Walleye Trading LLC
NEW YORK NY · SEC CIK 0001388391
$875.92亿2026Q2 申报市值
3,912持仓数
15.1%前十大占比 · 第一大 2.9%
299 / 684新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$2.87亿
GOOGL 加仓+$2.31亿
NVDA 加仓+$2.10亿
SPY 重新持有+$1.73亿
MSFT 加仓+$1.22亿
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$3.40亿
IWM 减仓-$1.54亿
UNH 重新持有-$1.40亿
CI 减仓-$1.06亿
ASML 减仓-$7,854.31万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $25.52亿 | 2.91% | 3,416,800 | 1,658,400 | 94.3% | $12.38亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $14.19亿 | 1.62% | 4,903,300 | 28,900 | 0.6% | $836.25万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $13.18亿 | 1.51% | 1,790,300 | 350,800 | 24.4% | $2.58亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.27亿 | 1.40% | 6,134,300 | 389,400 | 6.8% | $7,791.50万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $12.02亿 | 1.37% | 3,362,700 | -155,400 | -4.4% | -$5,553.53万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $11.40亿 | 1.30% | 8,164,600 | -835,400 | -9.3% | -$1.17亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $11.12亿 | 1.27% | 963,000 | -315,100 | -24.7% | -$3.64亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $10.90亿 | 1.24% | 944,000 | -343,700 | -26.7% | -$3.97亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.85亿 | 1.24% | 5,423,200 | -603,600 | -10.0% | -$1.21亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $10.46亿 | 1.19% | 2,928,100 | -706,500 | -19.4% | -$2.52亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $9.96亿 | 1.14% | 2,367,900 | -557,000 | -19.0% | -$2.34亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $8.75亿 | 1.00% | 1,506,000 | -508,600 | -25.2% | -$2.95亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $8.75亿 | 1.00% | 1,831,700 | 952,200 | 108.3% | $4.55亿 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $8.70亿 | 0.99% | 6,231,200 | -1,579,400 | -20.2% | -$2.21亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $8.61亿 | 0.98% | 2,071,700 | -636,300 | -23.5% | -$2.64亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8.45亿 | 0.96% | 2,033,500 | -115,100 | -5.4% | -$4,783.90万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $8.21亿 | 0.94% | 361,300 | 61,300 | 20.4% | $1.39亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $7.88亿 | 0.90% | 1,055,700 | 153,700 | 17.0% | $1.15亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7.78亿 | 0.89% | 1,057,100 | -423,500 | -28.6% | -$3.12亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.73亿 | 0.88% | 1,838,700 | -235,200 | -11.3% | -$9,892.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $7.28亿 | 0.83% | 1,253,700 | 22,100 | 1.8% | $1,283.81万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $7.17亿 | 0.82% | 2,386,900 | -464,000 | -16.3% | -$1.39亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $7.06亿 | 0.81% | 2,348,900 | -1,134,700 | -32.6% | -$3.41亿 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $6.70亿 | 0.76% | 1,795,700 | 1,051,500 | 141.3% | $3.92亿 | 加仓 |
| GOOGL | ALPHABET INC | $6.55亿 | 0.75% | 1,831,473 | 645,271 | 54.4% | $2.31亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $6.29亿 | 0.72% | 2,174,500 | 1,443,900 | 197.6% | $4.18亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $6.13亿 | 0.70% | 1,798,800 | 852,300 | 90.0% | $2.91亿 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $5.92亿 | 0.68% | 260,200 | 54,400 | 26.4% | $1.24亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5.90亿 | 0.67% | 2,477,300 | 1,014,600 | 69.4% | $2.42亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $5.41亿 | 0.62% | 1,431,800 | 157,400 | 12.4% | $5,945.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $5.35亿 | 0.61% | 1,795,900 | -192,500 | -9.7% | -$5,734.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.21亿 | 0.59% | 1,090,437 | 600,588 | 122.6% | $2.87亿 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $5.19亿 | 0.59% | 1,373,400 | -192,000 | -12.3% | -$7,252.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $5.17亿 | 0.59% | 511,000 | 156,300 | 44.1% | $1.58亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $5.07亿 | 0.58% | 794,100 | -17,300 | -2.1% | -$1,104.99万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $4.91亿 | 0.56% | 1,385,600 | -741,100 | -34.8% | -$2.63亿 | 减仓 |
| INTC | INTEL CORP | $4.82亿 | 0.55% | 3,448,798 | -2,431,733 | -41.4% | -$3.40亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $4.77亿 | 0.54% | 846,300 | 282,200 | 50.0% | $1.59亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4.28亿 | 0.49% | 1,797,800 | 402,500 | 28.8% | $9,593.18万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $4.00亿 | 0.46% | 1,697,200 | 400,500 | 30.9% | $9,450.20万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.96亿 | 0.45% | 1,061,600 | 559,000 | 111.2% | $2.09亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $3.94亿 | 0.45% | 1,110,700 | -467,200 | -29.6% | -$1.66亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $3.94亿 | 0.45% | 637,600 | 170,300 | 36.4% | $1.05亿 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $3.83亿 | 0.44% | 3,943,700 | 126,200 | 3.3% | $1,225.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3.68亿 | 0.42% | 1,099,500 | 11,500 | 1.1% | $385.04万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $3.57亿 | 0.41% | 1,047,800 | 67,600 | 6.9% | $2,305.30万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $3.55亿 | 0.40% | 1,729,600 | -119,800 | -6.5% | -$2,456.38万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $3.52亿 | 0.40% | 486,700 | 196,200 | 67.5% | $1.42亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $3.32亿 | 0.38% | 354,500 | 222,200 | 168.0% | $2.08亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $3.27亿 | 0.37% | 453,600 | -42,700 | -8.6% | -$3,080.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $3.18亿 | 0.36% | 1,068,000 | -239,800 | -18.3% | -$7,143.40万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3.13亿 | 0.36% | 418,536 | 232,168 | 124.6% | $1.73亿 | 重新持有 |
