Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 1,515
- 2020 年第 4 季沒有 13F 資料
- 總值
- $29.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 378,835 | $9,200 萬 | 3.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 472,004 | $8,124 萬 | 2.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 737,074 | $5,786 萬 | 2.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 644,606 | $5,686 萬 | 1.9% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 231,439 | $5,255 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,770 | $5,189 萬 | 1.8% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 180,505 | $4,837 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 164,118 | $4,834 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 254,948 | $4,704 萬 | 1.6% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 411,923 | $4,632 萬 | 1.6% | – | – | 歷史 |
| BABoeing Co | Stock | 181,125 | $4,614 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 128,702 | $4,582 萬 | 1.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 482,155 | $3,646 萬 | 1.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 658,626 | $3,590 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 276,501 | $3,378 萬 | 1.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 177,431 | $3,238 萬 | 1.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 548,204 | $3,154 萬 | 1.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,941 | $3,094 萬 | 1.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 143,804 | $3,047 萬 | 1.0% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 337,818 | $2,949 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 210,464 | $2,805 萬 | 1.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,128,952 | $2,629 萬 | 0.9% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 392,301 | $2,619 萬 | 0.9% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 937,421 | $2,499 萬 | 0.9% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 77,489 | $2,490 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 51,820 | $2,463 萬 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 172,560 | $2,305 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 188,820 | $2,248 萬 | 0.8% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 457,104 | $2,239 萬 | 0.8% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,639,825 | $2,009 萬 | 0.7% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 85,336 | $1,957 萬 | 0.7% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 331,231 | $1,903 萬 | 0.7% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 247,505 | $1,832 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,531 | $1,760 萬 | 0.6% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 53,239 | $1,734 萬 | 0.6% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 15,603 | $1,727 萬 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,202 | $1,611 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 30,506 | $1,591 萬 | 0.5% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 362,497 | $1,582 萬 | 0.5% | – | – | 歷史 |
| FSLYFastly, Inc. | CL A | 223,062 | $1,501 萬 | 0.5% | – | – | 歷史 |
| SONOSonos Inc | COM | 398,257 | $1,492 萬 | 0.5% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 461,214 | $1,464 萬 | 0.5% | – | – | 歷史 |
| ITGartner Inc | COM | 74,423 | $1,359 萬 | 0.5% | – | – | 歷史 |
| BOXBox Inc | CL A | 567,861 | $1,304 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 146,173 | $1,303 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 97,936 | $1,299 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 21,455 | $1,277 萬 | 0.4% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 67,868 | $1,245 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 193,132 | $1,236 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 229,573 | $1,204 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 126,363 | $1,175 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,814 | $1,110 萬 | 0.4% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 171,769 | $1,100 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,344 | $1,086 萬 | 0.4% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 169,889 | $1,081 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52,264 | $1,058 萬 | 0.4% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 86,678 | $1,055 萬 | 0.4% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 147,251 | $1,035 萬 | 0.4% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,215,377 | $1,025 萬 | 0.4% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 241,074 | $1,003 萬 | 0.3% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 56,467 | $997.