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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP 看跌期权 | $594.81万 | 0.01% | 85,400 | 64,800 | 314.6% | $451.33万 | 加仓 |
| OIH | VANECK ETF TRUST 看涨期权 | $595.25万 | 0.01% | 16,000 | 15,000 | 1,500.0% | $558.04万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $595.96万 | 0.01% | 87,900 | 7,500 | 9.3% | $50.85万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $596.88万 | 0.01% | 26,000 | 200 | 0.8% | $4.59万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $598.29万 | 0.01% | 203,500 | 85,700 | 72.8% | $251.96万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $598.90万 | 0.01% | 65,900 | -900 | -1.3% | -$8.18万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $599.11万 | 0.01% | 338,100 | -56,800 | -14.4% | -$100.65万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $601.43万 | 0.01% | 133,800 | 88,300 | 194.1% | $396.91万 | 加仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $602.35万 | 0.01% | 56,200 | 56,200 | — | $602.35万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $604.59万 | 0.01% | 348,467 | 77,967 | 28.8% | $135.27万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $605.75万 | 0.01% | 222,621 | 155,350 | 230.9% | $422.71万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $606.67万 | 0.01% | 25,000 | -9,600 | -27.7% | -$232.96万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $609.29万 | 0.01% | 17,200 | 1,700 | 11.0% | $60.22万 | 加仓 |
| S | SENTINELONE INC 看涨期权 | $610.24万 | 0.01% | 359,600 | 120,600 | 50.5% | $204.66万 | 加仓 |
| NE | NOBLE CORP PLC 看跌期权 | $614.33万 | 0.01% | 164,700 | -1,800 | -1.1% | -$6.71万 | 减仓 |
| BL | BLACKLINE INC | $616.50万 | 0.01% | 219,630 | 219,630 | — | $616.50万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $616.76万 | 0.01% | 78,669 | 78,669 | — | $616.76万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR 看跌期权 | $619.21万 | 0.01% | 57,800 | -59,800 | -50.9% | -$640.64万 | 减仓 |
| ARKG | ARK ETF TR 看涨期权 | $622.07万 | 0.01% | 147,900 | 90,000 | 155.4% | $378.54万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $625.69万 | 0.01% | 264,900 | 67,600 | 34.3% | $159.67万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $626.19万 | 0.01% | 367,700 | -109,400 | -22.9% | -$186.31万 | 减仓 |
| — | CHART INDS INC | $626.82万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC 看跌期权 | $628.57万 | 0.01% | 370,400 | 7,300 | 2.0% | $12.39万 | 加仓 |
| FN | FABRINET 看涨期权 | $629.53万 | 0.01% | 11,200 | 9,000 | 409.1% | $505.87万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $630.05万 | 0.01% | 6,529 | -1,444 | -18.1% | -$139.35万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $632.07万 | 0.01% | 81,600 | 15,100 | 22.7% | $116.96万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $635.04万 | 0.01% | 403,200 | -84,100 | -17.3% | -$132.46万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $635.08万 | 0.01% | 52,300 | -6,500 | -11.1% | -$78.93万 | 减仓 |
| ATI | ATI INC 看涨期权 | $636.63万 | 0.01% | 32,300 | -12,900 | -28.5% | -$254.26万 | 减仓 |
| ACWI | ISHARES TR 看涨期权 | $637.30万 | 0.01% | 40,600 | 40,600 | — | $637.30万 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $640.34万 | 0.01% | 17,200 | 6,300 | 57.8% | $234.54万 | 加仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $642.56万 | 0.01% | 199,800 | 190,900 | 2,144.9% | $613.93万 | 加仓 |
| S | SENTINELONE INC | $643.14万 | 0.01% | 378,988 | -107,419 | -22.1% | -$182.29万 | 减仓 |
| VFC | V F CORP 看涨期权 | $643.51万 | 0.01% | 385,800 | 205,600 | 114.1% | $342.94万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY 看跌期权 | $646.21万 | 0.01% | 371,600 | -31,600 | -7.8% | -$54.95万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $647.63万 | 0.01% | 29,900 | 8,100 | 37.2% | $175.45万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $647.68万 | 0.01% | 10,500 | -2,700 | -20.5% | -$166.55万 | 减仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $649.45万 | 0.01% | 56,200 | -18,700 | -25.0% | -$216.10万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $650.68万 | 0.01% | 354,400 | 142,000 | 66.9% | $260.71万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $652.03万 | 0.01% | 24,102 | 10,314 | 74.8% | $279.02万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $652.53万 | 0.01% | 69,000 | 11,100 | 19.2% | $104.97万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $652.92万 | 0.01% | 446,900 | -45,000 | -9.1% | -$65.75万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $653.60万 | 0.01% | 95,500 | 67,600 | 242.3% | $462.65万 | 加仓 |
| CART | MAPLEBEAR INC 看跌期权 | $653.90万 | 0.01% | 138,100 | 82,400 | 147.9% | $390.16万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $655.17万 | 0.01% | 114,500 | 53,400 | 87.4% | $305.55万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $657.04万 | 0.01% | 224,400 | -108,500 | -32.6% | -$317.69万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $659.59万 | 0.01% | 61,800 | 38,200 | 161.9% | $407.71万 | 加仓 |
| CSX | CSX CORP | $660.53万 | 0.01% | 138,971 | -33,934 | -19.6% | -$161.29万 | 减仓 |
| NIO | NIO INC | $662.57万 | 0.01% | 1,309,429 | -163,076 | -11.1% | -$82.52万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC 看涨期权 | $662.74万 | 0.01% | 47,700 | 39,000 | 448.3% | $541.87万 | 重新持有 |
