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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO 看跌期权 | $256.66万 | 0.00% | 8,700 | 200 | 2.4% | $5.90万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $256.92万 | 0.00% | 52,177 | -51,203 | -49.5% | -$252.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $257.35万 | 0.00% | 5,143 | -2,832 | -35.5% | -$141.71万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $257.49万 | 0.00% | 7,800 | 5,800 | 290.0% | $191.47万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $258.01万 | 0.00% | 29,711 | 11,069 | 59.4% | $96.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $258.06万 | 0.00% | 17,662 | -39,523 | -69.1% | -$577.47万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $258.16万 | 0.00% | 37,904 | 17,611 | 86.8% | $119.95万 | 重新持有 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $259.94万 | 0.00% | 31,000 | 28,700 | 1,247.8% | $240.65万 | 加仓 |
| QLYS | QUALYS INC 看涨期权 | $261.23万 | 0.00% | 19,000 | 17,100 | 900.0% | $235.11万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $261.65万 | 0.00% | 85,200 | -43,200 | -33.6% | -$132.67万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $261.99万 | 0.00% | 21,600 | -26,200 | -54.8% | -$317.78万 | 减仓 |
| SG | SWEETGREEN INC | $262.50万 | 0.00% | 297,952 | -23,700 | -7.4% | -$20.88万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $263.22万 | 0.00% | 1,162,100 | 368,700 | 46.5% | $83.51万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $263.29万 | 0.00% | 11,600 | 9,000 | 346.2% | $204.27万 | 加仓 |
| ALLY | ALLY FINL INC | $263.91万 | 0.00% | 57,435 | -34,291 | -37.4% | -$157.57万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $265.28万 | 0.00% | 4,600 | -200 | -4.2% | -$11.53万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $265.39万 | 0.00% | 918,300 | 363,700 | 65.6% | $105.11万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $265.65万 | 0.00% | 3,777 | 3,777 | — | $265.65万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $266.53万 | 0.00% | 44,900 | -235,600 | -84.0% | -$1,398.52万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $266.72万 | 0.00% | 34,300 | -67,100 | -66.2% | -$521.77万 | 减仓 |
| IAU | ISHARES GOLD TR 看跌期权 | $267.31万 | 0.00% | 35,400 | 33,300 | 1,585.7% | $251.45万 | 加仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $267.75万 | 0.00% | 36,900 | -126,700 | -77.4% | -$919.34万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $268.28万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $255.50万 | 重新持有 |
| PGR | PROGRESSIVE CORP 看跌期权 | $268.69万 | 0.00% | 12,300 | -17,100 | -58.2% | -$373.55万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $269.19万 | 0.00% | 68,200 | 65,500 | 2,425.9% | $258.53万 | 加仓 |
| DINO | HF SINCLAIR CORP | $269.50万 | 0.00% | 38,694 | -18,136 | -31.9% | -$126.32万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $270.07万 | 0.00% | 195,700 | 168,100 | 609.1% | $231.98万 | 加仓 |
| BRKR | BRUKER CORP | $270.18万 | 0.00% | 44,895 | 44,895 | — | $270.18万 | 新建仓 |
| WIX | WIX COM LTD 看涨期权 | $270.86万 | 0.00% | 59,700 | -79,900 | -57.2% | -$362.51万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $270.87万 | 0.00% | 75,200 | -35,600 | -32.1% | -$128.23万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $271.53万 | 0.00% | 13,468 | 13,468 | — | $271.53万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $271.76万 | 0.00% | 12,193 | 2,164 | 21.6% | $48.23万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $274.70万 | 0.00% | 30,700 | 17,500 | 132.6% | $156.59万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $275.16万 | 0.00% | 36,200 | 8,400 | 30.2% | $63.85万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $275.79万 | 0.00% | 58,000 | 42,300 | 269.4% | $201.14万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $276.14万 | 0.00% | 575,300 | -200,300 | -25.8% | -$96.14万 | 减仓 |
| STT | STATE STR CORP 看跌期权 | $276.45万 | 0.00% | 16,300 | -5,700 | -25.9% | -$96.67万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $277.07万 | 0.00% | 15,900 | 10,200 | 178.9% | $177.75万 | 加仓 |
| AES | AES CORP 看涨期权 | $277.51万 | 0.00% | 189,300 | 20,200 | 11.9% | $29.61万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $277.75万 | 0.00% | 22,100 | 13,600 | 160.0% | $170.92万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $277.90万 | 0.00% | 120,200 | -104,000 | -46.4% | -$240.45万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $278.21万 | 0.00% | 18,300 | 400 | 2.2% | $6.08万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $278.47万 | 0.00% | 161,900 | 17,200 | 11.9% | $29.58万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $280.13万 | 0.00% | 84,200 | 63,900 | 314.8% | $212.60万 | 加仓 |
| VICR | VICOR CORP | $280.16万 | 0.00% | 7,377 | 7,377 | — | $280.16万 | 新建仓 |
| WEN | WENDYS CO | $280.41万 | 0.00% | 338,254 | 263,944 | 355.2% | $218.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $280.53万 | 0.00% | 19,200 | -13,800 | -41.8% | -$201.63万 | 减仓 |
| VSTS | VESTIS CORPORATION 看跌期权 | $281.11万 | 0.00% | 193,600 | 192,000 | 12,000.0% | $278.78万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $282.03万 | 0.00% | 238,000 | 95,200 | 66.7% | $112.81万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $282.23万 | 0.00% | 316,400 | 82,400 | 35.2% | $73.50万 | 加仓 |