| BE | BLOOM ENERGY CORP 看跌期权 | $3.06亿 | 0.35% | 1,010,500 | 5,400 | 0.5% | $163.46万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3.05亿 | 0.35% | 3,005,100 | 1,814,300 | 152.4% | $1.84亿 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3.03亿 | 0.35% | 1,189,900 | 64,700 | 5.8% | $1,646.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $3.00亿 | 0.34% | 296,700 | 69,000 | 30.3% | $6,978.45万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $2.97亿 | 0.34% | 411,100 | -32,600 | -7.3% | -$2,356.98万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $2.95亿 | 0.34% | 684,300 | 8,400 | 1.2% | $362.43万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $2.82亿 | 0.32% | 141,500 | 21,100 | 17.5% | $4,197.72万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $2.76亿 | 0.32% | 286,000 | -25,900 | -8.3% | -$2,499.35万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $2.73亿 | 0.31% | 631,800 | -108,500 | -14.7% | -$4,681.34万 | 减仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.67亿 | 0.30% | 723,600 | 182,500 | 33.7% | $6,722.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $2.63亿 | 0.30% | 4,959,500 | 294,300 | 6.3% | $1,563.03万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $2.59亿 | 0.30% | 395,200 | -34,500 | -8.0% | -$2,262.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $2.57亿 | 0.29% | 402,100 | -473,900 | -54.1% | -$3.03亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.53亿 | 0.29% | 529,200 | -33,500 | -6.0% | -$1,599.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.43亿 | 0.28% | 1,216,044 | 1,048,519 | 625.9% | $2.10亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2.38亿 | 0.27% | 2,036,100 | 743,900 | 57.6% | $8,679.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $2.36亿 | 0.27% | 1,613,800 | -95,400 | -5.6% | -$1,394.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.26亿 | 0.26% | 606,897 | 328,364 | 117.9% | $1.22亿 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $2.25亿 | 0.26% | 952,900 | 193,900 | 25.5% | $4,575.26万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $2.22亿 | 0.25% | 872,300 | 412,100 | 89.5% | $1.05亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2.19亿 | 0.25% | 437,900 | 50,900 | 13.2% | $2,546.99万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $2.17亿 | 0.25% | 2,124,000 | 67,200 | 3.3% | $686.72万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $2.16亿 | 0.25% | 183,500 | -2,300 | -1.2% | -$270.22万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $2.14亿 | 0.24% | 1,157,900 | 558,800 | 93.3% | $1.03亿 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $2.10亿 | 0.24% | 694,300 | -193,600 | -21.8% | -$5,860.27万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $2.08亿 | 0.24% | 195,200 | 22,500 | 13.0% | $2,396.03万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.04亿 | 0.23% | 1,393,200 | 412,700 | 42.1% | $6,048.12万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $2.00亿 | 0.23% | 1,264,900 | 708,300 | 127.3% | $1.12亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.99亿 | 0.23% | 353,700 | -345,300 | -49.4% | -$1.95亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $1.94亿 | 0.22% | 885,400 | 884,400 | 88,440.0% | $1.93亿 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1.89亿 | 0.22% | 435,800 | -55,700 | -11.3% | -$2,413.65万 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.83亿 | 0.21% | 278,400 | 69,800 | 33.5% | $4,578.11万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.79亿 | 0.20% | 1,278,700 | 288,700 | 29.2% | $4,040.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $1.79亿 | 0.20% | 208,500 | 45,500 | 27.9% | $3,904.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $1.78亿 | 0.20% | 1,050,200 | 198,300 | 23.3% | $3,368.72万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $1.78亿 | 0.20% | 1,137,600 | 409,100 | 56.2% | $6,408.96万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.74亿 | 0.20% | 1,751,300 | 182,600 | 11.6% | $1,817.60万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1.70亿 | 0.19% | 1,212,400 | -310,300 | -20.4% | -$4,342.96万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $1.70亿 | 0.19% | 614,300 | 54,900 | 9.8% | $1,516.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.68亿 | 0.19% | 1,441,000 | -247,300 | -14.6% | -$2,885.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.68亿 | 0.19% | 179,700 | 27,600 | 18.1% | $2,581.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $1.67亿 | 0.19% | 194,300 | 37,600 | 24.0% | $3,226.31万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.67亿 | 0.19% | 812,900 | 137,200 | 20.3% | $2,812.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $1.66亿 | 0.19% | 172,000 | -238,700 | -58.1% | -$2.30亿 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $1.64亿 | 0.19% | 2,486,800 | -597,700 | -19.4% | -$3,934.06万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1.63亿 | 0.19% | 3,558,800 | 394,200 | 12.5% | $1,802.68万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $1.63亿 | 0.19% | 792,900 | -36,300 | -4.4% | -$744.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.62亿 | 0.18% | 389,216 | -336,138 | -46.3% | -$1.40亿 | 重新持有 |