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 |
|---|---|---|---|---|---|---|---|---|
| YETI | YETI HLDGS INC 看涨期权 | $69.88万 | 0.00% | 14,100 | 7,400 | 110.4% | $36.67万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $69.93万 | 0.00% | 42,100 | -2,400 | -5.4% | -$3.99万 | 减仓 |
| UNM | UNUM GROUP | $70.05万 | 0.00% | 7,836 | 2,013 | 34.6% | $18.00万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $70.21万 | 0.00% | 31,400 | -31,500 | -50.1% | -$70.43万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $70.63万 | 0.00% | 5,300 | -11,500 | -68.5% | -$153.25万 | 减仓 |
| HUN | HUNTSMAN CORP | $70.88万 | 0.00% | 66,744 | -127,476 | -65.6% | -$135.38万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $71.17万 | 0.00% | 52,600 | -1,100 | -2.0% | -$1.49万 | 减仓 |
| VGT | VANGUARD WORLD FD | $71.21万 | 0.00% | 5,958 | 3,078 | 106.9% | $36.79万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $71.32万 | 0.00% | 7,000 | 900 | 14.8% | $9.17万 | 加仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $71.33万 | 0.00% | 23,800 | 7,900 | 49.7% | $23.68万 | 加仓 |
| BCE | BCE INC 看涨期权 | $71.41万 | 0.00% | 33,200 | -26,600 | -44.5% | -$57.22万 | 减仓 |
| XME | SPDR SERIES TRUST | $71.47万 | 0.00% | 6,684 | -31,912 | -82.7% | -$341.23万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $71.62万 | 0.00% | 5,684 | -751 | -11.7% | -$9.46万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $71.73万 | 0.00% | 85,194 | 82,013 | 2,578.2% | $69.05万 | 加仓 |
| NVAX | NOVAVAX INC | $71.77万 | 0.00% | 76,190 | 36,042 | 89.8% | $33.95万 | 加仓 |
| PNR | PENTAIR PLC 看涨期权 | $72.06万 | 0.00% | 9,400 | 2,800 | 42.4% | $21.46万 | 加仓 |
| OVV | OVINTIV INC | $72.07万 | 0.00% | 13,689 | -9,660 | -41.4% | -$50.86万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $72.11万 | 0.00% | 55,900 | 54,700 | 4,558.3% | $70.56万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $72.27万 | 0.00% | 152,800 | -421,100 | -73.4% | -$199.18万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $72.40万 | 0.00% | 2,700 | -8,000 | -74.8% | -$214.51万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看跌期权 | $72.71万 | 0.00% | 6,200 | -57,600 | -90.3% | -$675.53万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $72.72万 | 0.00% | 110,179 | 69,574 | 171.3% | $45.92万 | 加仓 |
| ZG | ZILLOW GROUP INC | $72.82万 | 0.00% | 23,214 | -80,013 | -77.5% | -$251.00万 | 减仓 |
| SA | SEABRIDGE GOLD INC 看跌期权 | $72.84万 | 0.00% | 28,300 | 28,300 | — | $72.84万 | 新建仓 |
| EFX | EQUIFAX INC | $73.04万 | 0.00% | 4,602 | 4,498 | 4,325.0% | $71.39万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $73.17万 | 0.00% | 13,916 | 13,916 | — | $73.17万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $73.27万 | 0.00% | 8,500 | -20,000 | -70.2% | -$172.40万 | 减仓 |
| SH | PROSHARES TR 看跌期权 | $73.30万 | 0.00% | 22,200 | 22,200 | — | $73.30万 | 新建仓 |
| PKG | PACKAGING CORP AMER 看涨期权 | $73.87万 | 0.00% | 3,100 | 1,300 | 72.2% | $30.98万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $73.93万 | 0.00% | 1,282 | -1,683 | -56.8% | -$97.06万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $74.02万 | 0.00% | 16,000 | -19,300 | -54.7% | -$89.28万 | 减仓 |
| DNOW | DNOW INC 看涨期权 | $74.06万 | 0.00% | 57,100 | 23,600 | 70.4% | $30.61万 | 重新持有 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $74.35万 | 0.00% | 5,100 | -1,100 | -17.7% | -$16.04万 | 减仓 |
