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
UGI UGI CORP NEW 看跌期权 $00.00%0 -17,600-100.0% -$64.10万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -5,468-100.0% -$64.01万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -102,004-100.0% -$63.65万 清仓
RIO RIO TINTO PLC $00.00%0 -6,711-100.0% -$62.61万 清仓
TW TRADEWEB MKTS INC $00.00%0 -5,320-100.0% -$62.60万 清仓
CLMT CALUMET INC $00.00%0 -17,356-100.0% -$62.31万 清仓
RBRK RUBRIK INC. $00.00%0 -12,576-100.0% -$61.58万 清仓
CCK CROWN HLDGS INC $00.00%0 -6,120-100.0% -$61.35万 清仓
IQV IQVIA HLDGS INC $00.00%0 -3,564-100.0% -$60.78万 清仓
LSTR LANDSTAR SYS INC $00.00%0 -3,790-100.0% -$60.76万 清仓
LNC LINCOLN NATL CORP IND $00.00%0 -16,961-100.0% -$60.21万 清仓
RXO RXO INC $00.00%0 -40,460-100.0% -$59.15万 清仓
TEX TEREX CORP NEW $00.00%0 -9,960-100.0% -$58.86万 清仓
ESI ELEMENT SOLUTIONS INC $00.00%0 -17,011-100.0% -$58.08万 清仓
WWD WOODWARD INC $00.00%0 -1,586-100.0% -$56.77万 清仓
GGAL GRUPO FINANCIERO GALICIA S.A $00.00%0 -11,738-100.0% -$54.83万 清仓
SITM SITIME CORP $00.00%0 -1,566-100.0% -$54.08万 清仓
SNDK SANDISK CORP $00.00%0 -849-100.0% -$53.94万 清仓
MRSH MARSH & MCLENNAN COS INC 看跌期权 $00.00%0 -3,100-100.0% -$53.77万 清仓
MHK MOHAWK INDS INC $00.00%0 -5,460-100.0% -$53.76万 清仓
— LEGGETT & PLATT INC $00.00%0 -54,319-100.0% -$53.67万 清仓
SBAC SBA COMMUNICATIONS CORP 看涨期权 $00.00%0 -3,100-100.0% -$53.35万 清仓
ITRI ITRON INC $00.00%0 -5,952-100.0% -$53.35万 清仓
CHD CHURCH & DWIGHT CO INC 看涨期权 $00.00%0 -5,700-100.0% -$53.19万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 -23,310-100.0% -$53.05万 清仓
FMX FOMENTO ECONOMICO MEXICANO S 看涨期权 $00.00%0 -4,700-100.0% -$52.20万 清仓
— AMICUS THERAPEUTIC 看涨期权 $00.00%0 -35,700-100.0% -$51.62万 清仓
DEO DIAGEO PLC 看涨期权 $00.00%0 -6,900-100.0% -$51.37万 清仓
AMR ALPHA METALLURGICAL RESOUR I 看跌期权 $00.00%0 -2,500-100.0% -$51.32万 清仓
HCA HCA HEALTHCARE INC $00.00%0 -1,070-100.0% -$50.64万 清仓
UGI UGI CORP NEW 看涨期权 $00.00%0 -13,900-100.0% -$50.62万 清仓
DEO DIAGEO PLC 看跌期权 $00.00%0 -6,700-100.0% -$49.88万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -5,837-100.0% -$49.63万 清仓
LEGN LEGEND BIOTECH CORP 看跌期权 $00.00%0 -27,300-100.0% -$49.39万 清仓
LEGN LEGEND BIOTECH CORP 看涨期权 $00.00%0 -27,100-100.0% -$49.02万 清仓
MTG MGIC INVT CORP WIS 看跌期权 $00.00%0 -18,400-100.0% -$48.30万 清仓
DTE DTE ENERGY CO 看涨期权 $00.00%0 -3,300-100.0% -$48.25万 清仓
EPR EPR PPTYS 看涨期权 $00.00%0 -9,400-100.0% -$46.96万 清仓
— LANDS END INC NEW 看涨期权 $00.00%0 -41,200-100.0% -$46.31万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -1,985-100.0% -$46.30万 清仓
— GAMESTOP CORP NEW 看涨期权 $00.00%0 -119,100-100.0% -$45.97万 清仓
DOX AMDOCS LTD $00.00%0 -7,012-100.0% -$45.76万 清仓
PTGX PROTAGONIST THERAPEUTICS INC 看跌期权 $00.00%0 -4,300-100.0% -$45.32万 清仓
HXL HEXCEL CORP NEW $00.00%0 -5,555-100.0% -$44.96万 清仓
IDXX IDEXX LABS INC 看跌期权 $00.00%0 -800-100.0% -$44.95万 清仓
RRX REGAL REXNORD CORPORATION 看跌期权 $00.00%0 -2,400-100.0% -$44.94万 清仓
TXT TEXTRON INC $00.00%0 -5,117-100.0% -$44.80万 清仓
TAP MOLSON COORS BEVERAGE CO 看涨期权 $00.00%0 -10,400-100.0% -$44.78万 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN $00.00%0 -23,348-100.0% -$44.71万 清仓
Z ZILLOW GROUP INC $00.00%0 -10,699-100.0% -$44.27万 清仓
PLNT PLANET FITNESS MASTER ISSUER $00.00%0 -5,928-100.0% -$44.09万 清仓
