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 |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC 看涨期权 | $10.17万 | 0.00% | 19,700 | 9,700 | 97.0% | $5.01万 | 加仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $10.22万 | 0.00% | 12,100 | -20,500 | -62.9% | -$17.32万 | 减仓 |
| EVR | EVERCORE INC 看跌期权 | $10.24万 | 0.00% | 300 | -80,500 | -99.6% | -$2,748.59万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看跌期权 | $10.29万 | 0.00% | 3,800 | -11,000 | -74.3% | -$29.78万 | 重新持有 |
| HSAI | HESAI GROUP | $10.29万 | 0.00% | 5,649 | 5,649 | — | $10.29万 | 新建仓 |
| FORM | FORMFACTOR INC | $10.32万 | 0.00% | 645 | 645 | — | $10.32万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $10.34万 | 0.00% | 1,200 | -32,200 | -96.4% | -$277.56万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC 看涨期权 | $10.36万 | 0.00% | 1,600 | 1,600 | — | $10.36万 | 新建仓 |
| WCC | WESCO INTL INC 看跌期权 | $10.36万 | 0.00% | 300 | -1,200 | -80.0% | -$41.45万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $10.37万 | 0.00% | 1,962 | 1,962 | — | $10.37万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $10.38万 | 0.00% | 17,809 | 11,008 | 161.9% | $6.42万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $10.43万 | 0.00% | 2,500 | -2,300 | -47.9% | -$9.60万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $10.46万 | 0.00% | 200 | -200 | -50.0% | -$10.46万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $10.49万 | 0.00% | 1,878 | 1,878 | — | $10.49万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $10.50万 | 0.00% | 300 | -9,300 | -96.9% | -$325.57万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $10.54万 | 0.00% | 11,478 | -1,196 | -9.4% | -$1.10万 | 减仓 |
| VET | VERMILION ENERGY INC | $10.59万 | 0.00% | 11,305 | 11,305 | — | $10.59万 | 新建仓 |
| KDK | KODIAK AI INC. 看涨期权 | $10.62万 | 0.00% | 20,900 | 17,000 | 435.9% | $8.64万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10.75万 | 0.00% | 13,609 | 13,609 | — | $10.75万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $10.78万 | 0.00% | 1,000 | -100 | -9.1% | -$1.08万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $10.80万 | 0.00% | 1,901 | 1,527 | 408.3% | $8.67万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $10.82万 | 0.00% | 6,289 | 6,289 | — | $10.82万 | 新建仓 |
| TRMD | TORM PLC | $10.82万 | 0.00% | 4,152 | -6,988 | -62.7% | -$18.21万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $10.83万 | 0.00% | 31,200 | -500 | -1.6% | -$1,735 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $10.96万 | 0.00% | 9,900 | 2,200 | 28.6% | $2.44万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $10.97万 | 0.00% | 700 | -21,500 | -96.8% | -$336.95万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $11.00万 | 0.00% | 4,200 | -5,900 | -58.4% | -$15.45万 | 减仓 |
| TREX | TREX INC 看跌期权 | $11.01万 | 0.00% | 2,200 | -16,500 | -88.2% | -$82.57万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $11.09万 | 0.00% | 2,600 | -700 | -21.2% | -$2.99万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看跌期权 | $11.12万 | 0.00% | 800 | -600 | -42.9% | -$8.34万 | 重新持有 |
| VTRS | VIATRIS INC 看涨期权 | $11.12万 | 0.00% | 7,000 | -73,900 | -91.3% | -$117.35万 | 减仓 |
| BOX | BOX INC 看跌期权 | $11.15万 | 0.00% | 4,200 | -4,000 | -48.8% | -$10.62万 | 减仓 |
| CXM | SPRINKLR INC 看跌期权 | $11.20万 | 0.00% | 21,700 | 16,000 | 280.7% | $8.26万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $11.25万 | 0.00% | 363 | -17,467 | -98.0% | -$541.39万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $11.29万 | 0.00% | 5,937 | 5,937 | — | $11.29万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC 看涨期权 | $11.30万 | 0.00% | 6,900 | -12,900 | -65.2% | -$21.13万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $11.36万 | 0.00% | 2,000 | -7,900 | -79.8% | -$44.88万 | 重新持有 |
| SONO | SONOS INC 看涨期权 | $11.37万 | 0.00% | 8,400 | -3,800 | -31.1% | -$5.14万 | 减仓 |
| YELP | YELP INC | $11.38万 | 0.00% | 4,642 | -2,557 | -35.5% | -$6.27万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $11.43万 | 0.00% | 6,209 | -128,087 | -95.4% | -$235.81万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $11.45万 | 0.00% | 1,200 | -3,600 | -75.0% | -$34.36万 | 减仓 |
| QURE | UNIQURE NV 看跌期权 | $11.52万 | 0.00% | 2,500 | -28,700 | -92.0% | -$132.19万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $11.52万 | 0.00% | 12,600 | 5,000 | 65.8% | $4.57万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $11.52万 | 0.00% | 1,140 | 1,140 | — | $11.52万 | 新建仓 |
| VMI | VALMONT INDS INC 看涨期权 | $11.55万 | 0.00% | 200 | -500 | -71.4% | -$28.88万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $11.68万 | 0.00% | 7,617 | -155,856 | -95.3% | -$239.08万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $11.69万 | 0.00% | 2,300 | -14,900 | -86.6% | -$75.71万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $11.70万 | 0.00% | 12,300 | -200 | -1.6% | -$1,902 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $11.77万 | 0.00% | 1,300 | -1,400 | -51.9% | -$12.67万 | 减仓 |
