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 |
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO 看跌期权 | $4.79万 | 0.00% | 1,900 | -2,700 | -58.7% | -$6.80万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $4.82万 | 0.00% | 7,300 | -16,900 | -69.8% | -$11.15万 | 减仓 |
| IT | GARTNER INC | $4.85万 | 0.00% | 374 | 374 | — | $4.85万 | 新建仓 |
| AVY | AVERY DENNISON CORP 看跌期权 | $4.87万 | 0.00% | 300 | 200 | 200.0% | $3.25万 | 加仓 |
| KMT | KENNAMETAL INC 看跌期权 | $4.91万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $4.92万 | 0.00% | 1,543 | -2,303 | -59.9% | -$7.34万 | 减仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $4.96万 | 0.00% | 600 | 600 | — | $4.96万 | 新建仓 |
| JOE | ST JOE CO 看跌期权 | $5.01万 | 0.00% | 800 | 800 | — | $5.01万 | 新建仓 |
| BRUN | BOOST RUN INC 看跌期权 | $5.05万 | 0.00% | 1,300 | 1,300 | — | $5.05万 | 新建仓 |
| SFIX | STITCH FIX INC 看涨期权 | $5.06万 | 0.00% | 12,300 | -6,200 | -33.5% | -$2.55万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $5.09万 | 0.00% | 1,100 | -8,100 | -88.0% | -$37.47万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $5.11万 | 0.00% | 900 | -4,900 | -84.5% | -$27.84万 | 重新持有 |
| DRS | LEONARDO DRS INC 看跌期权 | $5.12万 | 0.00% | 1,200 | -400 | -25.0% | -$1.71万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5.14万 | 0.00% | 152 | -2,130 | -93.3% | -$72.08万 | 重新持有 |
| APPN | APPIAN CORP | $5.22万 | 0.00% | 2,279 | 2,279 | — | $5.22万 | 新建仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $5.25万 | 0.00% | 5,600 | 4,100 | 273.3% | $3.84万 | 加仓 |
| BMBL | BUMBLE INC 看跌期权 | $5.25万 | 0.00% | 16,400 | 9,900 | 152.3% | $3.17万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $5.26万 | 0.00% | 2,312 | -23,068 | -90.9% | -$52.48万 | 减仓 |
| GDRX | GOODRX HLDGS INC 看涨期权 | $5.27万 | 0.00% | 18,300 | -26,700 | -59.3% | -$7.69万 | 重新持有 |
| OR | OR ROYALTIES INC. | $5.29万 | 0.00% | 1,671 | -18,138 | -91.6% | -$57.37万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $5.29万 | 0.00% | 4,100 | -1,700 | -29.3% | -$2.19万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $5.30万 | 0.00% | 1,442 | -8,269 | -85.2% | -$30.40万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $5.33万 | 0.00% | 200 | 200 | — | $5.33万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $5.35万 | 0.00% | 3,978 | 350 | 9.6% | $4,707 | 加仓 |
| MUSA | MURPHY USA INC 看涨期权 | $5.39万 | 0.00% | 100 | -500 | -83.3% | -$26.94万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $5.44万 | 0.00% | 4,100 | -94,800 | -95.9% | -$125.70万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC 看跌期权 | $5.45万 | 0.00% | 2,300 | -104,800 | -97.9% | -$248.48万 | 重新持有 |
| CMPX | COMPASS THERAPEUTICS INC | $5.47万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $5.51万 | 0.00% | 6,000 | -9,300 | -60.8% | -$8.54万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $5.52万 | 0.00% | 1,200 | -600 | -33.3% | -$2.76万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $5.55万 | 0.00% | 1,500 | -44,100 | -96.7% | -$163.21万 | 减仓 |
| DDD | 3D SYS CORP DEL 看涨期权 | $5.56万 | 0.00% | 18,400 | 17,100 | 1,315.4% | $5.16万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $5.57万 | 0.00% | 1,900 | -724,340 | -99.7% | -$2,124.49万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $5.58万 | 0.00% | 2,000 | -12,300 | -86.0% | -$34.34万 | 重新持有 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $5.62万 | 0.00% | 47,200 | -3,400 | -6.7% | -$4,046 | 减仓 |
| SII | SPROTT INC 看跌期权 | $5.62万 | 0.00% | 500 | -6,100 | -92.4% | -$68.53万 | 减仓 |
| FN | FABRINET | $5.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC 看跌期权 | $5.66万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $5.56万 | 加仓 |
| PTC | PTC INC 看跌期权 | $5.68万 | 0.00% | 500 | -100 | -16.7% | -$1.14万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $5.70万 | 0.00% | 400 | 400 | — | $5.70万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $5.71万 | 0.00% | 500 | -400 | -44.4% | -$4.57万 | 减仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $5.72万 | 0.00% | 400 | -800 | -66.7% | -$11.45万 | 减仓 |
| LGIH | LGI HOMES INC 看涨期权 | $5.73万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $5.75万 | 0.00% | 3,241 | 3,241 | — | $5.75万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $5.75万 | 0.00% | 3,800 | -2,400 | -38.7% | -$3.63万 | 减仓 |
| TRU | TRANSUNION 看跌期权 | $5.77万 | 0.00% | 800 | 300 | 60.0% | $2.16万 | 加仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $5.77万 | 0.00% | 1,200 | 400 | 50.0% | $1.92万 | 重新持有 |
| VMI | VALMONT INDS INC 看跌期权 | $5.78万 | 0.00% | 100 | -100 | -50.0% | -$5.78万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $5.83万 | 0.00% | 1,704 | -2,394 | -58.4% | -$8.19万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY 看涨期权 | $5.91万 | 0.00% | 3,400 | -300 | -8.1% | -$5,217 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $5.92万 | 0.00% | 200 | -4,000 | -95.2% | -$118.42万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $5.93万 | 0.00% | 7,500 | -900 | -10.7% | -$7,119 | 减仓 |
