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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $58.75万 | 0.00% | 34,000 | 13,308 | 64.3% | $23.00万 | 重新持有 |
| AEE | AMEREN CORP 看跌期权 | $58.78万 | 0.00% | 5,200 | 3,800 | 271.4% | $42.96万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $58.83万 | 0.00% | 3,400 | -2,800 | -45.2% | -$48.45万 | 减仓 |
| TGLS | TECNOGLASS INC | $58.97万 | 0.00% | 12,598 | -2,639 | -17.3% | -$12.35万 | 减仓 |
| PII | POLARIS INC | $59.71万 | 0.00% | 8,724 | -72,029 | -89.2% | -$492.97万 | 重新持有 |
| LSPD | LIGHTSPEED COMMERCE INC 看涨期权 | $59.79万 | 0.00% | 57,000 | 5,500 | 10.7% | $5.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $59.82万 | 0.00% | 2,600 | -8,300 | -76.1% | -$190.97万 | 减仓 |
| — | EXXON MOBIL CORP | $59.87万 | 0.00% | 4,379 | 4,379 | — | $59.87万 | 新建仓 |
| BLSH | BULLISH 看涨期权 | $59.98万 | 0.00% | 25,600 | -26,400 | -50.8% | -$61.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $60.01万 | 0.00% | 7,855 | -51,206 | -86.7% | -$391.21万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $60.06万 | 0.00% | 7,400 | 3,300 | 80.5% | $26.78万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $60.21万 | 0.00% | 1,500 | -8,000 | -84.2% | -$321.13万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $60.24万 | 0.00% | 79,900 | -1,400 | -1.7% | -$1.06万 | 减仓 |
| MSOS | ADVISORSHARES TR 看涨期权 | $60.25万 | 0.00% | 118,600 | 34,200 | 40.5% | $17.37万 | 加仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $60.49万 | 0.00% | 5,400 | 4,700 | 671.4% | $52.65万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.56万 | 0.00% | 3,596 | 3,596 | — | $60.56万 | 新建仓 |
| TAL | TAL ED GROUP 看跌期权 | $60.67万 | 0.00% | 63,400 | -14,800 | -18.9% | -$14.16万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看涨期权 | $60.73万 | 0.00% | 5,500 | 4,200 | 323.1% | $46.37万 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $60.73万 | 0.00% | 165,470 | -10,345 | -5.9% | -$3.80万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $60.81万 | 0.00% | 34,300 | 200 | 0.6% | $3,546 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $61.05万 | 0.00% | 39,800 | -11,500 | -22.4% | -$17.64万 | 减仓 |
| CNH | CNH INDL N V 看跌期权 | $61.43万 | 0.00% | 54,700 | 14,200 | 35.1% | $15.95万 | 加仓 |
| VNET | VNET GROUP INC 看跌期权 | $61.51万 | 0.00% | 76,500 | -209,200 | -73.2% | -$168.20万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $61.85万 | 0.00% | 7,400 | -50,900 | -87.3% | -$425.42万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $61.86万 | 0.00% | 48,900 | 22,000 | 81.8% | $27.83万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $61.94万 | 0.00% | 17,200 | 1,800 | 11.7% | $6.48万 | 加仓 |
| KIM | KIMCO REALTY CORP | $61.94万 | 0.00% | 24,434 | 4,714 | 23.9% | $11.95万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $61.97万 | 0.00% | 67,500 | 1,300 | 2.0% | $1.19万 | 加仓 |
| RPD | RAPID7 INC 看涨期权 | $61.97万 | 0.00% | 76,500 | 33,600 | 78.3% | $27.22万 | 加仓 |
| OI | O-I GLASS INC | $61.99万 | 0.00% | 64,375 | 64,375 | — | $61.99万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $62.01万 | 0.00% | 2,734 | 2,734 | — | $62.01万 | 新建仓 |
| INSM | INSMED INC | $62.20万 | 0.00% | 5,834 | -1,786 | -23.4% | -$19.04万 | 减仓 |
