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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看涨期权 | $12.37亿 | 2.06% | 4,874,400 | 879,400 | 22.0% | $2.23亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $11.44亿 | 1.91% | 1,758,400 | 21,900 | 1.3% | $1,424.24万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $10.87亿 | 1.81% | 2,924,900 | 904,000 | 44.7% | $3.36亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.51亿 | 1.75% | 6,026,800 | 658,100 | 12.3% | $1.15亿 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $10.45亿 | 1.74% | 3,634,600 | -409,200 | -10.1% | -$1.18亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $10.12亿 | 1.69% | 3,518,100 | 377,200 | 12.0% | $1.08亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $10.02亿 | 1.67% | 5,744,900 | -2,166,100 | -27.4% | -$3.78亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8.64亿 | 1.44% | 3,483,600 | -251,500 | -6.7% | -$6,237.20万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $8.55亿 | 1.42% | 1,480,600 | 409,300 | 38.2% | $2.36亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8.31亿 | 1.38% | 1,439,500 | 590,800 | 69.6% | $3.41亿 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $7.71亿 | 1.28% | 2,073,900 | -707,100 | -25.4% | -$2.63亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $7.33亿 | 1.22% | 2,708,000 | 471,300 | 21.1% | $1.28亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7.07亿 | 1.18% | 2,850,900 | 1,499,200 | 110.9% | $3.72亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.87亿 | 0.98% | 902,000 | -44,500 | -4.7% | -$2,894.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5.81亿 | 0.97% | 2,148,600 | 778,100 | 56.8% | $2.11亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $4.85亿 | 0.81% | 1,565,400 | 182,000 | 13.2% | $5,633.08万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4.35亿 | 0.72% | 1,287,700 | 236,000 | 22.4% | $7,973.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4.32亿 | 0.72% | 1,278,100 | -375,500 | -22.7% | -$1.27亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $4.10亿 | 0.68% | 2,014,600 | -779,800 | -27.9% | -$1.59亿 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $4.00亿 | 0.67% | 699,000 | -103,800 | -12.9% | -$5,938.71万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $3.97亿 | 0.66% | 9,000,000 | -630,900 | -6.6% | -$2,784.16万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $3.94亿 | 0.66% | 1,274,400 | -189,000 | -12.9% | -$5,849.74万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $3.88亿 | 0.65% | 3,817,500 | 2,636,900 | 223.4% | $2.68亿 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $3.77亿 | 0.63% | 1,849,400 | 397,700 | 27.4% | $8,107.91万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $3.45亿 | 0.57% | 7,810,600 | 672,700 | 9.4% | $2,968.63万 | 加仓 |
| GOOGL | ALPHABET INC | $3.41亿 | 0.57% | 1,186,202 | 856,963 | 260.3% | $2.46亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3.23亿 | 0.54% | 564,100 | -324,500 | -36.5% | -$1.86亿 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $3.22亿 | 0.54% | 2,126,700 | -542,100 | -20.3% | -$8,200.89万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.14亿 | 0.52% | 1,095,900 | 349,800 | 46.9% | $1.00亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3.05亿 | 0.51% | 1,462,700 | -47,600 | -3.2% | -$991.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $3.00亿 | 0.50% | 354,700 | 83,000 | 30.5% | $7,021.72万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.98亿 | 0.50% | 1,709,200 | 270,600 | 18.8% | $4,724.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2.97亿 | 0.50% | 879,500 | 7,400 | 0.8% | $250.08万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $2.91亿 | 0.48% | 1,395,300 | -708,600 | -33.7% | -$1.48亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.86亿 | 0.48% | 4,665,200 | 213,200 | 4.8% | $1,306.06万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.75亿 | 0.46% | 744,200 | 308,100 | 70.6% | $1.14亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2.73亿 | 0.45% | 1,088,000 | -533,600 | -32.9% | -$1.34亿 | 减仓 |
| INTC | INTEL CORP | $2.60亿 | 0.43% | 5,880,531 | 426,686 | 7.8% | $1,882.97万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $2.56亿 | 0.43% | 1,296,700 | -304,100 | -19.0% | -$5,998.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2.51亿 | 0.42% | 1,231,600 | -821,300 | -40.0% | -$1.67亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.47亿 | 0.41% | 1,688,300 | -162,100 | -8.8% | -$2,371.20万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2.39亿 | 0.40% | 1,577,900 | -451,700 | -22.3% | -$6,833.32万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.33亿 | 0.39% | 541,100 | -213,100 | -28.3% | -$9,169.48万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $2.19亿 | 0.37% | 811,400 | -828,100 | -50.5% | -$2.24亿 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $2.02亿 | 0.34% | 829,200 | 566,300 | 215.4% | $1.38亿 | 加仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.99亿 | 0.33% | 1,171,400 | 216,000 | 22.6% | $3,664.66万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.98亿 | 0.33% | 1,576,600 | 228,300 | 16.9% | $2,864.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.97亿 | 0.33% | 1,988,400 | -114,400 | -5.4% | -$1,133.13万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.95亿 | 0.32% | 1,551,700 | -327,200 | -17.4% | -$4,105.05万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1.94亿 | 0.32% | 616,900 | 294,800 | 91.5% | $9,267.