| VLTO | VERALTO CORP | $74.46万 | 0.00% | 8,397 | 7,009 | 505.0% | $62.16万 | 重新持有 |
| ROOT | ROOT INC | $74.68万 | 0.00% | 13,354 | -807 | -5.7% | -$4.51万 | 重新持有 |
| LYFT | LYFT INC | $74.92万 | 0.00% | 51,279 | -81,378 | -61.3% | -$118.89万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $75.19万 | 0.00% | 10,800 | -2,600 | -19.4% | -$18.10万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $75.22万 | 0.00% | 22,400 | -2,700 | -10.8% | -$9.07万 | 减仓 |
| CVI | CVR ENERGY INC 看跌期权 | $75.73万 | 0.00% | 27,500 | -6,400 | -18.9% | -$17.63万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $76.02万 | 0.00% | 80,700 | -1,600 | -1.9% | -$1.51万 | 减仓 |
| MTB | M & T BK CORP 看跌期权 | $76.16万 | 0.00% | 3,200 | 1,600 | 100.0% | $38.08万 | 加仓 |
| NTSK | NETSKOPE INC 看跌期权 | $76.25万 | 0.00% | 69,700 | 68,800 | 7,644.4% | $75.27万 | 加仓 |
| AON | AON PLC 看跌期权 | $76.29万 | 0.00% | 2,300 | 1,300 | 130.0% | $43.12万 | 加仓 |
| AMBA | AMBARELLA INC | $76.47万 | 0.00% | 8,912 | 1,928 | 27.6% | $16.54万 | 加仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $76.49万 | 0.00% | 132,100 | -1,100 | -0.8% | -$6,369 | 减仓 |
| COO | COOPER COS INC 看跌期权 | $76.73万 | 0.00% | 10,700 | 9,900 | 1,237.5% | $70.99万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $76.82万 | 0.00% | 16,300 | 6,300 | 63.0% | $29.69万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $76.92万 | 0.00% | 14,000 | 1,200 | 9.4% | $6.59万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $77.07万 | 0.00% | 16,163 | 16,163 | — | $77.07万 | 新建仓 |
| AES | AES CORP | $77.08万 | 0.00% | 52,576 | -14,878 | -22.1% | -$21.81万 | 减仓 |
| IQ | IQIYI INC 看跌期权 | $77.08万 | 0.00% | 741,200 | 677,400 | 1,061.8% | $70.45万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $77.18万 | 0.00% | 5,100 | 4,300 | 537.5% | $65.07万 | 加仓 |
| SNAP | SNAP INC | $77.36万 | 0.00% | 174,244 | -46,499 | -21.1% | -$20.65万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $77.50万 | 0.00% | 39,100 | 23,100 | 144.4% | $45.78万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $77.65万 | 0.00% | 19,000 | -33,500 | -63.8% | -$136.91万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $77.77万 | 0.00% | 4,900 | 2,300 | 88.5% | $36.51万 | 加仓 |
| BG | BUNGE GLOBAL SA | $77.92万 | 0.00% | 7,301 | -16,249 | -69.0% | -$173.43万 | 减仓 |
| QURE | UNIQURE NV | $78.08万 | 0.00% | 16,952 | 2,517 | 17.4% | $11.59万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $78.18万 | 0.00% | 33,800 | -33,000 | -49.4% | -$76.33万 | 减仓 |
| HAL | HALLIBURTON CO | $78.25万 | 0.00% | 23,048 | -47,408 | -67.3% | -$160.95万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $78.25万 | 0.00% | 800 | -1,500 | -65.2% | -$146.72万 | 减仓 |
| RUN | SUNRUN INC | $78.54万 | 0.00% | 58,699 | 40,805 | 228.0% | $54.60万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $78.55万 | 0.00% | 7,100 | -63,300 | -89.9% | -$700.29万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $78.63万 | 0.00% | 80,900 | -137,400 | -62.9% | -$133.55万 | 减仓 |
| LABU | DIREXION SHARES ETF TRUST 看跌期权 | $78.87万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $78.89万 | 0.00% | 50,087 | -52,512 | -51.2% | -$82.71万 | 减仓 |
