13F 机构持仓

Walleye Trading LLC

NEW YORK NY · SEC CIK 0001388391

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$875.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 2.9%
AAPL 看涨期权 1.6%
QQQ 看涨期权 1.5%
NVDA 看跌期权 1.4%
GOOGL 看跌期权 1.4%
INTC 看涨期权 1.3%
MU 看跌期权 1.3%
MU 看涨期权 1.2%
NVDA 看涨期权 1.2%
GOOGL 看涨期权 1.2%

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
— MASIMO CORP 看涨期权 $00.00%0 -362,600-100.0% -$6,449.57万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -206,486-100.0% -$5,585.24万 清仓
CRWD CROWDSTRIKE HLDGS INC $00.00%0 -86,634-100.0% -$3,382.28万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -1,047,700-100.0% -$2,711.45万 清仓
ORA ORMAT TECHNOLOGIES INC 看涨期权 $00.00%0 -217,700-100.0% -$2,436.50万 清仓
CIEN CIENA CORP $00.00%0 -58,514-100.0% -$2,271.69万 清仓
CCL CARNIVAL CORP 看涨期权 $00.00%0 -872,700-100.0% -$2,258.55万 清仓
NEE NEXTERA ENERGY INC $00.00%0 -223,667-100.0% -$2,077.42万 清仓
RTX RTX CORPORATION $00.00%0 -86,664-100.0% -$1,671.75万 清仓
— CLEARWATER ANALYTICS HLDGS I 看跌期权 $00.00%0 -660,000-100.0% -$1,560.90万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -91,218-100.0% -$1,462.41万 清仓
COHR COHERENT CORP $00.00%0 -61,355-100.0% -$1,461.54万 清仓
MDY STATE STR SPDR S&P MIDCAP 40 看跌期权 $00.00%0 -22,500-100.0% -$1,387.71万 清仓
— HOLOGIC INC 看跌期权 $00.00%0 -176,600-100.0% -$1,334.92万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -12,866-100.0% -$1,282.01万 清仓
IEI ISHARES TR 看跌期权 $00.00%0 -107,400-100.0% -$1,273.76万 清仓
IREN IREN LIMITED $00.00%0 -367,485-100.0% -$1,259.74万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -16,458-100.0% -$1,156.60万 清仓
BA BOEING CO $00.00%0 -57,253-100.0% -$1,139.51万 清仓
AFRM AFFIRM HLDGS INC $00.00%0 -246,078-100.0% -$1,127.53万 清仓
POWL POWELL INDS INC $00.00%0 -61,440-100.0% -$1,108.13万 清仓
EDU NEW ORIENTAL ED & TECHNOLOGY 看跌期权 $00.00%0 -192,900-100.0% -$1,092.39万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -60,651-100.0% -$1,059.03万 清仓
LOW LOWES COS INC $00.00%0 -44,257-100.0% -$1,045.70万 清仓
TXN TEXAS INSTRS INC $00.00%0 -53,556-100.0% -$1,039.74万 清仓
VST VISTRA CORP $00.00%0 -68,245-100.0% -$1,025.93万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -21,944-100.0% -$1,011.60万 清仓
ALB ALBEMARLE CORP $00.00%0 -55,862-100.0% -$1,002.89万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 -104,642-100.0% -$963.44万 清仓
NET CLOUDFLARE INC $00.00%0 -43,487-100.0% -$897.31万 清仓
SGHC SUPER GROUP SGHC LIMITED $00.00%0 -809,646-100.0% -$874.42万 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看跌期权 $00.00%0 -14,400-100.0% -$853.89万 清仓
XLC SELECT SECTOR SPDR TR $00.00%0 -75,489-100.0% -$836.87万 清仓
ARES ARES MANAGEMENT CORPORATION $00.00%0 -72,134-100.0% -$786.98万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -115,819-100.0% -$748.31万 清仓
WFRD WEATHERFORD INTL PLC $00.00%0 -77,854-100.0% -$736.34万 清仓
WEC WEC ENERGY GROUP INC $00.00%0 -62,869-100.0% -$727.83万 清仓
PPLI IAC INC 看跌期权 $00.00%0 -176,200-100.0% -$705.33万 清仓
DOW DOW HLDGS INC $00.00%0 -166,295-100.0% -$692.62万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -136,043-100.0% -$679.81万 清仓
ASND ASCENDIS PHARMA A/S 看涨期权 $00.00%0 -29,100-100.0% -$665.60万 清仓
CSCO CISCO SYS INC $00.00%0 -82,054-100.0% -$636.66万 清仓
IYR ISHARES TR $00.00%0 -66,609-100.0% -$629.85万 清仓
PFE PFIZER INC $00.00%0 -223,265-100.0% -$626.93万 清仓
KBE SPDR SERIES TRUST 看涨期权 $00.00%0 -100,700-100.0% -$599.67万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -83,843-100.0% -$581.03万 清仓