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 31,931 | $974.7 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 296,300 | $962.7 萬 | 0.3% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 151,440 | $956.8 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,824 | $943.8 萬 | 0.3% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 42,975 | $905.7 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 274,657 | $904.4 萬 | 0.3% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 344,613 | $901.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,192 | $899.1 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 38,306 | $862.2 萬 | 0.3% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 428,066 | $860.8 萬 | 0.3% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 47,005 | $854.3 萬 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 23,707 | $807.8 萬 | 0.3% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 435,991 | $804.8 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 104,485 | $786.0 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 30,196 | $782.4 萬 | 0.3% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 215,192 | $779.0 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 20,161 | $772.3 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 339,711 | $771.1 萬 | 0.3% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 187,207 | $760.6 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 69,228 | $756.5 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 122,644 | $751.1 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,018 | $731.3 萬 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 58,423 | $723.9 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,917 | $702.9 萬 | 0.2% | – | – | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 684,656 | $697.0 萬 | 0.2% | – | – | – |
| MSTRStrategy Inc | Stock | 10,248 | $695.6 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 23,845 | $677.3 萬 | 0.2% | – | – | 歷史 |
| SABRSabre Corp | COM | 456,958 | $676.8 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 51,849 | $649.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 32,581 | $645.3 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 40,428 | $636.7 萬 | 0.2% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 603,413 | $616.1 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 115,276 | $589.6 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 63,740 | $586.7 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 68,882 | $583.5 萬 | 0.2% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 91,342 | $581.3 萬 | 0.2% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 73,288 | $580.8 萬 | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 753,605 | $578.8 萬 | 0.2% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 44,017 | $576.4 萬 | 0.2% | – | – | 歷史 |
選擇權（1,695 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 1,695 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $39.8 億 | $28.8 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.87 億 | $2,318 萬 |
| BIDUBaidu, Inc. | ADR | $1.53 億 | $4,632 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.81 億 | $1,377 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.70 億 | $791.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.44 億 | $2,883 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.09 億 | $4,940 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.33 億 | $2,396 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | $148.7 萬 | $1.53 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.21 億 | $1,260 萬 |
| FSLRFirst Solar, Inc. | Stock | $9,594 萬 | $2,535 萬 |
| CRMSalesforce, Inc. | Stock | $8,087 萬 | $3,233 萬 |
| MUMicron Technology Inc | Stock | $1.04 億 | $775.4 萬 |
| XYZBlock, Inc. | CL A | $1.01 億 | $976.3 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $8,595 萬 | $2,441 萬 |
| NVDANVIDIA Corp | Stock | $6,279 萬 | $4,010 萬 |
| SNAPSnap Inc | Stock | $3,660 萬 | $6,568 萬 |
| SESea Ltd | SPONSORD ADS | $4,791 萬 | $5,226 萬 |
| AAPLApple Inc. | Stock | $5,693 萬 | $4,303 萬 |
| QCOMQualcomm Inc | Stock | $7,167 萬 | $2,344 萬 |
| DOCUDocuSign, Inc. | Stock | $7,442 萬 | $2,051 萬 |
| TSLATesla, Inc. | Stock | $3,427 萬 | $5,938 萬 |
| WDCWestern Digital Corp | COM | $6,229 萬 | $2,656 萬 |