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $1.94亿 | 0.32% | 496,300 | -320,100 | -39.2% | -$1.25亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1.93亿 | 0.32% | 227,700 | -8,000 | -3.4% | -$676.79万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.92亿 | 0.32% | 668,200 | 372,800 | 126.2% | $1.07亿 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1.91亿 | 0.32% | 300,000 | -76,800 | -20.4% | -$4,879.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.90亿 | 0.32% | 562,700 | -382,900 | -40.5% | -$1.29亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.89亿 | 0.31% | 1,292,200 | -8,700 | -0.7% | -$127.26万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.86亿 | 0.31% | 502,600 | -150,600 | -23.1% | -$5,574.76万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1.85亿 | 0.31% | 730,600 | -478,300 | -39.6% | -$1.21亿 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1.84亿 | 0.31% | 2,056,800 | -229,300 | -10.0% | -$2,054.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $1.82亿 | 0.30% | 467,300 | 61,500 | 15.2% | $2,401.02万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $1.80亿 | 0.30% | 3,280,100 | -1,289,500 | -28.2% | -$7,065.17万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $1.73亿 | 0.29% | 1,522,700 | 378,600 | 33.1% | $4,293.70万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.71亿 | 0.28% | 1,776,100 | 311,700 | 21.3% | $2,997.00万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1.70亿 | 0.28% | 1,125,200 | -18,700 | -1.6% | -$282.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.66亿 | 0.28% | 489,849 | 489,849 | — | $1.66亿 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.65亿 | 0.27% | 429,700 | 27,400 | 6.8% | $1,050.52万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.64亿 | 0.27% | 675,700 | 189,600 | 39.0% | $4,608.80万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.62亿 | 0.27% | 185,800 | 5,300 | 2.9% | $462.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1.61亿 | 0.27% | 410,700 | -112,000 | -21.4% | -$4,387.71万 | 减仓 |
| CI | THE CIGNA GROUP | $1.60亿 | 0.27% | 599,102 | 84,366 | 16.4% | $2,250.46万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1.59亿 | 0.26% | 120,400 | 6,700 | 5.9% | $884.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $1.57亿 | 0.26% | 980,200 | -3,900 | -0.4% | -$62.52万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1.55亿 | 0.26% | 1,512,800 | -1,919,400 | -55.9% | -$1.96亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $1.52亿 | 0.25% | 946,500 | 219,700 | 30.2% | $3,522.23万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.52亿 | 0.25% | 443,700 | -59,500 | -11.8% | -$2,033.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.52亿 | 0.25% | 152,100 | -82,800 | -35.2% | -$8,250.44万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $1.50亿 | 0.25% | 759,000 | -466,900 | -38.1% | -$9,210.07万 | 减仓 |
| IWM | ISHARES TR | $1.45亿 | 0.24% | 586,563 | 277,146 | 89.6% | $6,873.22万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.44亿 | 0.24% | 980,500 | -292,700 | -23.0% | -$4,305.91万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.42亿 | 0.24% | 1,478,500 | -926,600 | -38.5% | -$8,909.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.42亿 | 0.24% | 2,315,900 | 567,700 | 32.5% | $3,477.73万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.40亿 | 0.23% | 128,400 | 44,400 | 52.9% | $4,843.20万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1.39亿 | 0.23% | 1,190,800 | 93,900 | 8.6% | $1,099.29万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.36亿 | 0.23% | 1,005,100 | -134,200 | -11.8% | -$1,818.28万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.36亿 | 0.23% | 728,500 | 286,700 | 64.9% | $5,351.83万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.34亿 | 0.22% | 277,300 | -57,500 | -17.2% | -$2,788.23万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.33亿 | 0.22% | 1,445,400 | 288,000 | 24.9% | $2,642.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1.32亿 | 0.22% | 132,300 | 36,400 | 38.0% | $3,627.01万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.31亿 | 0.22% | 205,800 | -110,300 | -34.9% | -$7,007.80万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1.30亿 | 0.22% | 1,307,800 | 4,200 | 0.3% | $41.60万 | 加仓 |
| V | VISA INC 看涨期权 | $1.29亿 | 0.22% | 427,200 | -128,600 | -23.1% | -$3,886.81万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $1.25亿 | 0.21% | 350,200 | 12,400 | 3.7% | $441.66万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.22亿 | 0.20% | 172,700 | -52,200 | -23.2% | -$3,698.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $1.22亿 | 0.20% | 311,900 | -420,500 | -57.4% | -$1.65亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.22亿 | 0.20% | 1,568,700 | 557,500 | 55.1% | $4,318.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.22亿 | 0.20% | 740,300 | -286,100 | -27.9% | -$4,695.76万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1.20亿 | 0.20% | 887,900 | -491,600 | -35.6% | -$6,660.69万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.18亿 | 0.20% | 1,007,800 | -4,300 | -0.4% | -$50.34万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.15亿 | 0.19% | 163,000 | -7,700 | -4.5% | -$541.13万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.14亿 | 0.19% | 558,900 | 237,000 | 73.6% | $4,831.72万 | 加仓 |