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 |
|---|---|---|---|---|---|---|---|---|
| CHWY | CHEWY INC 看涨期权 | $220.67万 | 0.00% | 112,300 | -303,600 | -73.0% | -$596.57万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $221.13万 | 0.00% | 52,700 | 50,900 | 2,827.8% | $213.58万 | 加仓 |
| EIX | EDISON INTL | $221.85万 | 0.00% | 29,799 | 29,799 | — | $221.85万 | 新建仓 |
| KEY | KEYCORP 看涨期权 | $222.20万 | 0.00% | 96,400 | 30,600 | 46.5% | $70.53万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $222.34万 | 0.00% | 15,252 | 7,016 | 85.2% | $102.28万 | 重新持有 |
| NVS | NOVARTIS AG 看涨期权 | $222.54万 | 0.00% | 14,200 | -500 | -3.4% | -$7.84万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $222.62万 | 0.00% | 12,400 | -10,000 | -44.6% | -$179.53万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $222.63万 | 0.00% | 23,400 | 20,100 | 609.1% | $191.23万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $223.04万 | 0.00% | 10,100 | 7,100 | 236.7% | $156.79万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $223.13万 | 0.00% | 339,100 | 109,700 | 47.8% | $72.18万 | 加仓 |
| PVH | PVH CORPORATION | $223.13万 | 0.00% | 30,047 | -59,355 | -66.4% | -$440.77万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $223.36万 | 0.00% | 44,300 | 36,100 | 440.2% | $182.02万 | 加仓 |
| BXP | BXP INC 看跌期权 | $224.13万 | 0.00% | 33,800 | 31,700 | 1,509.5% | $210.20万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $224.22万 | 0.00% | 13,357 | 175 | 1.3% | $2.94万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $224.53万 | 0.00% | 68,600 | 17,300 | 33.7% | $56.62万 | 加仓 |
| PGR | PROGRESSIVE CORP | $224.65万 | 0.00% | 10,284 | 10,284 | — | $224.65万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $224.75万 | 0.00% | 29,200 | 29,200 | — | $224.75万 | 新建仓 |
| CPNG | COUPANG INC 看跌期权 | $224.77万 | 0.00% | 129,400 | -32,400 | -20.0% | -$56.28万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $224.88万 | 0.00% | 16,600 | -34,700 | -67.6% | -$470.08万 | 减仓 |
| EWG | ISHARES INC 看涨期权 | $225.05万 | 0.00% | 54,400 | -1,700 | -3.0% | -$7.03万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $225.64万 | 0.00% | 31,400 | 28,600 | 1,021.4% | $205.52万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $227.21万 | 0.00% | 288,700 | 288,700 | — | $227.21万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $227.35万 | 0.00% | 242,115 | 113,230 | 87.9% | $106.32万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $227.54万 | 0.00% | 59,800 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC 看涨期权 | $228.88万 | 0.00% | 259,800 | 157,800 | 154.7% | $139.02万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $229.17万 | 0.00% | 27,021 | -4,163 | -13.3% | -$35.31万 | 减仓 |
| EQIX | EQUINIX INC 看涨期权 | $229.33万 | 0.00% | 2,200 | -200 | -8.3% | -$20.85万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $229.47万 | 0.00% | 25,900 | -8,400 | -24.5% | -$74.42万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $230.82万 | 0.00% | 45,100 | 34,500 | 325.5% | $176.57万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $230.89万 | 0.00% | 33,900 | 31,200 | 1,155.6% | $212.50万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $231.20万 | 0.00% | 116,300 | 103,500 | 808.6% | $205.76万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $231.35万 | 0.00% | 264,400 | -1,322,000 | -83.3% | -$1,156.75万 | 减仓 |
| IEX | IDEX CORP 看跌期权 | $231.49万 | 0.00% | 10,200 | 10,200 | — | $231.49万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $231.74万 | 0.00% | 40,500 | 1,000 | 2.5% | $5.72万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $231.93万 | 0.00% | 68,700 | 10,600 | 18.2% | $35.79万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $232.75万 | 0.00% | 147,500 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO 看跌期权 | $232.97万 | 0.00% | 21,100 | 20,400 | 2,914.3% | $225.24万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $233.05万 | 0.00% | 14,248 | 9,873 | 225.7% | $161.49万 | 加仓 |
| MTUM | ISHARES TR 看跌期权 | $233.12万 | 0.00% | 6,800 | 1,600 | 30.8% | $54.85万 | 加仓 |
| EWJ | ISHARES INC 看涨期权 | $233.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $233.50万 | 0.00% | 6,900 | -3,000 | -30.3% | -$101.52万 | 重新持有 |
| WRD | WERIDE INC 看跌期权 | $233.79万 | 0.00% | 401,700 | -301,000 | -42.8% | -$175.18万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $234.77万 | 0.00% | 29,736 | -139,027 | -82.4% | -$1,097.62万 | 减仓 |
| AEE | AMEREN CORP 看涨期权 | $235.12万 | 0.00% | 20,800 | 4,400 | 26.8% | $49.74万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $235.19万 | 0.00% | 110,418 | 55,174 | 99.9% | $117.52万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $235.22万 | 0.00% | 398,009 | -194,730 | -32.9% | -$115.09万 | 减仓 |
| AME | AMETEK INC | $235.55万 | 0.00% | 9,736 | 3,167 | 48.2% | $76.62万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $235.86万 | 0.00% | 10,400 | 1,900 | 22.4% | $43.09万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $235.95万 | 0.00% | 27,500 | 10,800 | 64.7% | $92.66万 | 加仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $236.35万 | 0.00% | 251,700 | 10,600 | 4.4% | $9.95万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $236.64万 | 0.00% | 39,005 | 23,760 | 155.9% | $144.15万 | 重新持有 |
