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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $2.94万 | 0.00% | 297 | -447 | -60.1% | -$4.43万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $2.95万 | 0.00% | 1,000 | -1,400 | -58.3% | -$4.13万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $2.97万 | 0.00% | 400 | -6,400 | -94.1% | -$47.46万 | 减仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $2.98万 | 0.00% | 500 | -200 | -28.6% | -$1.19万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $2.98万 | 0.00% | 400 | -2,200 | -84.6% | -$16.39万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $2.99万 | 0.00% | 100 | -4,800 | -98.0% | -$143.40万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $3.01万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JNUG | DIREXION SHARES ETF TRUST | $3.02万 | 0.00% | 250 | -100 | -28.6% | -$1.21万 | 减仓 |
| MAC | MACERICH CO 看涨期权 | $3.02万 | 0.00% | 1,200 | -7,700 | -86.5% | -$19.40万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $3.03万 | 0.00% | 1,100 | -6,900 | -86.2% | -$19.00万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3.03万 | 0.00% | 186 | -24,796 | -99.3% | -$404.12万 | 减仓 |
| GOGO | GOGO INC | $3.07万 | 0.00% | 9,897 | -2,313 | -18.9% | -$7,170 | 重新持有 |
| OSK | OSHKOSH CORP 看跌期权 | $3.07万 | 0.00% | 200 | -1,100 | -84.6% | -$16.88万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $3.10万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $3.10万 | 0.00% | 100 | -85,000 | -99.9% | -$2,634.57万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $3.12万 | 0.00% | 1,100 | -2,000 | -64.5% | -$5.66万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $3.12万 | 0.00% | 8,400 | -7,900 | -48.5% | -$2.94万 | 减仓 |
| AVTR | AVANTOR INC | $3.16万 | 0.00% | 3,187 | 2,596 | 439.3% | $2.57万 | 加仓 |
| — | NANO DIMENSION LTD 看涨期权 | $3.16万 | 0.00% | 21,800 | -700 | -3.1% | -$1,015 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $3.16万 | 0.00% | 2,000 | -49,400 | -96.1% | -$78.10万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $3.18万 | 0.00% | 2,800 | 900 | 47.4% | $1.02万 | 加仓 |
| LGIH | LGI HOMES INC 看跌期权 | $3.18万 | 0.00% | 500 | -400 | -44.4% | -$2.55万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $3.20万 | 0.00% | 2,476 | -40,852 | -94.3% | -$52.86万 | 减仓 |
| APPF | APPFOLIO INC 看涨期权 | $3.21万 | 0.00% | 200 | -100 | -33.3% | -$1.60万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $3.26万 | 0.00% | 400 | -100 | -20.0% | -$8,150 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $3.27万 | 0.00% | 800 | -14,600 | -94.8% | -$59.67万 | 减仓 |
| FNKO | FUNKO INC | $3.27万 | 0.00% | 5,561 | -9,089 | -62.0% | -$5.34万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $3.28万 | 0.00% | 500 | -3,200 | -86.5% | -$21.01万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $3.29万 | 0.00% | 200 | -2,200 | -91.7% | -$36.14万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $3.33万 | 0.00% | 100 | -2,500 | -96.2% | -$83.33万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC 看跌期权 | $3.34万 | 0.00% | 700 | 700 | — | $3.34万 | 新建仓 |
| BMBL | BUMBLE INC | $3.36万 | 0.00% | 10,499 | 401 | 4.0% | $1,283 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC 看涨期权 | $3.43万 | 0.00% | 4,500 | -500 | -10.0% | -$3,815 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $3.44万 | 0.00% | 600 | -16,500 | -96.5% | -$94.46万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $3.48万 | 0.00% | 16,472 | -391 | -2.3% | -$825 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $3.54万 | 0.00% | 16,800 | 4,400 | 35.5% | $9,263 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $3.55万 | 0.00% | 6,400 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC 看跌期权 | $3.55万 | 0.00% | 6,300 | 3,100 | 96.9% | $1.75万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3.61万 | 0.00% | 128 | -3,089 | -96.0% | -$87.01万 | 重新持有 |
| — | MEDIFAST INC | $3.61万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $3.62万 | 0.00% | 9,400 | -25,000 | -72.7% | -$9.62万 | 减仓 |
| — | HUYA INC | $3.63万 | 0.00% | 15,763 | 15,763 | — | $3.63万 | 新建仓 |
| ADT | ADT INC DEL 看涨期权 | $3.64万 | 0.00% | 5,600 | -11,000 | -66.3% | -$7.15万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.64万 | 0.00% | 130 | 13 | 11.1% | $3,640 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $3.66万 | 0.00% | 5,600 | -200 | -3.4% | -$1,306 | 减仓 |
| STNE | STONECO LTD 看跌期权 | $3.69万 | 0.00% | 3,400 | 1,000 | 41.7% | $1.08万 | 加仓 |
| MLI | MUELLER INDS INC 看跌期权 | $3.69万 | 0.00% | 300 | -400 | -57.1% | -$4.92万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $3.69万 | 0.00% | 2,500 | 2,500 | — | $3.69万 | 新建仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $3.70万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC 看涨期权 | $3.77万 | 0.00% | 200 | -1,800 | -90.0% | -$33.96万 | 减仓 |