| NTRA | NATERA INC | $62.22万 | 0.00% | 2,292 | 2,032 | 781.5% | $55.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $62.22万 | 0.00% | 2,300 | -16,800 | -88.0% | -$454.49万 | 减仓 |
| INFQ | INFLEQTION INC | $62.33万 | 0.00% | 46,791 | 46,791 | — | $62.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $62.36万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $62.45万 | 0.00% | 13,719 | 2,070 | 17.8% | $9.42万 | 加仓 |
| CLX | CLOROX CO DEL | $62.52万 | 0.00% | 6,551 | -4,094 | -38.5% | -$39.07万 | 减仓 |
| CPA | COPA HOLDINGS SA | $62.59万 | 0.00% | 4,023 | 1,909 | 90.3% | $29.70万 | 加仓 |
| FUBO | FUBOTV INC 看跌期权 | $62.65万 | 0.00% | 68,100 | 29,600 | 76.9% | $27.23万 | 加仓 |
| XMTR | XOMETRY INC 看跌期权 | $62.74万 | 0.00% | 6,500 | 5,600 | 622.2% | $54.05万 | 加仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $62.82万 | 0.00% | 62,200 | 62,200 | — | $62.82万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $62.97万 | 0.00% | 5,900 | -3,700 | -38.5% | -$39.49万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $63.04万 | 0.00% | 14,600 | -69,100 | -82.6% | -$298.37万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $63.11万 | 0.00% | 29,600 | -201,400 | -87.2% | -$429.38万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $63.15万 | 0.00% | 16,200 | -3,000 | -15.6% | -$11.69万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $63.38万 | 0.00% | 104,408 | 27,590 | 35.9% | $16.75万 | 加仓 |
| — | GEMINI SPACE STA INC 看跌期权 | $63.60万 | 0.00% | 149,300 | 107,300 | 255.5% | $45.71万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $63.64万 | 0.00% | 9,000 | -134,400 | -93.7% | -$950.34万 | 减仓 |
| MAGS | LISTED FDS TR 看涨期权 | $63.66万 | 0.00% | 9,900 | 9,900 | — | $63.66万 | 新建仓 |
| PINS | PINTEREST INC | $63.67万 | 0.00% | 30,274 | -11,246 | -27.1% | -$23.65万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $63.72万 | 0.00% | 9,200 | 7,100 | 338.1% | $49.17万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $63.87万 | 0.00% | 28,500 | -29,000 | -50.4% | -$64.99万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $63.94万 | 0.00% | 4,000 | -9,100 | -69.5% | -$145.47万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $64.00万 | 0.00% | 3,800 | 200 | 5.6% | $3.37万 | 加仓 |
| TX | TERNIUM SA | $64.02万 | 0.00% | 14,993 | 14,993 | — | $64.02万 | 新建仓 |
| SSRM | SSR MINING IN | $64.37万 | 0.00% | 22,760 | -11,454 | -33.5% | -$32.39万 | 减仓 |
| FMC | FMC CORP | $64.50万 | 0.00% | 56,085 | -663 | -1.2% | -$7,625 | 减仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $64.71万 | 0.00% | 16,600 | 8,300 | 100.0% | $32.35万 | 加仓 |
| NTNX | NUTANIX INC 看跌期权 | $64.72万 | 0.00% | 12,700 | 8,300 | 188.6% | $42.30万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $64.74万 | 0.00% | 20,000 | -39,100 | -66.2% | -$126.57万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $64.78万 | 0.00% | 282,900 | -13,500 | -4.6% | -$3.09万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $64.79万 | 0.00% | 2,300 | -800 | -25.8% | -$22.53万 | 减仓 |
| GVA | GRANITE CONSTR INC | $65.07万 | 0.00% | 4,116 | 4,116 | — | $65.07万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $65.32万 | 0.00% | 13,700 | -28,500 | -67.5% | -$135.89万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $65.41万 | 0.00% | 2,600 | 800 | 44.4% | $20.12万 | 加仓 |
| ASAN | ASANA INC 看涨期权 | $65.66万 | 0.00% | 93,800 | 80,200 | 589.7% | $56.14万 | 加仓 |
