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 |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $425.76万 | 0.00% | 53,400 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $426.51万 | 0.00% | 48,900 | 42,800 | 701.6% | $373.30万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $426.57万 | 0.00% | 33,700 | -55,800 | -62.3% | -$706.32万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $426.95万 | 0.00% | 66,700 | -16,600 | -19.9% | -$106.26万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $427.43万 | 0.00% | 286,100 | -354,400 | -55.3% | -$529.47万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $427.91万 | 0.00% | 52,900 | 50,800 | 2,419.0% | $410.92万 | 重新持有 |
| LOGI | LOGITECH INTL S A 看涨期权 | $428.82万 | 0.00% | 45,600 | -2,100 | -4.4% | -$19.75万 | 减仓 |
| VAL | VALARIS LTD 看涨期权 | $429.07万 | 0.00% | 59,100 | 21,200 | 55.9% | $153.91万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $429.12万 | 0.00% | 200,900 | -87,400 | -30.3% | -$186.69万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $429.35万 | 0.00% | 47,700 | -2,700 | -5.4% | -$24.30万 | 减仓 |
| BC | BRUNSWICK CORP 看跌期权 | $430.47万 | 0.00% | 51,100 | 48,700 | 2,029.2% | $410.25万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $430.47万 | 0.00% | 95,406 | 87,495 | 1,106.0% | $394.78万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $430.65万 | 0.00% | 17,800 | 15,500 | 673.9% | $375.01万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $432.33万 | 0.00% | 213,600 | 2,800 | 1.3% | $5.67万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $432.33万 | 0.00% | 213,600 | 134,200 | 169.0% | $271.62万 | 加仓 |
| ROST | ROSS STORES INC | $432.62万 | 0.00% | 20,325 | -1,568 | -7.2% | -$33.37万 | 减仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $432.96万 | 0.00% | 31,800 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS 看跌期权 | $433.07万 | 0.00% | 99,100 | 35,200 | 55.1% | $153.82万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $433.84万 | 0.00% | 82,400 | 14,200 | 20.8% | $74.76万 | 加仓 |
| CC | CHEMOURS CO | $433.94万 | 0.00% | 211,473 | -233,957 | -52.5% | -$480.08万 | 减仓 |
| ASST | STRIVE INC 看涨期权 | $434.22万 | 0.00% | 398,000 | 196,100 | 97.1% | $213.95万 | 加仓 |
| RH | RH | $434.99万 | 0.00% | 26,406 | 4,840 | 22.4% | $79.73万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $435.00万 | 0.00% | 433,700 | 50,600 | 13.2% | $50.75万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $436.45万 | 0.00% | 301,000 | -46,800 | -13.5% | -$67.86万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $436.69万 | 0.00% | 241,400 | -24,800 | -9.3% | -$44.86万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $436.80万 | 0.00% | 104,100 | 70,900 | 213.6% | $297.50万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $440.13万 | 0.01% | 374,900 | -106,100 | -22.1% | -$124.56万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $441.37万 | 0.01% | 23,600 | 8,900 | 60.5% | $166.45万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $442.52万 | 0.01% | 238,300 | 35,900 | 17.7% | $66.67万 | 加仓 |
| RXO | RXO INC 看跌期权 | $442.82万 | 0.01% | 160,500 | -533,400 | -76.9% | -$1,471.65万 | 减仓 |
| GEO | GEO GROUP INC 看涨期权 | $444.14万 | 0.01% | 150,300 | 58,000 | 62.8% | $171.39万 | 加仓 |
| GAP | GAP INC 看跌期权 | $444.77万 | 0.01% | 238,100 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $445.72万 | 0.01% | 15,400 | 14,700 | 2,100.0% | $425.46万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $446.74万 | 0.01% | 56,700 | 3,400 | 6.4% | $26.79万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $446.90万 | 0.01% | 75,287 | -103,978 | -58.0% | -$617.21万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $447.14万 | 0.01% | 73,700 | 600 | 0.8% | $3.64万 | 加仓 |
| UAA | UNDER ARMOUR INC | $447.51万 | 0.01% | 700,332 | -157,390 | -18.3% | -$100.57万 | 减仓 |
| STT | STATE STR CORP 看涨期权 | $447.74万 | 0.01% | 26,400 | 14,600 | 123.7% | $247.62万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $448.10万 | 0.01% | 52,600 | 8,500 | 19.3% | $72.41万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $450.50万 | 0.01% | 53,900 | 3,100 | 6.1% | $25.91万 | 加仓 |
| ONON | ON HLDG AG | $450.65万 | 0.01% | 127,230 | 5,433 | 4.5% | $19.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $451.40万 | 0.01% | 13,110 | -4,852 | -27.0% | -$167.06万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $453.32万 | 0.01% | 16,700 | 16,200 | 3,240.0% | $439.75万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $454.48万 | 0.01% | 98,800 | 96,600 | 4,390.9% | $444.36万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $454.77万 | 0.01% | 469,799 | -90,693 | -16.2% | -$87.79万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $455.04万 | 0.01% | 484,600 | 20,400 | 4.4% | $19.16万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $455.95万 | 0.01% | 134,104 | -485,706 | -78.4% | -$1,651.40万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $456.01万 | 0.01% | 126,600 | 12,200 | 10.7% | $43.94万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $457.02万 | 0.01% | 91,661 | 54,910 | 149.4% | $273.78万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $457.05万 | 0.01% | 276,500 | 137,700 | 99.2% | $227.62万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $459.23万 | 0.01% | 8,200 | 100 | 1.2% | $5.60万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $460.27万 | 0.01% | 78,759 | -9,937 | -11.2% | -$58.07万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $462.11万 | 0.01% | 63,000 | -2,200 | -3.4% | -$16.14万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $462.16万 | 0.01% | 359,100 | 91,000 | 33.9% | $117.12万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $464.11万 | 0.01% | 147,900 | -9,100 | -5.8% | -$28.56万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $465.56万 | 0.01% | 56,500 | -5,700 | -9.2% | -$46.97万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $465.81万 | 0.01% | 58,800 | 8,200 | 16.2% | $64.96万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $466.66万 | 0.01% | 14,000 | 3,100 | 28.4% | $103.33万 | 加仓 |
| BULL | WEBULL CORP 看跌期权 | $467.03万 | 0.01% | 716,300 | 420,900 | 142.5% | $274.43万 | 加仓 |
| MGNI | MAGNITE INC 看跌期权 | $467.29万 | 0.01% | 246,200 | -53,000 | -17.7% | -$100.59万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $468.25万 | 0.01% | 609,700 | 242,700 | 66.1% | $186.39万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $468.32万 | 0.01% | 117,550 | 98,883 | 529.7% | $393.95万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $469.61万 | 0.01% | 58,900 | -41,200 | -41.2% | -$328.49万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $469.77万 | 0.01% | 351,100 | -15,700 | -4.3% | -$21.01万 | 减仓 |
| NIO | NIO INC 看涨期权 | $470.73万 | 0.01% | 930,300 | 257,300 | 38.2% | $130.19万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $471.60万 | 0.01% | 223,400 | -74,400 | -25.0% | -$157.06万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $471.78万 | 0.01% | 89,200 | 45,100 | 102.3% | $238.53万 | 加仓 |
| CB | CHUBB LIMITED | $473.87万 | 0.01% | 13,907 | -8,054 | -36.7% | -$274.43万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $474.59万 | 0.01% | 102,592 | 102,592 | — | $474.59万 | 新建仓 |
| CXW | CORECIVIC INC | $475.07万 | 0.01% | 156,377 | 80,334 | 105.6% | $244.05万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $475.18万 | 0.01% | 51,600 | 23,200 | 81.7% | $213.65万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $476.10万 | 0.01% | 41,400 | 27,300 | 193.6% | $313.95万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $477.13万 | 0.01% | 281,329 | -414,155 | -59.5% | -$702.41万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $478.72万 | 0.01% | 56,600 | 1,300 | 2.4% | $11.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $478.93万 | 0.01% | 58,413 | 55,391 | 1,832.9% | $454.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $479.09万 | 0.01% | 19,458 | 5,253 | 37.0% | $129.34万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $479.39万 | 0.01% | 1,500 | 500 | 50.0% | $159.80万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $481.43万 | 0.01% | 1,084,300 | 5,100 | 0.5% | $2.26万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $482.61万 | 0.01% | 9,300 | -17,700 | -65.6% | -$918.52万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $483.21万 | 0.01% | 187,727 | 187,727 | — | $483.21万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $483.45万 | 0.01% | 395,296 | 154,430 | 64.1% | $188.87万 | 加仓 |
| LAD | LITHIA MTRS INC | $483.46万 | 0.01% | 16,643 | -23,900 | -58.9% | -$694.27万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $483.53万 | 0.01% | 44,800 | 7,600 | 20.4% | $82.03万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $484.80万 | 0.01% | 177,324 | 98,776 | 125.8% | $270.05万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $485.48万 | 0.01% | 16,600 | 16,500 | 16,500.0% | $482.56万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $485.93万 | 0.01% | 218,200 | 192,200 | 739.2% | $428.03万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $486.92万 | 0.01% | 58,300 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO 看涨期权 | $488.95万 | 0.01% | 394,000 | 63,200 | 19.1% | $78.43万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $489.58万 | 0.01% | 335,100 | -98,300 | -22.7% | -$143.62万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $489.63万 | 0.01% | 6,800 | -2,600 | -27.7% | -$187.21万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $490.01万 | 0.01% | 99,900 | 15,700 | 18.6% | $77.01万 | 加仓 |
| AFL | AFLAC INC 看跌期权 | $490.11万 | 0.01% | 41,800 | -15,600 | -27.2% | -$182.91万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $492.31万 | 0.01% | 50,108 | -5,486 | -9.9% | -$53.90万 | 减仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $493.72万 | 0.01% | 199,000 | -10,300 | -4.9% | -$25.55万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $494.21万 | 0.01% | 57,600 | 48,400 | 526.1% | $415.27万 | 加仓 |
| XP | XP INC | $494.51万 | 0.01% | 304,124 | -281,183 | -48.0% | -$457.20万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $494.77万 | 0.01% | 28,200 | 16,000 | 131.1% | $280.72万 | 加仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $494.86万 | 0.01% | 454,000 | 44,700 | 10.9% | $48.72万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $494.91万 | 0.01% | 99,300 | -57,300 | -36.6% | -$285.58万 | 减仓 |
| NTAP | NETAPP INC 看跌期权 | $495.23万 | 0.01% | 32,000 | -18,600 | -36.8% | -$287.85万 | 减仓 |