DAL DELTA AIR LINES INC $00.00%0 -86,620-100.0% -$575.85万 清仓
MCK MCKESSON CORP $00.00%0 -6,473-100.0% -$560.15万 清仓
T AT&T INC $00.00%0 -183,469-100.0% -$531.88万 清仓
ADI ANALOG DEVICES INC $00.00%0 -16,636-100.0% -$529.26万 清仓
— MASIMO CORP 看跌期权 $00.00%0 -27,800-100.0% -$494.48万 清仓
XLU SELECT SECTOR SPDR TR $00.00%0 -106,136-100.0% -$487.06万 清仓
ABNB AIRBNB INC $00.00%0 -38,408-100.0% -$485.02万 清仓
VOO VANGUARD INDEX FDS 看涨期权 $00.00%0 -8,000-100.0% -$478.04万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -112,700-100.0% -$473.90万 清仓
CCL CARNIVAL CORP $00.00%0 -181,510-100.0% -$469.75万 清仓
UTHR UNITED THERAPEUTICS CORP DEL 看涨期权 $00.00%0 -7,800-100.0% -$462.52万 清仓
CHWY CHEWY INC $00.00%0 -167,064-100.0% -$451.07万 清仓
LLY ELI LILLY & CO $00.00%0 -4,724-100.0% -$434.50万 清仓
MCK MCKESSON CORP 看跌期权 $00.00%0 -4,900-100.0% -$424.03万 清仓
— CLEARWATER ANALYTICS HLDGS I 看涨期权 $00.00%0 -176,900-100.0% -$418.37万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -66,121-100.0% -$403.67万 清仓
WGO WINNEBAGO INDS INC 看涨期权 $00.00%0 -126,500-100.0% -$392.02万 清仓
FTNT FORTINET INC $00.00%0 -47,822-100.0% -$390.80万 清仓
— SEABRIDGE GOLD INC $00.00%0 -134,754-100.0% -$381.89万 清仓
— COTERRA ENERGY INC 看涨期权 $00.00%0 -108,600-100.0% -$381.62万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -24,402-100.0% -$369.15万 清仓
TX TERNIUM SA 看涨期权 $00.00%0 -90,200-100.0% -$362.15万 清仓
LHX L3HARRIS TECHNOLOGIES INC $00.00%0 -10,436-100.0% -$360.20万 清仓
MTZ MASTEC INC $00.00%0 -11,081-100.0% -$356.52万 清仓
TTD THE TRADE DESK INC $00.00%0 -155,208-100.0% -$352.17万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -17,114-100.0% -$345.10万 清仓
— HOLOGIC INC 看涨期权 $00.00%0 -43,500-100.0% -$328.82万 清仓
GNRC GENERAC HLDGS INC $00.00%0 -16,832-100.0% -$328.78万 清仓
TW TRADEWEB MKTS INC 看跌期权 $00.00%0 -27,500-100.0% -$323.56万 清仓
PPG PPG INDS INC $00.00%0 -30,267-100.0% -$323.49万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -21,462-100.0% -$320.99万 清仓
— ENVIRI CORP 看涨期权 $00.00%0 -163,300-100.0% -$320.39万 清仓
UBS UBS GROUP AG $00.00%0 -81,498-100.0% -$318.41万 清仓
TTEK TETRA TECH INC NEW 看跌期权 $00.00%0 -104,900-100.0% -$315.96万 清仓
APH AMPHENOL CORP $00.00%0 -24,873-100.0% -$314.27万 清仓
OIH VANECK ETF TRUST $00.00%0 -7,752-100.0% -$313.34万 清仓
PBR PETROLEO BRASILEIRO S A $00.00%0 -150,038-100.0% -$311.33万 清仓
U UNITY SOFTWARE INC $00.00%0 -141,271-100.0% -$309.95万 清仓
OMC OMNICOM GROUP INC $00.00%0 -40,014-100.0% -$301.35万 清仓
NXPI NXP SEMICONDUCTORS N V $00.00%0 -14,705-100.0% -$289.48万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -269,284-100.0% -$289.21万 清仓
VEEV VEEVA SYS INC $00.00%0 -16,329-100.0% -$286.84万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -76,788-100.0% -$284.19万 清仓
RSI RUSH STREET INTERACTIVE INC $00.00%0 -130,430-100.0% -$283.69万 清仓
CAMT CAMTEK LTD $00.00%0 -17,413-100.0% -$264.00万 清仓
SBAC SBA COMMUNICATIONS CORP $00.00%0 -15,236-100.0% -$262.23万 清仓
RVLV REVOLVE GROUP INC 看跌期权 $00.00%0 -115,700-100.0% -$261.60万 清仓
NN NEXTNAV INC $00.00%0 -159,728-100.0% -$255.88万 清仓
XHB SPDR SERIES TRUST $00.00%0 -25,293-100.0% -$249.69万 清仓
FLR FLUOR CORP $00.00%0 -53,131-100.0% -$247.86万 清仓
JBHT HUNT J B TRANS SVCS INC $00.00%0 -11,674-100.0% -$247.37万 清仓
FWONK LIBERTY MEDIA CORP DEL 看跌期权 $00.00%0 -29,000-100.0% -$246.56万 清仓
AOS SMITH A O CORP 看涨期权 $00.00%0 -37,000-100.0% -$243.98万 清仓
CNI CANADIAN NATL RY CO 看涨期权 $00.00%0 -23,500-100.0% -$241.51万 清仓