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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC 看涨期权 | $32.60万 | 0.00% | 2,300 | -3,900 | -62.9% | -$55.27万 | 减仓 |
| NTSK | NETSKOPE INC 看涨期权 | $32.60万 | 0.00% | 29,800 | 27,700 | 1,319.0% | $30.30万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $32.73万 | 0.00% | 19,800 | -839,500 | -97.7% | -$1,387.69万 | 减仓 |
| FIVN | FIVE9 INC 看跌期权 | $32.83万 | 0.00% | 15,400 | 7,500 | 94.9% | $15.99万 | 加仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $33.03万 | 0.00% | 2,700 | 700 | 35.0% | $8.56万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $33.09万 | 0.00% | 11,400 | 6,400 | 128.0% | $18.58万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $33.22万 | 0.00% | 26,261 | 10,231 | 63.8% | $12.94万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $33.25万 | 0.00% | 7,700 | -21,100 | -73.3% | -$91.11万 | 减仓 |
| TFC | TRUIST FINL CORP | $33.25万 | 0.00% | 6,675 | 6,675 | — | $33.25万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $33.29万 | 0.00% | 6,391 | -2,289 | -26.4% | -$11.92万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $33.33万 | 0.00% | 4,200 | -6,600 | -61.1% | -$52.37万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $33.43万 | 0.00% | 1,500 | -7,200 | -82.8% | -$160.47万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $33.46万 | 0.00% | 34,600 | 25,800 | 293.2% | $24.95万 | 加仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $33.50万 | 0.00% | 19,000 | -10,000 | -34.5% | -$17.63万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $33.59万 | 0.00% | 2,100 | -2,700 | -56.2% | -$43.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $33.59万 | 0.00% | 1,200 | -400 | -25.0% | -$11.20万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $33.59万 | 0.00% | 4,800 | -5,500 | -53.4% | -$38.49万 | 减仓 |
| RBA | RB GLOBAL INC 看跌期权 | $33.77万 | 0.00% | 2,900 | 200 | 7.4% | $2.33万 | 加仓 |
| UNM | UNUM GROUP 看涨期权 | $33.97万 | 0.00% | 3,800 | 1,100 | 40.7% | $9.83万 | 加仓 |
| CRNC | CERENCE INC 看跌期权 | $34.07万 | 0.00% | 30,100 | 4,300 | 16.7% | $4.87万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $34.10万 | 0.00% | 1,800 | 600 | 50.0% | $11.37万 | 加仓 |
| LEA | LEAR CORP | $34.12万 | 0.00% | 2,545 | 2,079 | 446.1% | $27.87万 | 重新持有 |
| TRMD | TORM PLC 看跌期权 | $34.14万 | 0.00% | 13,100 | -23,300 | -64.0% | -$60.72万 | 减仓 |
| R | RYDER SYS INC 看跌期权 | $34.29万 | 0.00% | 1,300 | 1,000 | 333.3% | $26.38万 | 加仓 |
| LII | LENNOX INTL INC 看跌期权 | $34.38万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $34.60万 | 0.00% | 4,300 | -66,400 | -93.9% | -$534.25万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $34.76万 | 0.00% | 8,373 | 3,308 | 65.3% | $13.73万 | 加仓 |
| — | WEBSTER FINL CORP | $34.82万 | 0.00% | 4,556 | -15,462 | -77.2% | -$118.16万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $34.99万 | 0.00% | 1,600 | 1,600 | — | $34.99万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $35.02万 | 0.00% | 44,609 | 36,931 | 481.0% | $28.99万 | 加仓 |
| BALL | BALL CORP | $35.06万 | 0.00% | 5,618 | -1,216 | -17.8% | -$7.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $35.14万 | 0.00% | 5,600 | -3,700 | -39.8% | -$23.22万 | 减仓 |
