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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP 看涨期权 | $495.53万 | 0.01% | 56,100 | -2,500 | -4.3% | -$22.08万 | 减仓 |
| KBH | KB HOME 看涨期权 | $495.71万 | 0.01% | 79,200 | 62,500 | 374.3% | $391.19万 | 加仓 |
| HSY | HERSHEY CO | $496.35万 | 0.01% | 28,290 | 20,749 | 275.1% | $364.04万 | 加仓 |
| GTLB | GITLAB INC | $496.59万 | 0.01% | 162,658 | 41,097 | 33.8% | $125.47万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $500.79万 | 0.01% | 52,100 | 23,800 | 84.1% | $228.77万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $501.75万 | 0.01% | 375,000 | 102,300 | 37.5% | $136.88万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $503.01万 | 0.01% | 72,700 | 45,900 | 171.3% | $317.58万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $503.73万 | 0.01% | 81,300 | -144,100 | -63.9% | -$892.84万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $504.00万 | 0.01% | 225,200 | 9,200 | 4.3% | $20.59万 | 加仓 |
| MEOH | METHANEX CORP 看跌期权 | $505.80万 | 0.01% | 109,600 | 102,900 | 1,535.8% | $474.88万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $506.46万 | 0.01% | 76,400 | 41,300 | 117.7% | $273.78万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $507.59万 | 0.01% | 884,300 | 884,300 | — | $507.59万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $509.08万 | 0.01% | 130,200 | 98,900 | 316.0% | $386.70万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $509.21万 | 0.01% | 38,700 | 28,100 | 265.1% | $369.74万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $509.50万 | 0.01% | 542,600 | 93,300 | 20.8% | $87.61万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $510.05万 | 0.01% | 156,600 | 11,800 | 8.1% | $38.43万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $510.40万 | 0.01% | 27,100 | -19,800 | -42.2% | -$372.91万 | 减仓 |
| WING | WINGSTOP INC | $513.38万 | 0.01% | 29,605 | 23,708 | 402.0% | $411.12万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $514.05万 | 0.01% | 38,700 | 35,100 | 975.0% | $466.23万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $516.22万 | 0.01% | 145,700 | 18,400 | 14.5% | $65.19万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $517.04万 | 0.01% | 106,300 | 37,300 | 54.1% | $181.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $517.38万 | 0.01% | 12,704 | -715 | -5.3% | -$29.12万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $517.70万 | 0.01% | 486,100 | 254,600 | 110.0% | $271.15万 | 加仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $517.82万 | 0.01% | 12,900 | -3,000 | -18.9% | -$120.42万 | 减仓 |
| IYR | ISHARES TR 看跌期权 | $518.41万 | 0.01% | 50,700 | 31,400 | 162.7% | $321.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $518.69万 | 0.01% | 20,271 | 14,078 | 227.3% | $360.23万 | 重新持有 |
| BIDU | BAIDU INC | $518.71万 | 0.01% | 45,385 | 6,976 | 18.2% | $79.73万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $519.04万 | 0.01% | 165,300 | 16,300 | 10.9% | $51.18万 | 加仓 |
| ENTG | ENTEGRIS INC | $519.40万 | 0.01% | 28,878 | 8,781 | 43.7% | $157.94万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $519.51万 | 0.01% | 243,900 | 216,200 | 780.5% | $460.51万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $522.00万 | 0.01% | 210,400 | -11,500 | -5.2% | -$28.53万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $523.97万 | 0.01% | 34,700 | 34,700 | — | $523.97万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $525.25万 | 0.01% | 110,000 | 53,800 | 95.7% | $256.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $526.60万 | 0.01% | 98,100 | 16,400 | 20.1% | $88.04万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $526.98万 | 0.01% | 38,900 | -21,900 | -36.0% | -$296.68万 | 减仓 |
| NOK | NOKIA CORP | $527.41万 | 0.01% | 397,148 | 397,148 | — | $527.41万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $527.88万 | 0.01% | 42,900 | 1,000 | 2.4% | $12.30万 | 加仓 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $528.58万 | 0.01% | 50,500 | -129,000 | -71.9% | -$1,350.24万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $529.75万 | 0.01% | 250,000 | 11,900 | 5.0% | $25.22万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $530.04万 | 0.01% | 71,300 | -4,100 | -5.4% | -$30.48万 | 减仓 |
| VG | VENTURE GLOBAL INC | $531.44万 | 0.01% | 477,486 | 368,228 | 337.0% | $409.84万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $532.47万 | 0.01% | 28,272 | 28,272 | — | $532.47万 | 新建仓 |
| AGCO | AGCO CORP | $532.90万 | 0.01% | 44,520 | 41,984 | 1,655.5% | $502.55万 | 重新持有 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $532.98万 | 0.01% | 42,300 | 36,600 | 642.1% | $461.16万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $533.41万 | 0.01% | 82,000 | -7,200 | -8.1% | -$46.84万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $533.45万 | 0.01% | 907,229 | -280,827 | -23.6% | -$165.13万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $533.70万 | 0.01% | 58,213 | 50,810 | 686.3% | $465.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $534.05万 | 0.01% | 28,037 | 28,037 | — | $534.05万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $538.58万 | 0.01% | 105,500 | 10,500 | 11.1% | $53.60万 | 加仓 |
