 154,900 | 81,200 | 110.2% | $448.14万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $854.37万 | 0.01% | 60,900 | -36,500 | -37.5% | -$512.06万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $853.89万 | 0.01% | 14,400 | -3,800 | -20.9% | -$225.33万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $853.82万 | 0.01% | 176,300 | 8,100 | 4.8% | $39.23万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $852.39万 | 0.01% | 315,700 | -500,300 | -61.3% | -$1,350.81万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $851.50万 | 0.01% | 72,400 | 38,000 | 110.5% | $446.92万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $850.69万 | 0.01% | 19,500 | 11,000 | 129.4% | $479.88万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $847.36万 | 0.01% | 156,600 | 126,900 | 427.3% | $686.66万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $846.76万 | 0.01% | 36,742 | 31,742 | 634.8% | $731.53万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $843.54万 | 0.01% | 640,500 | -74,700 | -10.4% | -$98.38万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $842.96万 | 0.01% | 71,900 | -113,700 | -61.3% | -$1,333.02万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $841.27万 | 0.01% | 729,000 | -368,800 | -33.6% | -$425.60万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $836.87万 | 0.01% | 75,489 | 65,970 | 693.0% | $731.34万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $835.16万 | 0.01% | 70,400 | -142,300 | -66.9% | -$1,688.10万 | 减仓 |
| M | MACYS INC 看跌期权 | $834.67万 | 0.01% | 461,400 | -500,300 | -52.0% | -$905.04万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $834.62万 | 0.01% | 648,500 | 154,000 | 31.1% | $198.20万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $830.15万 | 0.01% | 42,500 | 20,200 | 90.6% | $394.57万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $829.55万 | 0.01% | 219,400 | -1,400 | -0.6% | -$5.29万 | 减仓 |
| OKTA | OKTA INC | $822.74万 | 0.01% | 104,528 | -1,815 | -1.7% | -$14.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $819.97万 | 0.01% | 166,087 | -374,399 | -69.3% | -$1,848.41万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $817.02万 | 0.01% | 166,500 | 5,500 | 3.4% | $26.99万 | 加仓 |
| SAP | SAP SE 看跌期权 | $816.67万 | 0.01% | 47,700 | 17,200 | 56.4% | $294.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $814.07万 | 0.01% | 123,139 | 123,139 | — | $814.07万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $810.89万 | 0.01% | 156,000 | -58,800 | -27.4% | -$305.64万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $803.65万 | 0.01% | 60,800 | -35,100 | -36.6% | -$463.95万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $802.77万 | 0.01% | 10,390 | -2,482 | -19.3% | -$191.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $802.61万 | 0.01% | 115,700 | 84,400 | 269.6% | $585.48万 | 加仓 |