| NWL | NEWELL BRANDS INC 看跌期权 | $11.79万 | 0.00% | 19,200 | 2,600 | 15.7% | $1.60万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $11.89万 | 0.00% | 1,200 | -4,900 | -80.3% | -$48.57万 | 重新持有 |
| TXNM | TXNM ENERGY INC 看涨期权 | $11.92万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $11.96万 | 0.00% | 31,900 | 3,800 | 13.5% | $1.43万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $11.97万 | 0.00% | 16,973 | -7,498 | -30.6% | -$5.29万 | 重新持有 |
| — | AURORA CANNABIS INC 看涨期权 | $12.02万 | 0.00% | 43,100 | 15,600 | 56.7% | $4.35万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $12.08万 | 0.00% | 2,200 | 700 | 46.7% | $3.84万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $12.12万 | 0.00% | 8,300 | -4,000 | -32.5% | -$5.84万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $12.12万 | 0.00% | 1,900 | -3,200 | -62.7% | -$20.42万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $12.12万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $12.15万 | 0.00% | 1,877 | 1,877 | — | $12.15万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $12.23万 | 0.00% | 2,600 | -500 | -16.1% | -$2.35万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $12.28万 | 0.00% | 6,600 | 3,200 | 94.1% | $5.95万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $12.32万 | 0.00% | 1,800 | -16,700 | -90.3% | -$114.29万 | 重新持有 |
| COMP | COMPASS INC 看跌期权 | $12.33万 | 0.00% | 10,000 | -6,400 | -39.0% | -$7.89万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $12.36万 | 0.00% | 1,659 | -86 | -4.9% | -$6,405 | 减仓 |
| TWLO | TWILIO INC | $12.38万 | 0.00% | 600 | -21,296 | -97.3% | -$439.40万 | 减仓 |
| RY | ROYAL BK CDA 看跌期权 | $12.42万 | 0.00% | 600 | -11,500 | -95.0% | -$238.02万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $12.48万 | 0.00% | 20,600 | 5,000 | 32.1% | $3.03万 | 加仓 |
| WSO | WATSCO INC 看涨期权 | $12.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC 看涨期权 | $12.51万 | 0.00% | 5,100 | 4,300 | 537.5% | $10.54万 | 重新持有 |
| NWG | NATWEST GROUP PLC 看跌期权 | $12.52万 | 0.00% | 7,100 | -1,300 | -15.5% | -$2.29万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $12.55万 | 0.00% | 16,800 | -21,100 | -55.7% | -$15.76万 | 减仓 |
| OII | OCEANEERING INTL INC 看涨期权 | $12.56万 | 0.00% | 3,100 | 3,100 | — | $12.56万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $12.59万 | 0.00% | 400 | -7,300 | -94.8% | -$229.83万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $12.60万 | 0.00% | 8,600 | -8,000 | -48.2% | -$11.72万 | 减仓 |
| ADT | ADT INC DEL | $12.61万 | 0.00% | 19,393 | 10,785 | 125.3% | $7.01万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $12.62万 | 0.00% | 1,900 | -1,300 | -40.6% | -$8.63万 | 重新持有 |
| CRTO | CRITEO S A | $12.62万 | 0.00% | 6,904 | -2,661 | -27.8% | -$4.86万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $12.62万 | 0.00% | 8,616 | -1,642 | -16.0% | -$2.41万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $12.65万 | 0.00% | 21,700 | -17,300 | -44.4% | -$10.09万 | 减仓 |
| EH | EHANG HLDGS LTD | $12.66万 | 0.00% | 19,334 | 14,612 | 309.4% | $9.57万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $12.73万 | 0.00% | 4,500 | -14,500 | -76.3% | -$41.01万 | 减仓 |
| — | DOMO INC 看涨期权 | $12.74万 | 0.00% | 40,700 | 36,200 | 804.4% | $11.33万 | 重新持有 |
| WWD | WOODWARD INC 看涨期权 | $12.76万 | 0.00% | 300 | -600 | -66.7% | -$25.53万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $12.80万 | 0.00% | 12,400 | 2,400 | 24.0% | $2.48万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $12.86万 | 0.00% | 1,607 | 1,362 | 555.9% | $10.90万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $12.90万 | 0.00% | 67,900 | 24,000 | 54.7% | $4.56万 | 加仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $12.91万 | 0.00% | 1,100 | -800 | -42.1% | -$9.39万 | 减仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $12.91万 | 0.00% | 5,200 | 200 | 4.0% | $4,964 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.92万 | 0.00% | 1,156 | 353 | 44.0% | $3.95万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $12.96万 | 0.00% | 15,656 | -5,271 | -25.2% | -$4.36万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $12.97万 | 0.00% | 4,100 | -4,900 | -54.4% | -$15.50万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $12.98万 | 0.00% | 600 | 600 | — | $12.98万 | 新建仓 |
| KOPN | KOPIN CORP 看涨期权 | $12.99万 | 0.00% | 29,000 | 29,000 | — | $12.99万 | 新建仓 |
| APPN | APPIAN CORP 看跌期权 | $13.05万 | 0.00% | 5,700 | 4,500 | 375.0% | $10.30万 | 加仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $13.12万 | 0.00% | 1,600 | -1,400 | -46.7% | -$11.48万 | 减仓 |
| REAL | THE REALREAL INC | $13.13万 | 0.00% | 11,135 | 11,135 | — | $13.13万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $13.20万 | 0.00% | 7,800 | -14,800 | -65.5% | -$25.04万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $13.20万 | 0.00% | 400 | -1,900 | -82.6% | -$62.72万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $13.21万 | 0.00% | 2,600 | -9,000 | -77.6% | -$45.73万 | 减仓 |