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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP 看涨期权 | $83.56万 | 0.00% | 271,300 | -26,800 | -9.0% | -$8.25万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $83.99万 | 0.00% | 44,700 | 31,900 | 249.2% | $59.94万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $84.42万 | 0.00% | 11,100 | -3,000 | -21.3% | -$22.82万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $84.42万 | 0.00% | 59,702 | 15,427 | 34.8% | $21.81万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看涨期权 | $84.49万 | 0.00% | 63,100 | -1,300 | -2.0% | -$1.74万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $84.53万 | 0.00% | 4,700 | -67,200 | -93.5% | -$1,208.66万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $84.82万 | 0.00% | 61,200 | 61,200 | — | $84.82万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $84.87万 | 0.00% | 4,538 | -4,869 | -51.8% | -$91.06万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $84.93万 | 0.00% | 7,418 | 7,418 | — | $84.93万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $85.10万 | 0.00% | 9,800 | -13,300 | -57.6% | -$115.50万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $85.21万 | 0.00% | 403,840 | 240,622 | 147.4% | $50.77万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $85.31万 | 0.00% | 111,076 | -80,028 | -41.9% | -$61.46万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $85.58万 | 0.00% | 10,500 | -68,100 | -86.6% | -$555.01万 | 减仓 |
| ROL | ROLLINS INC 看涨期权 | $85.98万 | 0.00% | 20,600 | 18,100 | 724.0% | $75.55万 | 加仓 |
| INTU | INTUIT | $86.03万 | 0.00% | 3,296 | -5,478 | -62.4% | -$142.98万 | 重新持有 |
| PODD | INSULET CORP | $86.22万 | 0.00% | 5,663 | 5,606 | 9,835.1% | $85.35万 | 加仓 |
| BITO | PROSHARES TR | $86.44万 | 0.00% | 108,323 | -33,400 | -23.6% | -$26.65万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $86.48万 | 0.00% | 92,100 | 46,600 | 102.4% | $43.76万 | 加仓 |
| DOCS | DOXIMITY INC 看跌期权 | $86.49万 | 0.00% | 41,700 | 27,300 | 189.6% | $56.62万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $86.58万 | 0.00% | 7,842 | 7,842 | — | $86.58万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $86.79万 | 0.00% | 18,450 | 13,036 | 240.8% | $61.32万 | 加仓 |
| — | ATKORE INC | $86.93万 | 0.00% | 11,432 | 11,432 | — | $86.93万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $86.94万 | 0.00% | 115,300 | 29,800 | 34.9% | $22.47万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $87.06万 | 0.00% | 8,700 | 7,400 | 569.2% | $74.05万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $87.73万 | 0.00% | 383,081 | -35,514 | -8.5% | -$8.13万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $87.78万 | 0.00% | 189,992 | -112,299 | -37.1% | -$51.88万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $87.83万 | 0.00% | 13,500 | 8,200 | 154.7% | $53.35万 | 重新持有 |
| BTG | B2GOLD CORP 看涨期权 | $88.11万 | 0.00% | 235,600 | -168,600 | -41.7% | -$63.06万 | 减仓 |
| INOD | INNODATA INC | $88.61万 | 0.00% | 11,724 | -4,839 | -29.2% | -$36.57万 | 重新持有 |
| EMR | EMERSON ELEC CO | $88.62万 | 0.00% | 6,191 | -34,712 | -84.9% | -$496.90万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $88.65万 | 0.00% | 12,800 | -11,600 | -47.5% | -$80.34万 | 减仓 |