| SNY | SANOFI SA 看涨期权 | $664.64万 | 0.01% | 155,800 | 20,500 | 15.2% | $87.45万 | 加仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $664.70万 | 0.01% | 33,300 | 22,600 | 211.2% | $451.12万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $665.86万 | 0.01% | 168,700 | 52,800 | 45.6% | $208.40万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $666.54万 | 0.01% | 420,000 | 285,300 | 211.8% | $452.77万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $666.92万 | 0.01% | 178,800 | -2,300 | -1.3% | -$8.58万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $667.00万 | 0.01% | 107,200 | 63,200 | 143.6% | $393.23万 | 加仓 |
| UL | UNILEVER PLC 看涨期权 | $667.33万 | 0.01% | 111,000 | 47,100 | 73.7% | $283.17万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $667.65万 | 0.01% | 145,300 | 93,500 | 180.5% | $429.63万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $667.98万 | 0.01% | 19,400 | 10,000 | 106.4% | $344.32万 | 加仓 |
| EBAY | EBAY INC. 看涨期权 | $668.26万 | 0.01% | 59,800 | -5,300 | -8.1% | -$59.23万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $669.34万 | 0.01% | 234,200 | -31,400 | -11.8% | -$89.74万 | 减仓 |
| CXW | CORECIVIC INC 看涨期权 | $670.79万 | 0.01% | 220,800 | 122,700 | 125.1% | $372.76万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $675.37万 | 0.01% | 737,300 | 627,100 | 569.1% | $574.42万 | 加仓 |
| EWZ | ISHARES INC 看跌期权 | $675.86万 | 0.01% | 195,900 | -39,900 | -16.9% | -$137.66万 | 减仓 |
| IYR | ISHARES TR 看涨期权 | $675.87万 | 0.01% | 66,100 | 36,100 | 120.3% | $369.12万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $676.04万 | 0.01% | 215,300 | 55,200 | 34.5% | $173.33万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $677.49万 | 0.01% | 13,400 | 9,500 | 243.6% | $480.31万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $678.43万 | 0.01% | 31,400 | 19,900 | 173.0% | $429.96万 | 加仓 |
| MRK | MERCK & CO INC | $680.68万 | 0.01% | 52,971 | -68,126 | -56.3% | -$875.42万 | 重新持有 |
| KGC | KINROSS GOLD CORP 看跌期权 | $681.91万 | 0.01% | 288,700 | 158,400 | 121.6% | $374.14万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $682.34万 | 0.01% | 16,400 | 7,800 | 90.7% | $324.53万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $682.55万 | 0.01% | 71,900 | -66,000 | -47.9% | -$626.54万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $683.39万 | 0.01% | 34,064 | -37,030 | -52.1% | -$742.90万 | 减仓 |
| BXP | BXP INC 看涨期权 | $683.66万 | 0.01% | 103,100 | 1,000 | 1.0% | $6.63万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $689.87万 | 0.01% | 326,800 | -19,300 | -5.6% | -$40.74万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $690.41万 | 0.01% | 63,300 | 63,200 | 63,200.0% | $689.32万 | 重新持有 |
| HUBS | HUBSPOT INC | $690.71万 | 0.01% | 37,845 | 29,144 | 335.0% | $531.91万 | 加仓 |
| LRN | STRIDE INC 看涨期权 | $692.51万 | 0.01% | 80,300 | 70,100 | 687.3% | $604.54万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看跌期权 | $693.94万 | 0.01% | 31,400 | 31,400 | — | $693.94万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $695.49万 | 0.01% | 82,200 | -190,000 | -69.8% | -$1,607.59万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $700.00万 | 0.01% | 48,900 | 32,300 | 194.6% | $462.37万 | 加仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $700.64万 | 0.01% | 46,700 | -23,900 | -33.9% | -$358.57万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $700.93万 | 0.01% | 333,300 | 91,000 | 37.6% | $191.37万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $701.81万 | 0.01% | 92,331 | 87,102 | 1,665.7% | $662.06万 | 加仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $703.99万 | 0.01% | 198,700 | 39,200 | 24.6% | $138.89万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $704.25万 | 0.01% | 271,700 | 44,200 | 19.4% | $114.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $707.25万 | 0.01% | 76,800 | -31,600 | -29.2% | -$291.00万 | 减仓 |
| MRNA | MODERNA INC | $707.77万 | 0.01% | 101,066 | 93,809 | 1,292.7% | $656.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $709.10万 | 0.01% | 65,700 | -28,900 | -30.5% | -$311.92万 | 减仓 |
| CROX | CROCS INC 看跌期权 | $709.36万 | 0.01% | 58,800 | -69,600 | -54.2% | -$839.65万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $710.66万 | 0.01% | 537,360 | -208,433 | -27.9% | -$275.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $711.27万 | 0.01% | 11,407 | 1,017 | 9.8% | $63.41万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $715.52万 | 0.01% | 82,901 | 14,495 | 21.2% | $125.11万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $715.61万 | 0.01% | 450,919 | 450,919 | — | $715.61万 | 新建仓 |
| TE | T1 ENERGY INC 看涨期权 | $718.39万 | 0.01% | 757,800 | 567,000 | 297.2% | $537.52万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $721.14万 | 0.01% | 1,560,900 | 287,600 | 22.6% | $132.87万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $721.42万 | 0.01% | 29,300 | -28,200 | -49.0% | -$694.34万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $721.64万 | 0.01% | 33,400 | 27,100 | 430.2% | $585.52万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $721.74万 | 0.01% | 73,400 | 48,900 | 199.6% | $480.83万 | 加仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $722.12万 | 0.01% | 399,400 | -205,700 | -34.0% | -$371.91万 | 减仓 |