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
AFL AFLAC INC $00.00%0 -21,725-100.0% -$238.34万 清仓
PH PARKER-HANNIFIN CORP $00.00%0 -2,556-100.0% -$228.82万 清仓
ALL ALLSTATE CORP $00.00%0 -10,874-100.0% -$225.46万 清仓
CDE COEUR MNG INC $00.00%0 -118,307-100.0% -$222.06万 清仓
HYG ISHARES TR 看涨期权 $00.00%0 -27,100-100.0% -$215.61万 清仓
MGNI MAGNITE INC $00.00%0 -179,394-100.0% -$213.12万 清仓
— DIREXION SHARES ETF TRUST 看涨期权 $00.00%0 -63,300-100.0% -$207.69万 清仓
TOL TOLL BROTHERS INC $00.00%0 -15,122-100.0% -$206.37万 清仓
ITB ISHARES TR $00.00%0 -21,661-100.0% -$196.14万 清仓
VNOM VIPER ENERGY INC 看涨期权 $00.00%0 -41,300-100.0% -$194.07万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -14,464-100.0% -$189.49万 清仓
ARKG ARK ETF TR $00.00%0 -70,990-100.0% -$187.56万 清仓
FROG JFROG LTD $00.00%0 -39,772-100.0% -$186.65万 清仓
DIA STATE STR SPDR DOW JONES IND $00.00%0 -3,909-100.0% -$181.06万 清仓
FIX COMFORT SYS USA INC $00.00%0 -1,251-100.0% -$172.51万 清仓
POET POET TECHNOLOGIES INC $00.00%0 -289,561-100.0% -$172.00万 清仓
— AMICUS THERAPEUTIC 看跌期权 $00.00%0 -116,600-100.0% -$168.60万 清仓
ELAN ELANCO ANIMAL HEALTH INC 看跌期权 $00.00%0 -69,200-100.0% -$165.60万 清仓
GDS GDS HLDGS LTD $00.00%0 -41,091-100.0% -$165.56万 清仓
QCOM QUALCOMM INC $00.00%0 -12,678-100.0% -$163.27万 清仓
ALKT ALKAMI TECHNOLOGY INC 看跌期权 $00.00%0 -102,500-100.0% -$160.62万 清仓
— APELLIS PHARMACEUTICALS INC 看跌期权 $00.00%0 -39,800-100.0% -$160.12万 清仓
UDR UDR INC 看涨期权 $00.00%0 -47,300-100.0% -$159.78万 清仓
— HOLOGIC INC $00.00%0 -21,070-100.0% -$159.27万 清仓
BILL BILL HOLDINGS INC $00.00%0 -41,547-100.0% -$159.12万 清仓
WIX WIX COM LTD $00.00%0 -17,548-100.0% -$158.05万 清仓
PTGX PROTAGONIST THERAPEUTICS INC 看涨期权 $00.00%0 -14,700-100.0% -$154.94万 清仓
— COTERRA ENERGY INC 看跌期权 $00.00%0 -43,800-100.0% -$153.91万 清仓
JOYY JOYY INC 看涨期权 $00.00%0 -26,100-100.0% -$152.40万 清仓
GPI GROUP 1 AUTOMOTIVE INC 看跌期权 $00.00%0 -4,600-100.0% -$152.09万 清仓
IONQ IONQ INC $00.00%0 -52,290-100.0% -$150.75万 清仓
WAB WABTEC $00.00%0 -5,740-100.0% -$143.45万 清仓
— TERNS PHARMACEUTICALS INC 看涨期权 $00.00%0 -27,000-100.0% -$142.34万 清仓
FNF FIDELITY NATL FINL INC 看跌期权 $00.00%0 -30,500-100.0% -$141.46万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -4,117-100.0% -$141.30万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -16,666-100.0% -$141.06万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -75,671-100.0% -$139.92万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -25,742-100.0% -$135.79万 清仓
SBAC SBA COMMUNICATIONS CORP 看跌期权 $00.00%0 -7,700-100.0% -$132.52万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -56,000-100.0% -$132.44万 清仓
SYNA SYNAPTICS INC $00.00%0 -18,737-100.0% -$131.23万 清仓
SSNC SS&C TECH HLDGS 看跌期权 $00.00%0 -19,400-100.0% -$131.09万 清仓
HUM HUMANA INC $00.00%0 -7,539-100.0% -$130.72万 清仓
MO ALTRIA GROUP INC $00.00%0 -19,642-100.0% -$129.62万 清仓
MHK MOHAWK INDS INC 看跌期权 $00.00%0 -13,100-100.0% -$128.98万 清仓
M MACYS INC $00.00%0 -70,696-100.0% -$127.89万 清仓
AEE AMEREN CORP $00.00%0 -11,614-100.0% -$127.66万 清仓
QUBT QUANTUM COMPUTING INC $00.00%0 -178,992-100.0% -$122.61万 清仓
AOS SMITH A O CORP 看跌期权 $00.00%0 -17,900-100.0% -$118.03万 清仓
A AGILENT TECHNOLOGIES INC 看跌期权 $00.00%0 -9,600-100.0% -$109.42万 清仓