| TTE | TOTALENERGIES SE | $88.95万 | 0.00% | 11,439 | -3,925 | -25.5% | -$30.52万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $89.29万 | 0.00% | 188,767 | -303,815 | -61.7% | -$143.70万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $89.60万 | 0.00% | 25,800 | -55,900 | -68.4% | -$194.14万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL 看涨期权 | $89.67万 | 0.00% | 13,200 | -32,900 | -71.4% | -$223.49万 | 减仓 |
| METC | RAMACO RES INC 看涨期权 | $89.70万 | 0.00% | 67,800 | -3,500 | -4.9% | -$4.63万 | 减仓 |
| CRI | CARTERS INC 看涨期权 | $89.73万 | 0.00% | 21,800 | -100 | -0.5% | -$4,116 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $89.83万 | 0.00% | 18,979 | 18,979 | — | $89.83万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看涨期权 | $89.88万 | 0.00% | 17,000 | 15,900 | 1,445.5% | $84.06万 | 加仓 |
| RUM | RUM GROUP INC 看跌期权 | $90.09万 | 0.00% | 142,100 | 29,300 | 26.0% | $18.58万 | 加仓 |
| DT | DYNATRACE INC | $90.28万 | 0.00% | 20,560 | 1,170 | 6.0% | $5.14万 | 加仓 |
| AYI | ACUITY INC 看跌期权 | $90.40万 | 0.00% | 2,400 | 600 | 33.3% | $22.60万 | 加仓 |
| ABVX | ABIVAX SA | $90.48万 | 0.00% | 6,790 | -2,979 | -30.5% | -$39.70万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $90.61万 | 0.00% | 8,089 | 1,199 | 17.4% | $13.43万 | 加仓 |
| CE | CELANESE CORP DEL | $90.86万 | 0.00% | 19,753 | 18,512 | 1,491.7% | $85.16万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $90.91万 | 0.00% | 50,700 | 26,800 | 112.1% | $48.05万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $90.97万 | 0.00% | 205,355 | 63,375 | 44.6% | $28.08万 | 加仓 |
| FRSH | FRESHWORKS INC 看涨期权 | $90.98万 | 0.00% | 89,900 | -2,000 | -2.2% | -$2.02万 | 减仓 |
| CYRX | CRYOPORT INC 看跌期权 | $91.37万 | 0.00% | 58,200 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC 看跌期权 | $91.38万 | 0.00% | 22,200 | 11,600 | 109.4% | $47.75万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 看涨期权 | $91.43万 | 0.00% | 1,300 | -21,700 | -94.3% | -$1,526.25万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $92.07万 | 0.00% | 130,600 | 15,500 | 13.5% | $10.93万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $92.27万 | 0.00% | 1,600 | 1,300 | 433.3% | $74.97万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $92.36万 | 0.00% | 117,500 | 64,300 | 120.9% | $50.54万 | 加仓 |
| MTUM | ISHARES TR 看涨期权 | $92.56万 | 0.00% | 2,700 | -2,300 | -46.0% | -$78.85万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $92.56万 | 0.00% | 23,900 | -15,800 | -39.8% | -$61.19万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $92.60万 | 0.00% | 4,600 | -2,400 | -34.3% | -$48.31万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $92.65万 | 0.00% | 439,100 | 229,200 | 109.2% | $48.36万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $92.66万 | 0.00% | 39,600 | 20,700 | 109.5% | $48.44万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $92.78万 | 0.00% | 45,568 | 26,290 | 136.4% | $53.53万 | 加仓 |
| GL | GLOBE LIFE INC 看涨期权 | $92.91万 | 0.00% | 5,200 | -700 | -11.9% | -$12.51万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $92.93万 | 0.00% | 29,400 | -11,700 | -28.5% | -$36.98万 | 减仓 |
| VSTS | VESTIS CORPORATION | $93.08万 | 0.00% | 64,106 | 35,106 | 121.1% | $50.97万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $93.09万 | 0.00% | 11,900 | -200 | -1.7% | -$1.56万 | 减仓 |
| FUBO | FUBOTV INC 看涨期权 | $93.10万 | 0.00% | 101,200 | 94,800 | 1,481.2% | $87.22万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $93.17万 | 0.00% | 32,900 | 3,400 | 11.5% | $9.63万 | 加仓 |