| GOGO | GOGO INC 看涨期权 | $5.98万 | 0.00% | 19,300 | -23,100 | -54.5% | -$7.16万 | 减仓 |
| UPWK | UPWORK INC | $6.05万 | 0.00% | 7,231 | -2,494 | -25.6% | -$2.08万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $6.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $6.10万 | 0.00% | 162 | 100 | 161.3% | $3.77万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $6.12万 | 0.00% | 4,100 | -14,200 | -77.6% | -$21.19万 | 减仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $6.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP 看跌期权 | $6.17万 | 0.00% | 7,300 | -3,500 | -32.4% | -$2.96万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $6.17万 | 0.00% | 22,700 | -800 | -3.4% | -$2,176 | 减仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $6.18万 | 0.00% | 900 | -12,800 | -93.4% | -$87.87万 | 重新持有 |
| CPRT | COPART INC 看涨期权 | $6.20万 | 0.00% | 2,200 | 100 | 4.8% | $2,819 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $6.25万 | 0.00% | 6,500 | 1,100 | 20.4% | $1.06万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $6.30万 | 0.00% | 2,200 | -500 | -18.5% | -$1.43万 | 减仓 |
| URNM | SPROTT FDS TR 看跌期权 | $6.31万 | 0.00% | 1,200 | 1,100 | 1,100.0% | $5.78万 | 加仓 |
| VGNT | VERSIGENT PLC | $6.34万 | 0.00% | 1,508 | 1,508 | — | $6.34万 | 新建仓 |
| EFX | EQUIFAX INC 看涨期权 | $6.35万 | 0.00% | 400 | -3,300 | -89.2% | -$52.38万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $6.39万 | 0.00% | 21,800 | -7,000 | -24.3% | -$2.05万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $6.40万 | 0.00% | 600 | -2,900 | -82.9% | -$30.92万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $6.43万 | 0.00% | 2,700 | 0 | 0.0% | — | 重新持有 |
| KDK | KODIAK AI INC. 看跌期权 | $6.45万 | 0.00% | 12,700 | 600 | 5.0% | $3,048 | 加仓 |
| UA | UNDER ARMOUR INC 看跌期权 | $6.47万 | 0.00% | 10,400 | 3,700 | 55.2% | $2.30万 | 加仓 |
| GKOS | GLAUKOS CORP | $6.47万 | 0.00% | 463 | 463 | — | $6.47万 | 新建仓 |
| KDK | KODIAK AI INC. | $6.47万 | 0.00% | 12,741 | 9,246 | 264.5% | $4.70万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $6.51万 | 0.00% | 2,400 | -4,900 | -67.1% | -$13.28万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $6.51万 | 0.00% | 5,600 | 1,300 | 30.2% | $1.51万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $6.52万 | 0.00% | 800 | -9,200 | -92.0% | -$74.99万 | 重新持有 |
| BMBL | BUMBLE INC 看涨期权 | $6.62万 | 0.00% | 20,700 | -11,100 | -34.9% | -$3.55万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $6.64万 | 0.00% | 4,900 | -23,900 | -83.0% | -$32.38万 | 减仓 |
| RPM | RPM INTL INC 看跌期权 | $6.67万 | 0.00% | 600 | -800 | -57.1% | -$8.89万 | 重新持有 |
| DDD | 3D SYS CORP DEL 看跌期权 | $6.67万 | 0.00% | 22,100 | -105,100 | -82.6% | -$31.74万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $6.71万 | 0.00% | 600 | -2,200 | -78.6% | -$24.59万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.72万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC 看涨期权 | $6.72万 | 0.00% | 5,000 | -200 | -3.8% | -$2,690 | 减仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $6.75万 | 0.00% | 2,000 | -4,300 | -68.3% | -$14.52万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $6.76万 | 0.00% | 900 | -2,300 | -71.9% | -$17.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $6.77万 | 0.00% | 200 | -800 | -80.0% | -$27.07万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $6.79万 | 0.00% | 800 | -600 | -42.9% | -$5.09万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $6.81万 | 0.00% | 17,500 | 17,000 | 3,400.0% | $6.61万 | 加仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $6.87万 | 0.00% | 900 | -500 | -35.7% | -$3.81万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6.89万 | 0.00% | 246 | -981 | -80.0% | -$27.46万 | 重新持有 |
| ETR | ENTERGY CORP NEW 看涨期权 | $6.89万 | 0.00% | 600 | -26,100 | -97.8% | -$299.78万 | 减仓 |
| H | HYATT HOTELS CORP | $6.94万 | 0.00% | 358 | 358 | — | $6.94万 | 新建仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $6.95万 | 0.00% | 400 | -2,300 | -85.2% | -$39.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $7.01万 | 0.00% | 600 | -8,400 | -93.3% | -$98.09万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $7.01万 | 0.00% | 300 | -700 | -70.0% | -$16.37万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $7.04万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD 看跌期权 | $7.10万 | 0.00% | 53,800 | 53,800 | — | $7.10万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $7.12万 | 0.00% | 5,500 | 300 | 5.8% | $3,882 | 加仓 |
| — | CHEGG INC 看跌期权 | $7.12万 | 0.00% | 70,500 | 0 | 0.0% | — | 不变 |