| CCI | CROWN CASTLE INC 看跌期权 | $65.89万 | 0.00% | 8,700 | -10,100 | -53.7% | -$76.49万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $65.95万 | 0.00% | 27,700 | -35,600 | -56.2% | -$84.76万 | 重新持有 |
| GPC | GENUINE PARTS CO 看涨期权 | $66.07万 | 0.00% | 5,600 | -141,300 | -96.2% | -$1,667.06万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $66.08万 | 0.00% | 48,800 | -42,000 | -46.3% | -$56.87万 | 减仓 |
| TS | TENARIS S A | $66.21万 | 0.00% | 11,932 | -10,250 | -46.2% | -$56.88万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $66.23万 | 0.00% | 1,700 | -1,300 | -43.3% | -$50.65万 | 重新持有 |
| VICI | VICI PPTYS INC 看跌期权 | $66.38万 | 0.00% | 25,000 | -9,900 | -28.4% | -$26.28万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $66.39万 | 0.00% | 29,666 | 29,666 | — | $66.39万 | 新建仓 |
| FIVN | FIVE9 INC 看涨期权 | $66.52万 | 0.00% | 31,200 | -900 | -2.8% | -$1.92万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $66.65万 | 0.00% | 135,199 | 113,248 | 515.9% | $55.83万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $66.80万 | 0.00% | 38,411 | -35,161 | -47.8% | -$61.14万 | 减仓 |
| BLZE | BACKBLAZE INC | $66.81万 | 0.00% | 42,124 | 42,124 | — | $66.81万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $66.93万 | 0.00% | 7,300 | -11,700 | -61.6% | -$107.27万 | 减仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $66.95万 | 0.00% | 21,100 | 12,800 | 154.2% | $40.61万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $66.97万 | 0.00% | 6,900 | -800 | -10.4% | -$7.76万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $66.97万 | 0.00% | 10,200 | -2,000 | -16.4% | -$13.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $67.04万 | 0.00% | 3,847 | -36,789 | -90.5% | -$641.08万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $67.20万 | 0.00% | 1,200 | -4,300 | -78.2% | -$240.82万 | 减仓 |
| SAP | SAP SE | $67.32万 | 0.00% | 4,368 | -22,786 | -83.9% | -$351.15万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $67.44万 | 0.00% | 9,624 | 2,788 | 40.8% | $19.54万 | 加仓 |
| FOXA | FOX CORP | $67.68万 | 0.00% | 12,975 | -2,033 | -13.5% | -$10.60万 | 重新持有 |
| UNM | UNUM GROUP 看跌期权 | $67.94万 | 0.00% | 7,600 | 1,000 | 15.2% | $8.94万 | 加仓 |
| EWW | ISHARES INC | $68.01万 | 0.00% | 9,035 | -2,500 | -21.7% | -$18.82万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $68.05万 | 0.00% | 8,300 | -4,100 | -33.1% | -$33.62万 | 减仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $68.12万 | 0.00% | 72,700 | -5,500 | -7.0% | -$5.15万 | 减仓 |
| CRNC | CERENCE INC 看涨期权 | $68.26万 | 0.00% | 60,300 | 47,700 | 378.6% | $54.00万 | 加仓 |
| TRGP | TARGA RES CORP | $68.40万 | 0.00% | 2,551 | -25,522 | -90.9% | -$684.35万 | 减仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $68.69万 | 0.00% | 47,900 | -90,600 | -65.4% | -$129.92万 | 减仓 |
| INDA | ISHARES TR 看涨期权 | $69.15万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC 看涨期权 | $69.30万 | 0.00% | 6,500 | -7,700 | -54.2% | -$82.10万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $69.50万 | 0.00% | 25,300 | 20,400 | 416.3% | $56.04万 | 加仓 |
| ACMR | ACM RESH INC 看跌期权 | $69.79万 | 0.00% | 5,500 | -12,700 | -69.8% | -$161.15万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $69.80万 | 0.00% | 23,127 | -108,459 | -82.4% | -$327.33万 | 减仓 |