| WCC | WESCO INTL INC 看涨期权 | $93.27万 | 0.00% | 2,700 | 800 | 42.1% | $27.63万 | 加仓 |
| OII | OCEANEERING INTL INC | $93.29万 | 0.00% | 23,023 | -41,221 | -64.2% | -$167.03万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $93.62万 | 0.00% | 31,000 | -127,700 | -80.5% | -$385.65万 | 减仓 |
| CDW | CDW CORP 看跌期权 | $94.23万 | 0.00% | 6,700 | 5,500 | 458.3% | $77.35万 | 加仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $94.65万 | 0.00% | 11,300 | 9,300 | 465.0% | $77.90万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $94.66万 | 0.00% | 111,500 | -174,600 | -61.0% | -$148.24万 | 减仓 |
| IOT | SAMSARA INC | $94.92万 | 0.00% | 29,270 | -2,170 | -6.9% | -$7.04万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $95.09万 | 0.00% | 26,900 | -48,100 | -64.1% | -$170.03万 | 减仓 |
| APTV | APTIV PLC | $95.23万 | 0.00% | 15,515 | 806 | 5.5% | $4.95万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $95.32万 | 0.00% | 18,300 | 7,600 | 71.0% | $39.59万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $95.51万 | 0.00% | 3,300 | -15,600 | -82.5% | -$451.51万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $95.55万 | 0.00% | 42,000 | 14,800 | 54.4% | $33.67万 | 加仓 |
| FN | FABRINET 看跌期权 | $95.55万 | 0.00% | 1,700 | -500 | -22.7% | -$28.10万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $95.58万 | 0.00% | 11,300 | -1,400 | -11.0% | -$11.84万 | 减仓 |
| AGX | ARGAN INC 看涨期权 | $95.83万 | 0.00% | 1,200 | -200 | -14.3% | -$15.97万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $95.88万 | 0.00% | 300 | -500 | -62.5% | -$159.80万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $96.02万 | 0.00% | 11,800 | -12,100 | -50.6% | -$98.46万 | 减仓 |
| BLSH | BULLISH | $96.08万 | 0.00% | 41,009 | -714 | -1.7% | -$1.67万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP 看涨期权 | $96.13万 | 0.00% | 13,400 | 13,400 | — | $96.13万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $96.26万 | 0.00% | 3,400 | 2,700 | 385.7% | $76.45万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $96.33万 | 0.00% | 138,600 | 111,000 | 402.2% | $77.14万 | 加仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $96.42万 | 0.00% | 147,200 | -4,200 | -2.8% | -$2.75万 | 减仓 |
| BTG | B2GOLD CORP | $96.80万 | 0.00% | 258,818 | 191,620 | 285.2% | $71.67万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $97.25万 | 0.00% | 5,200 | -29,100 | -84.8% | -$544.23万 | 重新持有 |
| LCID | LUCID GROUP INC 看涨期权 | $97.27万 | 0.00% | 145,400 | -120,400 | -45.3% | -$80.55万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $97.34万 | 0.00% | 54,900 | -180,900 | -76.7% | -$320.74万 | 减仓 |
| PNR | PENTAIR PLC 看跌期权 | $97.36万 | 0.00% | 12,700 | 10,400 | 452.2% | $79.73万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $97.36万 | 0.00% | 3,339 | 3,339 | — | $97.36万 | 新建仓 |
| BWA | BORGWARNER INC 看跌期权 | $97.61万 | 0.00% | 14,700 | -23,600 | -61.6% | -$156.70万 | 减仓 |
| CAMT | CAMTEK LTD 看跌期权 | $97.87万 | 0.00% | 6,000 | -500 | -7.7% | -$8.16万 | 减仓 |
| GL | GLOBE LIFE INC | $98.42万 | 0.00% | 5,508 | -9,445 | -63.2% | -$168.76万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $98.42万 | 0.00% | 12,167 | 7,474 | 159.3% | $60.46万 | 重新持有 |
| GH | GUARDANT HEALTH INC 看跌期权 | $99.02万 | 0.00% | 6,600 | -48,400 | -88.0% | -$726.15万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $99.39万 | 0.00% | 62,000 | -34,400 | -35.7% | -$55.14万 | 减仓 |