| IBMInternational Business Machines Corp | Stock | $7,228 萬 | $1,365 萬 |
| AMZNAmazon Com Inc | Stock | $6,467 萬 | $1,980 萬 |
| ONOn Semiconductor Corp | Stock | $6,092 萬 | $2,308 萬 |
| BABoeing Co | Stock | $6,554 萬 | $1,590 萬 |
| VVisa Inc. | Stock | $1,942 萬 | $5,888 萬 |
| HTHTH World Group Ltd | SPONSORED ADS | $4,525 萬 | $3,098 萬 |
| Varian Med Sys Inc92220P105 | COM | $188.9 萬 | $7,328 萬 |
| MSFTMicrosoft Corp | Stock | $3,598 萬 | $3,824 萬 |
| METAMeta Platforms, Inc. | Stock | $5,095 萬 | $2,236 萬 |
| ROKURoku, Inc | COM CL A | $6,805 萬 | $462.6 萬 |
| ZSZscaler, Inc. | Stock | $4,148 萬 | $3,104 萬 |
| MELIMercadolibre Inc | COM | $6,168 萬 | $1,045 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $6,147 萬 | $573.8 萬 |
| NFLXNetflix Inc | Stock | $6,166 萬 | $542.5 萬 |
| ZMZoom Communications, Inc. | Stock | $6,284 萬 | $324.5 萬 |
| SNOWSnowflake Inc. | Stock | $6,012 萬 | $504.4 萬 |
| WWayfair Inc. | CL A | $3,881 萬 | $2,628 萬 |
| MAMastercard Inc | Stock | $4,258 萬 | $2,022 萬 |
| SHOPShopify Inc. | Stock | $5,809 萬 | $320.9 萬 |
| TWTRTwitter, Inc. | COM | $3,605 萬 | $2,396 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,150 萬 | $661.8 萬 |
| DISWalt Disney Co | Stock | $4,965 萬 | $793.4 萬 |
| ADBEAdobe Inc. | Stock | $3,765 萬 | $1,759 萬 |
| AMATApplied Materials Inc | Stock | $3,977 萬 | $1,487 萬 |
| PLTRPalantir Technologies Inc. | Stock | $3,820 萬 | $1,546 萬 |
| ATVIActivision Blizzard, Inc. | COM | $2,974 萬 | $2,356 萬 |
| UBERUber Technologies, Inc | Stock | $4,546 萬 | $751.7 萬 |
| WIXWix.com Ltd. | SHS | $3,753 萬 | $1,499 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,520 萬 | $1,717 萬 |
| GMGeneral Motors Co | COM | $4,012 萬 | $1,114 萬 |
| COUPCoupa Software Inc | COM | $2,273 萬 | $2,845 萬 |
| FISVFiserv Inc | Stock | $3,136 萬 | $1,875 萬 |
| CMCSAComcast Corp | Stock | $1,149 萬 | $3,851 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $4,296 萬 | $522.8 萬 |
| TWLOTwilio Inc | CL A | $4,433 萬 | $385.1 萬 |
| NOAHNoah Holdings Ltd | SPON ADS | $3,989 萬 | $749.5 萬 |
| AVGOBroadcom Inc. | Stock | $2,425 萬 | $2,253 萬 |
| Corelogic Inc21871D103 | COM | $641.1 萬 | $4,035 萬 |
| XLNXXilinx Inc | COM | $3,052 萬 | $1,488 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $4,224 萬 | $137.6 萬 |
| TALTAL Education Group | SPONSORED ADS | $4,006 萬 | $274.1 萬 |
| LITELumentum Holdings Inc. | COM | $1,689 萬 | $2,447 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,123 萬 | $2,986 萬 |
| INTCIntel Corp | Stock | $2,662 萬 | $1,397 萬 |
| DBXDropbox, Inc. | CL A | $2,843 萬 | $1,099 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,300 萬 | $456.4 萬 |
| ADIAnalog Devices Inc | Stock | $238.8 萬 | $3,500 萬 |
| TXNTexas Instruments Inc | Stock | $1,049 萬 | $2,686 萬 |
| PINSPinterest, Inc. | CL A | $2,880 萬 | $832.1 萬 |
| SWKStanley Black & Decker, Inc. | COM | $3,213 萬 | $425.3 萬 |
| NOWServiceNow, Inc. | Stock | $3,166 萬 | $455.1 萬 |
| TEAMAtlassian Corp | CL A | $3,060 萬 | $495.3 萬 |
| LKQLKQ Corp | COM | $270.9 萬 | $3,246 萬 |
| CVSCVS Health Corp | Stock | $1,614 萬 | $1,896 萬 |
| AKAMAkamai Technologies Inc | COM | $2,276 萬 | $1,160 萬 |
| DEDeere & Co | Stock | $2,331 萬 | $1,078 萬 |
| LRCXLam Research Corp | COM | $2,191 萬 | $1,214 萬 |
| GOOGLAlphabet Inc. | Stock | $2,640 萬 | $701.3 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,621 萬 | $679.9 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,653 萬 | $1,637 萬 |
| WFCWells Fargo & Company | Stock | $1,750 萬 | $1,512 萬 |
| GMEGameStop Corp. | Stock | $2,418 萬 | $833.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,024 萬 | $1,051 萬 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | $2,758 萬 | $316.2 萬 |
| FSLYFastly, Inc. | CL A | $2,913 萬 | $143.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,793 萬 | $249.7 萬 |
| ABNBAirbnb, Inc. | Stock | $1,902 萬 | $1,131 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,270 萬 | $725.1 萬 |
| TDOCTeladoc Health, Inc. | COM | $2,706 萬 | $285.3 萬 |
| ABBVAbbVie Inc. | Stock | $1,951 萬 | $1,022 萬 |
| WORKSlack Technologies, Inc. | COM CL A | $2,439 萬 | $495.3 萬 |
| ETSYEtsy Inc | COM | $2,218 萬 | $697.8 萬 |
| GWWW.W. Grainger, Inc. | Stock | $2,562 萬 | $312.7 萬 |
| MTArcelorMittal | NY REGISTRY SH | $962.0 萬 | $1,886 萬 |
| NXPINXP Semiconductors N.V. | COM | $531.5 萬 | $2,207 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1,642 萬 | $1,044 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,313 萬 | $331.7 萬 |