| TTC | TORO CO 看跌期权 | $78.91万 | 0.00% | 8,100 | 6,700 | 478.6% | $65.27万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC 看跌期权 | $78.96万 | 0.00% | 5,500 | 4,700 | 587.5% | $67.48万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $78.98万 | 0.00% | 2,200 | 2,100 | 2,100.0% | $75.39万 | 重新持有 |
| MSOS | ADVISORSHARES TR | $79.02万 | 0.00% | 155,542 | 28,815 | 22.7% | $14.64万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $79.44万 | 0.00% | 3,048 | -23,788 | -88.6% | -$620.01万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $79.62万 | 0.00% | 212,900 | 157,400 | 283.6% | $58.87万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $79.65万 | 0.00% | 16,000 | 6,000 | 60.0% | $29.87万 | 加仓 |
| MCS | MARCUS CORP DEL | $79.76万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP 看跌期权 | $79.87万 | 0.00% | 12,800 | -10,500 | -45.1% | -$65.52万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $80.02万 | 0.00% | 4,900 | 4,300 | 716.7% | $70.22万 | 加仓 |
| INOD | INNODATA INC 看涨期权 | $80.11万 | 0.00% | 10,600 | -12,500 | -54.1% | -$94.47万 | 减仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $80.31万 | 0.00% | 50,800 | 100 | 0.2% | $1,581 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $80.69万 | 0.00% | 11,000 | -9,500 | -46.3% | -$69.68万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $81.13万 | 0.00% | 45,500 | -74,500 | -62.1% | -$132.83万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $81.23万 | 0.00% | 140,300 | 43,600 | 45.1% | $25.24万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $81.51万 | 0.00% | 16,757 | -75,919 | -81.9% | -$369.27万 | 重新持有 |
| RBA | RB GLOBAL INC 看涨期权 | $81.52万 | 0.00% | 7,000 | 7,000 | — | $81.52万 | 新建仓 |
| CDW | CDW CORP 看涨期权 | $81.57万 | 0.00% | 5,800 | 5,100 | 728.6% | $71.73万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $81.72万 | 0.00% | 60,396 | 20,576 | 51.7% | $27.84万 | 加仓 |
| — | MOBILITY GLOBAL INC 看涨期权 | $81.79万 | 0.00% | 38,600 | 38,600 | — | $81.79万 | 新建仓 |
| STEP | STEPSTONE GROUP INC 看跌期权 | $81.89万 | 0.00% | 19,800 | 19,800 | — | $81.89万 | 新建仓 |
| ARMK | ARAMARK 看涨期权 | $81.94万 | 0.00% | 14,400 | 7,300 | 102.8% | $41.54万 | 加仓 |
| NDAQ | NASDAQ INC | $82.00万 | 0.00% | 10,403 | -23,571 | -69.4% | -$185.79万 | 重新持有 |
| JNUG | DIREXION SHARES ETF TRUST 看涨期权 | $82.09万 | 0.00% | 6,800 | 1,200 | 21.4% | $14.49万 | 加仓 |
| DLO | DLOCAL LTD 看跌期权 | $82.13万 | 0.00% | 63,200 | 42,900 | 211.3% | $55.75万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $82.20万 | 0.00% | 10,000 | 4,400 | 78.6% | $36.17万 | 加仓 |
| COUR | COURSERA INC | $82.34万 | 0.00% | 145,987 | 21,726 | 17.5% | $12.25万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $82.39万 | 0.00% | 211,800 | 149,700 | 241.1% | $58.23万 | 加仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $82.46万 | 0.00% | 5,900 | -700 | -10.6% | -$9.78万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $82.47万 | 0.00% | 11,500 | 11,300 | 5,650.0% | $81.03万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $82.87万 | 0.00% | 10,000 | -6,200 | -38.3% | -$51.38万 | 减仓 |
| FRO | FRONTLINE PLC | $83.11万 | 0.00% | 23,888 | -27,353 | -53.4% | -$95.16万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $83.17万 | 0.00% | 40,100 | 15,700 | 64.3% | $32.56万 | 重新持有 |
| SERV | SERVE ROBOTICS INC | $83.44万 | 0.00% | 126,804 | -86,199 | -40.5% | -$56.72万 | 重新持有 |