| PONY | PONY AI INC | $35.15万 | 0.00% | 50,582 | -22,217 | -30.5% | -$15.44万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $35.21万 | 0.00% | 4,900 | 100 | 2.1% | $7,186 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $35.27万 | 0.00% | 11,800 | 8,900 | 306.9% | $26.60万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $35.33万 | 0.00% | 1,208 | -6,169 | -83.6% | -$180.42万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看跌期权 | $35.34万 | 0.00% | 65,200 | -9,400 | -12.6% | -$5.09万 | 减仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $35.45万 | 0.00% | 4,400 | -5,000 | -53.2% | -$40.28万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $35.65万 | 0.00% | 9,900 | -3,200 | -24.4% | -$11.52万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $35.65万 | 0.00% | 700 | -1,100 | -61.1% | -$56.02万 | 减仓 |
| TXT | TEXTRON INC 看跌期权 | $35.77万 | 0.00% | 3,900 | -3,400 | -46.6% | -$31.19万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $35.83万 | 0.00% | 132,200 | 30,100 | 29.5% | $8.16万 | 加仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $35.84万 | 0.00% | 2,700 | 2,700 | — | $35.84万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $35.86万 | 0.00% | 4,000 | 3,300 | 471.4% | $29.58万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $35.98万 | 0.00% | 8,300 | -6,300 | -43.2% | -$27.31万 | 减仓 |
| BCS | BARCLAYS PLC | $36.09万 | 0.00% | 13,437 | -107,486 | -88.9% | -$288.71万 | 重新持有 |
| VNET | VNET GROUP INC | $36.12万 | 0.00% | 44,921 | -8,595 | -16.1% | -$6.91万 | 减仓 |
| AGI | ALAMOS GOLD INC | $36.19万 | 0.00% | 11,927 | 8,716 | 271.4% | $26.44万 | 加仓 |
| HSAI | HESAI GROUP 看跌期权 | $36.26万 | 0.00% | 19,900 | -38,900 | -66.2% | -$70.88万 | 减仓 |
| YEXT | YEXT INC 看涨期权 | $36.33万 | 0.00% | 77,800 | -37,100 | -32.3% | -$17.33万 | 减仓 |
| CYRX | CRYOPORT INC | $36.44万 | 0.00% | 23,208 | -21,174 | -47.7% | -$33.24万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $36.44万 | 0.00% | 5,900 | -13,300 | -69.3% | -$82.14万 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $36.45万 | 0.00% | 14,900 | -13,800 | -48.1% | -$33.75万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $36.54万 | 0.00% | 2,400 | 200 | 9.1% | $3.04万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $36.76万 | 0.00% | 43,300 | -14,000 | -24.4% | -$11.89万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36.83万 | 0.00% | 3,417 | -5,389 | -61.2% | -$58.08万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $36.92万 | 0.00% | 1,994 | 1,994 | — | $36.92万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR 看涨期权 | $36.96万 | 0.00% | 11,600 | -1,400 | -10.8% | -$4.46万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $37.06万 | 0.00% | 80,400 | 40,700 | 102.5% | $18.76万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $37.08万 | 0.00% | 5,292 | -2,699 | -33.8% | -$18.91万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $37.31万 | 0.00% | 14,000 | -65,800 | -82.5% | -$175.36万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $37.51万 | 0.00% | 11,170 | -21,322 | -65.6% | -$71.60万 | 减仓 |
| NNN | NNN REIT INC | $37.51万 | 0.00% | 8,062 | 4,760 | 144.2% | $22.15万 | 加仓 |
| TRGP | TARGA RES CORP 看涨期权 | $37.54万 | 0.00% | 1,400 | -7,500 | -84.3% | -$201.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $37.59万 | 0.00% | 700 | 300 | 75.0% | $16.11万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $37.67万 | 0.00% | 79,984 | 79,984 | — | $37.67万 | 新建仓 |