UAMY UNITED STATES ANTIMONY CORP $00.00%0 -50,436-100.0% -$44.03万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -27,980-100.0% -$43.84万 清仓
FWRD FORWARD AIR CORP $00.00%0 -26,170-100.0% -$43.73万 清仓
FAST FASTENAL CO $00.00%0 -9,398-100.0% -$43.61万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -1,021-100.0% -$42.55万 清仓
SUI SUN CMNTYS INC 看跌期权 $00.00%0 -3,300-100.0% -$41.57万 清仓
DY DYCOM INDS INC $00.00%0 -1,219-100.0% -$41.30万 清仓
EW EDWARDS LIFESCIENCES CORP $00.00%0 -5,124-100.0% -$41.03万 清仓
CLSK CLEANSPARK INC $00.00%0 -47,864-100.0% -$40.73万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -1,221-100.0% -$40.37万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -3,790-100.0% -$40.25万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC 看涨期权 $00.00%0 -3,000-100.0% -$39.93万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -2,954-100.0% -$39.32万 清仓
KRNT KORNIT DIGITAL LTD 看跌期权 $00.00%0 -26,500-100.0% -$38.85万 清仓
CACI CACI INTL INC 看涨期权 $00.00%0 -700-100.0% -$38.07万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -2,335-100.0% -$37.94万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -5,932-100.0% -$37.58万 清仓
— AMICUS THERAPEUTIC $00.00%0 -25,604-100.0% -$37.02万 清仓
RVLV REVOLVE GROUP INC $00.00%0 -16,255-100.0% -$36.75万 清仓
EXEL EXELIXIS INC 看涨期权 $00.00%0 -8,500-100.0% -$36.46万 清仓
PLNT PLANET FITNESS MASTER ISSUER 看跌期权 $00.00%0 -4,900-100.0% -$36.45万 清仓
GPI GROUP 1 AUTOMOTIVE INC 看涨期权 $00.00%0 -1,100-100.0% -$36.37万 清仓
— APELLIS PHARMACEUTICALS INC 看涨期权 $00.00%0 -9,000-100.0% -$36.21万 清仓
SHOO MADDEN STEVEN LTD 看涨期权 $00.00%0 -10,600-100.0% -$35.96万 清仓
WGO WINNEBAGO INDS INC 看跌期权 $00.00%0 -11,600-100.0% -$35.95万 清仓
BKE BUCKLE INC 看跌期权 $00.00%0 -7,100-100.0% -$35.76万 清仓
ZYME ZYMEWORKS INC 看涨期权 $00.00%0 -14,100-100.0% -$35.31万 清仓
BHVN BIOHAVEN LTD 看涨期权 $00.00%0 -41,400-100.0% -$35.02万 清仓
EDU NEW ORIENTAL ED & TECHNOLOGY 看涨期权 $00.00%0 -6,100-100.0% -$34.54万 清仓
TW TRADEWEB MKTS INC 看涨期权 $00.00%0 -2,900-100.0% -$34.12万 清仓
CACC CREDIT ACCEP CORP MICH 看跌期权 $00.00%0 -800-100.0% -$33.88万 清仓
EG EVEREST GROUP LTD $00.00%0 -1,036-100.0% -$33.86万 清仓
ROIV ROIVANT SCIENCES LTD 看跌期权 $00.00%0 -12,200-100.0% -$33.79万 清仓
BRZE BRAZE INC $00.00%0 -14,245-100.0% -$33.63万 清仓
GRBK GREEN BRICK PARTNERS INC 看跌期权 $00.00%0 -5,200-100.0% -$33.51万 清仓
NXH BED BATH & BEYOND INC $00.00%0 -71,480-100.0% -$33.17万 清仓
GBTC GRAYSCALE BITCOIN TRUST ETF $00.00%0 -6,158-100.0% -$32.49万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC 看跌期权 $00.00%0 -2,400-100.0% -$31.95万 清仓
FCN FTI CONSULTING INC 看跌期权 $00.00%0 -1,800-100.0% -$31.82万 清仓
TTEK TETRA TECH INC NEW 看涨期权 $00.00%0 -10,500-100.0% -$31.63万 清仓
— TOPBUILD COR 看涨期权 $00.00%0 -900-100.0% -$31.62万 清仓
EQH EQUITABLE HLDGS INC 看涨期权 $00.00%0 -8,400-100.0% -$31.17万 清仓
RS RELIANCE INC 看跌期权 $00.00%0 -1,000-100.0% -$30.39万 清仓
RMD RESMED INC $00.00%0 -1,335-100.0% -$29.97万 清仓
WHD CACTUS INC 看涨期权 $00.00%0 -6,300-100.0% -$29.84万 清仓
MCHI ISHARES TR 看涨期权 $00.00%0 -5,300-100.0% -$29.78万 清仓
COLM COLUMBIA SPORTSWEAR CO 看涨期权 $00.00%0 -5,300-100.0% -$29.05万 清仓
SNDX SYNDAX PHARMACEUTICALS INC 看跌期权 $00.00%0 -12,300-100.0% -$28.73万 清仓
IESC IES HOLDINGS INC 看跌期权 $00.00%0 -600-100.0% -$28.59万 清仓