| LI | LI AUTO INC | $282.30万 | 0.00% | 240,460 | -37,934 | -13.6% | -$44.53万 | 减仓 |
| KVUE | KENVUE INC 看跌期权 | $283.40万 | 0.00% | 148,300 | 9,000 | 6.5% | $17.20万 | 加仓 |
| NE | NOBLE CORP PLC | $283.88万 | 0.00% | 76,107 | 40,936 | 116.4% | $152.69万 | 加仓 |
| SAN | BANCO SANTANDER SA | $283.94万 | 0.00% | 205,756 | 145,850 | 243.5% | $201.27万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $284.11万 | 0.00% | 97,000 | 88,100 | 989.9% | $258.04万 | 重新持有 |
| ECL | ECOLAB INC 看涨期权 | $284.18万 | 0.00% | 10,200 | -59,300 | -85.3% | -$1,652.16万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $284.23万 | 0.00% | 22,400 | 17,100 | 322.6% | $216.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS 看涨期权 | $284.93万 | 0.00% | 7,700 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $285.04万 | 0.00% | 24,762 | 16,853 | 213.1% | $193.99万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $285.70万 | 0.00% | 7,100 | 6,100 | 610.0% | $245.46万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $286.12万 | 0.00% | 36,300 | 13,300 | 57.8% | $104.83万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $286.25万 | 0.00% | 18,400 | 3,900 | 26.9% | $60.67万 | 加仓 |
| FROG | JFROG LTD 看跌期权 | $287.18万 | 0.00% | 31,600 | 26,500 | 519.6% | $240.83万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $287.34万 | 0.00% | 134,900 | 74,900 | 124.8% | $159.54万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看跌期权 | $287.41万 | 0.00% | 56,300 | -1,400 | -2.4% | -$7.15万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $287.72万 | 0.00% | 136,100 | 2,300 | 1.7% | $4.86万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $288.06万 | 0.00% | 45,003 | 33,291 | 284.2% | $213.10万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $289.28万 | 0.00% | 28,400 | -16,800 | -37.2% | -$171.12万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $289.36万 | 0.00% | 42,678 | 42,678 | — | $289.36万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $289.51万 | 0.00% | 208,278 | 53,382 | 34.5% | $74.20万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $290.09万 | 0.00% | 41,400 | 23,200 | 127.5% | $162.56万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $291.37万 | 0.00% | 308,000 | 272,300 | 762.7% | $257.60万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $291.77万 | 0.00% | 31,000 | 3,200 | 11.5% | $30.12万 | 加仓 |
| AES | AES CORP 看跌期权 | $292.17万 | 0.00% | 199,300 | -92,400 | -31.7% | -$135.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $293.06万 | 0.00% | 10,900 | 4,000 | 58.0% | $107.54万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $293.56万 | 0.00% | 246,900 | 143,100 | 137.9% | $170.15万 | 加仓 |
| FXI | ISHARES TR | $294.69万 | 0.00% | 93,286 | 93,286 | — | $294.69万 | 新建仓 |
| TPG | TPG INC 看涨期权 | $294.80万 | 0.00% | 72,700 | 50,300 | 224.6% | $203.97万 | 加仓 |
| WELL | WELLTOWER INC | $296.15万 | 0.00% | 13,048 | 2,887 | 28.4% | $65.53万 | 加仓 |
| MSM | MSC INDL DIRECT INC 看涨期权 | $297.38万 | 0.00% | 25,000 | 22,900 | 1,090.5% | $272.40万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $297.48万 | 0.00% | 62,300 | 13,000 | 26.4% | $62.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $297.56万 | 0.00% | 8,500 | 1,000 | 13.3% | $35.01万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $297.84万 | 0.00% | 54,300 | 21,400 | 65.0% | $117.38万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $298.41万 | 0.00% | 52,937 | -74,788 | -58.6% | -$421.58万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看跌期权 | $298.63万 | 0.00% | 210,900 | 37,300 | 21.5% | $52.82万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $298.73万 | 0.00% | 34,700 | 33,000 | 1,941.2% | $284.10万 | 加仓 |
| ERO | ERO COPPER CORP 看涨期权 | $298.80万 | 0.00% | 111,700 | -98,500 | -46.9% | -$263.49万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $299.10万 | 0.00% | 9,500 | -4,300 | -31.2% | -$135.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $299.90万 | 0.00% | 16,700 | -3,200 | -16.1% | -$57.47万 | 减仓 |
| BAX | BAXTER INTL INC | $300.18万 | 0.00% | 140,796 | -12,432 | -8.1% | -$26.51万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $300.40万 | 0.00% | 38,617 | 24,470 | 173.0% | $190.35万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $300.52万 | 0.00% | 55,100 | 4,700 | 9.3% | $25.63万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看涨期权 | $300.58万 | 0.00% | 11,500 | -500 | -4.2% | -$13.07万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $300.63万 | 0.00% | 57,100 | -46,000 | -44.6% | -$242.19万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $300.81万 | 0.00% | 226,000 | -91,900 | -28.9% | -$122.32万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $301.25万 | 0.00% | 282,600 | 132,600 | 88.4% | $141.35万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $301.44万 | 0.00% | 57,253 | 8,334 | 17.0% | $43.88万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $302.49万 | 0.00% | 55,800 | 34,400 | 160.7% | $186.48万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $302.53万 | 0.00% | 37,400 | 15,600 | 71.6% | $126.19万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $302.89万 | 0.00% | 176,100 | 8,300 | 4.9% | $14.28万 | 加仓 |