| NIO | NIO INC 看跌期权 | $540.15万 | 0.01% | 1,067,500 | -575,700 | -35.0% | -$291.30万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $547.46万 | 0.01% | 42,200 | -142,000 | -77.1% | -$1,842.17万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $548.32万 | 0.01% | 64,600 | 8,200 | 14.5% | $69.60万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $549.75万 | 0.01% | 516,200 | 357,000 | 224.2% | $380.20万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $551.17万 | 0.01% | 24,100 | 22,200 | 1,168.4% | $507.71万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $551.17万 | 0.01% | 414,100 | -65,600 | -13.7% | -$87.31万 | 减仓 |
| WING | WINGSTOP INC 看涨期权 | $553.18万 | 0.01% | 31,900 | 8,700 | 37.5% | $150.87万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $553.41万 | 0.01% | 18,900 | -31,200 | -62.3% | -$913.57万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $553.98万 | 0.01% | 76,400 | -51,700 | -40.4% | -$374.88万 | 减仓 |
| FRMI | FERMI INC 看涨期权 | $554.55万 | 0.01% | 605,400 | 392,600 | 184.5% | $359.62万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $555.12万 | 0.01% | 4,900 | -5,000 | -50.5% | -$566.45万 | 减仓 |
| CBRE | CBRE GROUP INC | $558.53万 | 0.01% | 41,468 | 41,468 | — | $558.53万 | 新建仓 |
| ECL | ECOLAB INC | $558.98万 | 0.01% | 20,063 | 20,063 | — | $558.98万 | 新建仓 |
| ASH | ASHLAND INC | $559.52万 | 0.01% | 84,917 | 80,238 | 1,714.9% | $528.69万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $561.76万 | 0.01% | 73,500 | -69,000 | -48.4% | -$527.37万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $566.63万 | 0.01% | 7,600 | -11,900 | -61.0% | -$887.22万 | 减仓 |
| HL | HECLA MINING COMPANY | $566.69万 | 0.01% | 367,263 | 36,992 | 11.2% | $57.08万 | 加仓 |
| KHC | KRAFT HEINZ CO | $567.09万 | 0.01% | 240,088 | 112,660 | 88.4% | $266.10万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $568.20万 | 0.01% | 63,500 | 29,000 | 84.1% | $259.49万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $568.79万 | 0.01% | 30,200 | -11,300 | -27.2% | -$212.82万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $570.87万 | 0.01% | 209,800 | 171,700 | 450.7% | $467.20万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $571.82万 | 0.01% | 589,500 | 423,900 | 256.0% | $411.18万 | 加仓 |
| SLG | SL GREEN RLTY CORP 看涨期权 | $572.58万 | 0.01% | 110,600 | 30,300 | 37.7% | $156.86万 | 加仓 |
| — | GATES INDL CORP PLC 看跌期权 | $573.66万 | 0.01% | 205,100 | 203,100 | 10,155.0% | $568.07万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $573.93万 | 0.01% | 592,900 | -125,600 | -17.5% | -$121.58万 | 减仓 |
| GAP | GAP INC 看涨期权 | $574.22万 | 0.01% | 307,400 | 6,100 | 2.0% | $11.39万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $574.40万 | 0.01% | 317,700 | -233,400 | -42.4% | -$421.99万 | 减仓 |
| TQQQ | PROSHARES TR | $574.47万 | 0.01% | 70,922 | 70,922 | — | $574.47万 | 新建仓 |
| STNE | STONECO LTD 看涨期权 | $577.45万 | 0.01% | 532,700 | -1,100 | -0.2% | -$1.19万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $577.80万 | 0.01% | 53,058 | -70,563 | -57.1% | -$768.43万 | 减仓 |
| VALE | VALE S A | $578.35万 | 0.01% | 384,541 | 138,813 | 56.5% | $208.77万 | 重新持有 |
| VEEV | VEEVA SYS INC 看涨期权 | $578.55万 | 0.01% | 32,600 | 30,300 | 1,317.4% | $537.73万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $579.77万 | 0.01% | 166,600 | 135,900 | 442.7% | $472.93万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $579.95万 | 0.01% | 93,600 | -105,700 | -53.0% | -$654.92万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $580.21万 | 0.01% | 889,900 | 416,600 | 88.0% | $271.62万 | 加仓 |
| XPO | XPO INC 看跌期权 | $580.97万 | 0.01% | 28,300 | 14,000 | 97.9% | $287.41万 | 加仓 |
| CROX | CROCS INC 看涨期权 | $582.69万 | 0.01% | 48,300 | 9,000 | 22.9% | $108.58万 | 加仓 |
| CRH | CRH PLC 看跌期权 | $583.15万 | 0.01% | 54,500 | 9,500 | 21.1% | $101.65万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $586.49万 | 0.01% | 380,100 | -90,400 | -19.2% | -$139.49万 | 减仓 |
| LAD | LITHIA MTRS INC 看涨期权 | $586.79万 | 0.01% | 20,200 | 15,500 | 329.8% | $450.26万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $586.82万 | 0.01% | 199,600 | 111,200 | 125.8% | $326.93万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $587.53万 | 0.01% | 605,700 | 150,600 | 33.1% | $146.08万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $588.60万 | 0.01% | 94,600 | 24,200 | 34.4% | $150.57万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $588.81万 | 0.01% | 320,700 | 81,200 | 33.9% | $149.08万 | 加仓 |
| PATH | UIPATH INC 看跌期权 | $589.05万 | 0.01% | 541,900 | 162,000 | 42.6% | $176.09万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $589.68万 | 0.01% | 112,000 | 47,400 | 73.4% | $249.56万 | 加仓 |
| RGEN | REPLIGEN CORP | $590.35万 | 0.01% | 43,268 | 43,250 | 240,277.8% | $590.10万 | 重新持有 |
| URA | GLOBAL X FDS | $590.51万 | 0.01% | 135,129 | 22,816 | 20.3% | $99.71万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $592.17万 | 0.01% | 71,856 | -485,394 | -87.1% | -$4,000.13万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $594.14万 | 0.01% | 301,900 | 216,900 | 255.2% | $426.86万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $594.44万 | 0.01% | 328,600 | 178,900 | 119.5% | $323.63万 | 加仓 |