VMC VULCAN MATLS CO $00.00%0 -3,995-100.0% -$108.78万 清仓
PENN PENN ENTERTAINMENT INC $00.00%0 -72,106-100.0% -$108.38万 清仓
EWY ISHARES INC $00.00%0 -8,606-100.0% -$105.86万 清仓
NBIX NEUROCRINE BIOSCIENCES INC 看涨期权 $00.00%0 -8,000-100.0% -$105.39万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -10,492-100.0% -$105.01万 清仓
JBLU JETBLUE AIRWAYS CORP $00.00%0 -231,800-100.0% -$102.46万 清仓
YPF YPF SOCIEDAD ANONIMA $00.00%0 -22,079-100.0% -$102.05万 清仓
IFF INTERNATIONAL FLAVORS&FRAGRA $00.00%0 -13,973-100.0% -$101.37万 清仓
IQV IQVIA HLDGS INC 看涨期权 $00.00%0 -5,900-100.0% -$100.62万 清仓
DIOD DIODES INC 看涨期权 $00.00%0 -14,200-100.0% -$96.93万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -51,472-100.0% -$96.92万 清仓
AA ALCOA CORP $00.00%0 -14,396-100.0% -$95.49万 清仓
WLK WESTLAKE CORPORATION 看跌期权 $00.00%0 -7,900-100.0% -$92.29万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -3,704-100.0% -$90.54万 清仓
SQM SOCIEDAD QUIMICA Y MINERA DE 看跌期权 $00.00%0 -11,100-100.0% -$89.84万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -7,923-100.0% -$89.67万 清仓
LDOS LEIDOS HOLDINGS INC 看涨期权 $00.00%0 -5,700-100.0% -$88.65万 清仓
— SEALED AIR CORP NEW 看跌期权 $00.00%0 -20,700-100.0% -$87.04万 清仓
EWG ISHARES INC $00.00%0 -21,713-100.0% -$86.14万 清仓
ATO ATMOS ENERGY CORP 看涨期权 $00.00%0 -4,500-100.0% -$83.12万 清仓
ENB ENBRIDGE INC $00.00%0 -15,083-100.0% -$81.66万 清仓
LYG LLOYDS BANKING GROUP PLC 看涨期权 $00.00%0 -162,300-100.0% -$81.64万 清仓
ANF ABERCROMBIE & FITCH CO $00.00%0 -8,931-100.0% -$81.60万 清仓
— COTERRA ENERGY INC $00.00%0 -23,196-100.0% -$81.51万 清仓
BDX BECTON DICKINSON & CO $00.00%0 -5,166-100.0% -$81.22万 清仓
ALAB ASTERA LABS INC $00.00%0 -7,402-100.0% -$81.13万 清仓
MCY MERCURY GENL CORP NEW 看涨期权 $00.00%0 -9,100-100.0% -$80.22万 清仓
CHYM CHIME FINL INC $00.00%0 -42,803-100.0% -$80.17万 清仓
MOD MODINE MFG CO $00.00%0 -3,654-100.0% -$79.19万 清仓
LQD ISHARES TR $00.00%0 -7,160-100.0% -$78.04万 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $00.00%0 -69,232-100.0% -$78.02万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -5,845-100.0% -$77.91万 清仓
MCK MCKESSON CORP 看涨期权 $00.00%0 -900-100.0% -$77.88万 清仓
VOYA VOYA FINANCIAL INC 看涨期权 $00.00%0 -11,300-100.0% -$77.20万 清仓
MNDY MONDAY COM LTD $00.00%0 -11,158-100.0% -$77.11万 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -28,548-100.0% -$74.45万 清仓
XYZ BLOCK INC $00.00%0 -12,305-100.0% -$74.05万 清仓
VSAT VIASAT INC $00.00%0 -16,039-100.0% -$73.46万 清仓
LDOS LEIDOS HOLDINGS INC 看跌期权 $00.00%0 -4,700-100.0% -$73.09万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -15,679-100.0% -$72.78万 清仓
AN AUTONATION INC 看涨期权 $00.00%0 -3,700-100.0% -$72.25万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -2,457-100.0% -$71.93万 清仓
WLK WESTLAKE CORPORATION 看涨期权 $00.00%0 -6,100-100.0% -$71.26万 清仓
USAR USA RARE EARTH INC $00.00%0 -46,519-100.0% -$70.41万 清仓
ALGN ALIGN TECHNOLOGY INC $00.00%0 -4,029-100.0% -$69.07万 清仓
STNG SCORPIO TANKERS INC $00.00%0 -9,143-100.0% -$68.26万 清仓
ELF E L F BEAUTY INC $00.00%0 -10,870-100.0% -$65.88万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -1,834-100.0% -$65.82万 清仓
NBR NABORS INDUSTRIES LTD 看跌期权 $00.00%0 -7,500-100.0% -$64.55万 清仓
GPCR STRUCTURE THERAPEUTICS INC 看涨期权 $00.00%0 -13,300-100.0% -$64.11万 清仓