| PTLO | PORTILLOS INC 看跌期权 | $3.84万 | 0.00% | 8,100 | 500 | 6.6% | $2,370 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $3.85万 | 0.00% | 4,001 | -6,978 | -63.6% | -$6.71万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $3.87万 | 0.00% | 4,600 | -18,600 | -80.2% | -$15.66万 | 重新持有 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $3.93万 | 0.00% | 500 | -100 | -16.7% | -$7,866 | 减仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $3.94万 | 0.00% | 1,300 | 900 | 225.0% | $2.73万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看跌期权 | $3.95万 | 0.00% | 5,000 | -800 | -13.8% | -$6,320 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $3.96万 | 0.00% | 4,000 | -19,200 | -82.8% | -$19.01万 | 减仓 |
| — | LUFAX HOLDING LTD 看涨期权 | $3.99万 | 0.00% | 30,200 | 30,200 | — | $3.99万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $4.06万 | 0.00% | 1,986 | -1,783 | -47.3% | -$3.64万 | 减仓 |
| COUR | COURSERA INC 看涨期权 | $4.06万 | 0.00% | 7,200 | 3,200 | 80.0% | $1.80万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $4.08万 | 0.00% | 500 | -21,200 | -97.7% | -$172.80万 | 重新持有 |
| USFD | US FOODS HLDG CORP 看涨期权 | $4.09万 | 0.00% | 400 | -12,200 | -96.8% | -$124.75万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $4.09万 | 0.00% | 4,100 | -800 | -16.3% | -$7,984 | 减仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $4.09万 | 0.00% | 300 | -3,100 | -91.2% | -$42.30万 | 重新持有 |
| UA | UNDER ARMOUR INC 看涨期权 | $4.11万 | 0.00% | 6,600 | -3,500 | -34.7% | -$2.18万 | 减仓 |
| QLYS | QUALYS INC 看跌期权 | $4.12万 | 0.00% | 300 | -1,100 | -78.6% | -$15.12万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看涨期权 | $4.14万 | 0.00% | 200 | -400 | -66.7% | -$8.27万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.14万 | 0.00% | 9,944 | -3,868 | -28.0% | -$1.61万 | 减仓 |
| TRN | TRINITY INDS INC 看涨期权 | $4.15万 | 0.00% | 1,200 | 1,200 | — | $4.15万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $4.15万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $4.15万 | 0.00% | 31,459 | 31,459 | — | $4.15万 | 新建仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $4.19万 | 0.00% | 800 | -2,600 | -76.5% | -$13.62万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4.21万 | 0.00% | 1,170 | -7,636 | -86.7% | -$27.50万 | 减仓 |
| IQ | IQIYI INC 看涨期权 | $4.22万 | 0.00% | 40,600 | -4,400 | -9.8% | -$4,576 | 减仓 |
| DCH | DAUCH CORP 看涨期权 | $4.23万 | 0.00% | 7,800 | -41,400 | -84.1% | -$22.44万 | 减仓 |
| DRS | LEONARDO DRS INC | $4.23万 | 0.00% | 992 | 77 | 8.4% | $3,286 | 加仓 |
| — | NAVIENT CORPORATION 看跌期权 | $4.25万 | 0.00% | 5,000 | -2,400 | -32.4% | -$2.04万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $4.28万 | 0.00% | 1,100 | -54,800 | -98.0% | -$213.06万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $4.28万 | 0.00% | 400 | -300 | -42.9% | -$3.21万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $4.34万 | 0.00% | 500 | -4,100 | -89.1% | -$35.60万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $4.36万 | 0.00% | 2,900 | -200 | -6.5% | -$3,008 | 减仓 |
| — | BEAZER HOMES USA INC | $4.41万 | 0.00% | 1,572 | -970 | -38.2% | -$2.72万 | 减仓 |
| GBX | GREENBRIER COS INC 看跌期权 | $4.41万 | 0.00% | 900 | 900 | — | $4.41万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $4.42万 | 0.00% | 12,715 | 2,605 | 25.8% | $9,065 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $4.46万 | 0.00% | 300 | -1,200 | -80.0% | -$17.84万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $4.46万 | 0.00% | 3,300 | -7,700 | -70.0% | -$10.42万 | 减仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $4.49万 | 0.00% | 1,600 | 500 | 45.5% | $1.40万 | 重新持有 |
| NEOG | NEOGEN CORP 看跌期权 | $4.50万 | 0.00% | 5,000 | 5,000 | — | $4.50万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $4.53万 | 0.00% | 4,766 | -5,824 | -55.0% | -$5.54万 | 减仓 |
| UA | UNDER ARMOUR INC | $4.57万 | 0.00% | 7,343 | -289 | -3.8% | -$1,798 | 减仓 |
| WB | WEIBO CORP 看跌期权 | $4.57万 | 0.00% | 6,300 | -24,700 | -79.7% | -$17.93万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC 看跌期权 | $4.58万 | 0.00% | 1,600 | 1,600 | — | $4.58万 | 新建仓 |
| NEOG | NEOGEN CORP 看涨期权 | $4.58万 | 0.00% | 5,100 | 5,100 | — | $4.58万 | 新建仓 |
| — | WEBSTER FINL CORP 看涨期权 | $4.59万 | 0.00% | 600 | -5,100 | -89.5% | -$38.97万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $4.60万 | 0.00% | 3,400 | -12,300 | -78.3% | -$16.64万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $4.61万 | 0.00% | 600 | -1,800 | -75.0% | -$13.84万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $4.67万 | 0.00% | 5,900 | 1,500 | 34.1% | $1.19万 | 加仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $4.71万 | 0.00% | 1,800 | 100 | 5.9% | $2,619 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $4.75万 | 0.00% | 2,300 | -102,000 | -97.8% | -$210.83万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $4.77万 | 0.00% | 700 | -1,900 | -73.1% | -$12.94万 | 减仓 |