| STLA | STELLANTIS N.V | $37.88万 | 0.00% | 65,999 | 9,750 | 17.3% | $5.60万 | 加仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $37.94万 | 0.00% | 210,800 | -33,600 | -13.7% | -$6.05万 | 减仓 |
| CNX | CNX RES CORP 看跌期权 | $38.00万 | 0.00% | 11,200 | 4,000 | 55.6% | $13.57万 | 加仓 |
| LIT | GLOBAL X FDS 看涨期权 | $38.36万 | 0.00% | 4,900 | -11,900 | -70.8% | -$93.15万 | 减仓 |
| INMD | INMODE LTD 看涨期权 | $38.45万 | 0.00% | 26,300 | 12,200 | 86.5% | $17.84万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $38.71万 | 0.00% | 132,125 | 114,126 | 634.1% | $33.44万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $38.93万 | 0.00% | 32,278 | 29,784 | 1,194.2% | $35.92万 | 重新持有 |
| MKL | MARKEL GROUP INC 看涨期权 | $39.06万 | 0.00% | 200 | -700 | -77.8% | -$136.71万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $39.22万 | 0.00% | 1,813 | 1,813 | — | $39.22万 | 新建仓 |
| FLNG | FLEX LNG LTD | $39.34万 | 0.00% | 14,019 | 5,703 | 68.6% | $16.00万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $39.44万 | 0.00% | 6,500 | 4,300 | 195.5% | $26.09万 | 加仓 |
| VVV | VALVOLINE INC 看涨期权 | $39.54万 | 0.00% | 10,000 | -14,600 | -59.3% | -$57.73万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $39.60万 | 0.00% | 21,323 | -121,556 | -85.1% | -$225.73万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $39.62万 | 0.00% | 45,800 | 24,800 | 118.1% | $21.45万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $39.69万 | 0.00% | 2,400 | 2,400 | — | $39.69万 | 新建仓 |
| DCH | DAUCH CORP | $39.70万 | 0.00% | 73,254 | 11,886 | 19.4% | $6.44万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $39.73万 | 0.00% | 30,700 | -164,200 | -84.2% | -$212.47万 | 减仓 |
| DTE | DTE ENERGY CO | $39.74万 | 0.00% | 2,608 | -13,008 | -83.3% | -$198.20万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $39.77万 | 0.00% | 5,000 | -4,800 | -49.0% | -$38.18万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $40.10万 | 0.00% | 19,400 | -86,900 | -81.7% | -$179.62万 | 减仓 |
| LII | LENNOX INTL INC 看涨期权 | $40.11万 | 0.00% | 700 | 100 | 16.7% | $5.73万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $40.28万 | 0.00% | 5,000 | -300 | -5.7% | -$2.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $40.31万 | 0.00% | 13,347 | -1,076 | -7.5% | -$3.25万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $40.36万 | 0.00% | 7,351 | 792 | 12.1% | $4.35万 | 加仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $40.39万 | 0.00% | 14,900 | -1,600 | -9.7% | -$4.34万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $40.59万 | 0.00% | 5,800 | -4,600 | -44.2% | -$32.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $40.61万 | 0.00% | 1,200 | -7,500 | -86.2% | -$253.79万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $40.74万 | 0.00% | 11,700 | -8,300 | -41.5% | -$28.90万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $40.75万 | 0.00% | 48,800 | -7,800 | -13.8% | -$6.51万 | 减仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $40.84万 | 0.00% | 3,000 | -35,100 | -92.1% | -$477.89万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $40.98万 | 0.00% | 14,200 | -1,700 | -10.7% | -$4.91万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $41.00万 | 0.00% | 14,205 | 9,590 | 207.8% | $27.68万 | 加仓 |
| DHT | DHT HOLDINGS INC | $41.07万 | 0.00% | 24,847 | 23,853 | 2,399.7% | $39.43万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $41.16万 | 0.00% | 3,500 | -1,200 | -25.5% | -$14.11万 | 重新持有 |