| XP | XP INC 看涨期权 | $237.23万 | 0.00% | 145,900 | 125,700 | 622.3% | $204.39万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $237.69万 | 0.00% | 27,700 | 23,900 | 628.9% | $205.09万 | 重新持有 |
| LQD | ISHARES TR 看跌期权 | $237.77万 | 0.00% | 21,800 | 5,700 | 35.4% | $62.17万 | 加仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $238.60万 | 0.00% | 58,900 | -16,200 | -21.6% | -$65.63万 | 减仓 |
| BNTX | BIONTECH SE | $239.05万 | 0.00% | 25,690 | 19,259 | 299.5% | $179.21万 | 加仓 |
| WEX | WEX INC | $239.53万 | 0.00% | 16,977 | 16,977 | — | $239.53万 | 新建仓 |
| NI | NISOURCE INC 看跌期权 | $239.65万 | 0.00% | 50,400 | 35,500 | 238.3% | $168.80万 | 加仓 |
| — | ELECTRONIC ARTS INC | $239.77万 | 0.00% | 11,694 | -20,170 | -63.3% | -$413.57万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $239.98万 | 0.00% | 75,300 | 28,300 | 60.2% | $90.19万 | 加仓 |
| DVA | DAVITA INC 看涨期权 | $240.28万 | 0.00% | 10,800 | 5,600 | 107.7% | $124.59万 | 加仓 |
| INFQ | INFLEQTION INC 看涨期权 | $240.29万 | 0.00% | 180,400 | 180,400 | — | $240.29万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $240.43万 | 0.00% | 165,815 | 25,951 | 18.6% | $37.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $240.67万 | 0.00% | 4,900 | -4,800 | -49.5% | -$235.76万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $241.05万 | 0.00% | 117,700 | 87,300 | 287.2% | $178.79万 | 加仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $241.16万 | 0.00% | 366,500 | 195,600 | 114.5% | $128.70万 | 加仓 |
| PLD | PROLOGIS INC. | $241.31万 | 0.00% | 17,813 | 1,457 | 8.9% | $19.74万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $241.57万 | 0.00% | 115,200 | 52,900 | 84.9% | $110.93万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $241.92万 | 0.00% | 178,800 | -5,800 | -3.1% | -$7.85万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $241.93万 | 0.00% | 12,000 | -61,100 | -83.6% | -$1,231.84万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $242.00万 | 0.00% | 15,418 | 12,814 | 492.1% | $201.13万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $242.54万 | 0.00% | 31,998 | 31,998 | — | $242.54万 | 新建仓 |
| AS | AMER SPORTS INC 看涨期权 | $242.97万 | 0.00% | 71,800 | 62,600 | 680.4% | $211.84万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $243.44万 | 0.00% | 153,300 | 69,100 | 82.1% | $109.73万 | 加仓 |
| APTV | APTIV PLC 看涨期权 | $243.68万 | 0.00% | 39,700 | 31,900 | 409.0% | $195.80万 | 加仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $243.78万 | 0.00% | 19,300 | -7,200 | -27.2% | -$90.94万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $243.83万 | 0.00% | 98,200 | -45,500 | -31.7% | -$112.98万 | 减仓 |
| RGLD | ROYAL GOLD INC | $244.32万 | 0.00% | 12,240 | 2,709 | 28.4% | $54.07万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $245.12万 | 0.00% | 6,100 | 5,700 | 1,425.0% | $229.05万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $245.36万 | 0.00% | 28,500 | 16,900 | 145.7% | $145.49万 | 加仓 |
| TTC | TORO CO 看涨期权 | $246.47万 | 0.00% | 25,300 | 16,600 | 190.8% | $161.72万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $246.53万 | 0.00% | 18,500 | -1,800 | -8.9% | -$23.99万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $246.59万 | 0.00% | 279,900 | -174,000 | -38.3% | -$153.29万 | 减仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $246.85万 | 0.00% | 34,100 | 13,600 | 66.3% | $98.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $246.88万 | 0.00% | 45,200 | -46,400 | -50.7% | -$253.44万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $247.31万 | 0.00% | 431,600 | -165,900 | -27.8% | -$95.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $248.99万 | 0.00% | 18,200 | 6,200 | 51.7% | $84.82万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $249.00万 | 0.00% | 16,051 | -35,556 | -68.9% | -$551.58万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $249.41万 | 0.00% | 33,000 | 3,400 | 11.5% | $25.70万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $249.51万 | 0.00% | 54,300 | 13,700 | 33.7% | $62.95万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $250.07万 | 0.00% | 28,900 | 19,200 | 197.9% | $166.14万 | 加仓 |
| BROS | DUTCH BROS INC | $251.79万 | 0.00% | 35,064 | 29,388 | 517.8% | $211.04万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $252.21万 | 0.00% | 23,655 | 15,647 | 195.4% | $166.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $253.16万 | 0.00% | 20,000 | -59,600 | -74.9% | -$754.42万 | 减仓 |
| PTC | PTC INC 看涨期权 | $253.35万 | 0.00% | 22,300 | 16,000 | 254.0% | $181.78万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $253.96万 | 0.00% | 65,100 | -79,500 | -55.0% | -$310.13万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $254.72万 | 0.00% | 25,200 | 25,200 | — | $254.72万 | 新建仓 |
| MXL | MAXLINEAR INC | $255.46万 | 0.00% | 19,953 | 19,953 | — | $255.46万 | 新建仓 |
| DOV | DOVER CORP 看涨期权 | $255.68万 | 0.00% | 11,400 | 2,100 | 22.6% | $47.10万 | 加仓 |
| SBET | SHARPLINK INC 看跌期权 | $256.46万 | 0.00% | 534,300 | 105,400 | 24.6% | $50.59万 | 加仓 |