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 |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESHARES ETF TR 看跌期权 | $722.30万 | 0.01% | 242,300 | -34,900 | -12.6% | -$104.04万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $724.37万 | 0.01% | 87,200 | -132,900 | -60.4% | -$1,104.00万 | 减仓 |
| NTR | NUTRIEN LTD 看涨期权 | $728.96万 | 0.01% | 115,800 | 14,700 | 14.5% | $92.54万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $729.40万 | 0.01% | 83,800 | -211,700 | -71.6% | -$1,842.64万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $730.55万 | 0.01% | 262,600 | 64,300 | 32.4% | $178.88万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $731.42万 | 0.01% | 90,500 | 8,000 | 9.7% | $64.66万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $731.94万 | 0.01% | 146,300 | 124,900 | 583.6% | $624.87万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $734.64万 | 0.01% | 84,500 | 48,600 | 135.4% | $422.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $734.79万 | 0.01% | 19,000 | 800 | 4.4% | $30.94万 | 加仓 |
| VECO | VEECO INSTRS INC DEL 看跌期权 | $738.29万 | 0.01% | 97,400 | 97,400 | — | $738.29万 | 新建仓 |
| NVMI | NOVA LTD 看涨期权 | $738.40万 | 0.01% | 13,600 | 10,800 | 385.7% | $586.38万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $738.82万 | 0.01% | 79,400 | -94,500 | -54.3% | -$879.32万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $739.95万 | 0.01% | 89,800 | -25,900 | -22.4% | -$213.42万 | 减仓 |
| TSLL | DIREXION SHARES ETF TRUST 看涨期权 | $740.43万 | 0.01% | 522,900 | 101,600 | 24.1% | $143.87万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $741.58万 | 0.01% | 418,500 | 91,700 | 28.1% | $162.49万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $742.38万 | 0.01% | 321,100 | -77,300 | -19.4% | -$178.72万 | 减仓 |
| ADSK | AUTODESK INC 看跌期权 | $744.63万 | 0.01% | 38,300 | 1,700 | 4.6% | $33.05万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $744.65万 | 0.01% | 460,800 | 358,900 | 352.2% | $579.98万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $751.01万 | 0.01% | 98,300 | 3,600 | 3.8% | $27.50万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $752.03万 | 0.01% | 20,200 | 5,200 | 34.7% | $193.59万 | 加仓 |
| BROS | DUTCH BROS INC 看涨期权 | $755.44万 | 0.01% | 105,200 | 52,800 | 100.8% | $379.16万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $755.99万 | 0.01% | 78,700 | 38,300 | 94.8% | $367.91万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $757.41万 | 0.01% | 314,800 | 267,700 | 568.4% | $644.09万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $757.87万 | 0.01% | 152,000 | 102,500 | 207.1% | $511.06万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $757.94万 | 0.01% | 28,191 | -8,551 | -23.3% | -$229.90万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $758.00万 | 0.01% | 84,400 | 82,600 | 4,588.9% | $741.83万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $758.15万 | 0.01% | 20,200 | 16,000 | 381.0% | $600.51万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $759.24万 | 0.01% | 41,600 | 11,400 | 37.7% | $208.06万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $761.36万 | 0.01% | 68,400 | -169,200 | -71.2% | -$1,883.37万 | 减仓 |
| GM | GENERAL MTRS CO | $761.85万 | 0.01% | 98,839 | -303,232 | -75.4% | -$2,337.31万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $762.35万 | 0.01% | 111,000 | -36,800 | -24.9% | -$252.74万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $763.54万 | 0.01% | 99,900 | -2,900 | -2.8% | -$22.16万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $766.24万 | 0.01% | 58,300 | 46,300 | 385.8% | $608.52万 | 加仓 |
| B | BARRICK MNG CORP | $770.31万 | 0.01% | 209,723 | 56,179 | 36.6% | $206.35万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $770.90万 | 0.01% | 99,100 | 71,100 | 253.9% | $553.09万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $774.24万 | 0.01% | 161,200 | 57,900 | 56.1% | $278.09万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $781.75万 | 0.01% | 69,600 | 35,500 | 104.1% | $398.74万 | 加仓 |
| IVZ | INVESCO LTD | $782.40万 | 0.01% | 296,475 | 286,473 | 2,864.2% | $756.00万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $782.96万 | 0.01% | 11,400 | -24,700 | -68.4% | -$1,696.42万 | 减仓 |
| OIH | VANECK ETF TRUST 看跌期权 | $784.98万 | 0.01% | 21,100 | 2,200 | 11.6% | $81.85万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $788.38万 | 0.01% | 65,000 | 55,500 | 584.2% | $673.16万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $790.78万 | 0.01% | 219,600 | 215,700 | 5,530.8% | $776.74万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $792.36万 | 0.01% | 21,381 | -69,288 | -76.4% | -$2,567.74万 | 重新持有 |
| ROST | ROSS STORES INC 看涨期权 | $793.93万 | 0.01% | 37,300 | -32,400 | -46.5% | -$689.63万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $795.79万 | 0.01% | 31,100 | 4,300 | 16.0% | $110.03万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $796.09万 | 0.01% | 34,694 | 1,864 | 5.7% | $42.77万 | 加仓 |
| ITB | ISHARES TR 看涨期权 | $796.14万 | 0.01% | 76,200 | 26,000 | 51.8% | $271.65万 | 加仓 |
| MET | METLIFE INC | $798.17万 | 0.01% | 94,335 | -81,378 | -46.3% | -$688.54万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $799.02万 | 0.01% | 173,700 | 161,000 | 1,267.7% | $740.60万 | 加仓 |
| CG | CARLYLE GROUP INC | $800.69万 | 0.01% | 190,143 | 190,143 | — | $800.69万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $802.64万 | 0.01% | 126,800 | 10,100 | 8.7% | $63.93万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $805.13万 | 0.01% | 247,200 | 19,900 | 8.8% | $64.81万 | 加仓 |
| CDE | COEUR MNG INC 看跌期权 | $808.33万 | 0.01% | 495,300 | 263,500 | 113.7% | $430.03万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $808.53万 | 0.01% | 661,100 | 516,800 | 358.1% | $632.05万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $813.77万 | 0.01% | 151,596 | 28,457 | 23.1% | $152.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $814.87万 | 0.01% | 20,900 | 15,400 | 280.0% | $600.43万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $817.68万 | 0.01% | 61,600 | 33,700 | 120.8% | $447.33万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $818.96万 | 0.01% | 279,700 | -495,200 | -63.9% | -$1,449.95万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $819.56万 | 0.01% | 316,188 | 79,034 | 33.3% | $204.86万 | 加仓 |
| NFLX | NETFLIX INC. | $819.73万 | 0.01% | 114,808 | -195,453 | -63.0% | -$1,395.53万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $819.82万 | 0.01% | 138,600 | 71,100 | 105.3% | $420.56万 | 加仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $823.88万 | 0.01% | 93,900 | -50,700 | -35.1% | -$444.84万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看跌期权 | $824.58万 | 0.01% | 405,000 | 341,200 | 534.8% | $694.68万 | 加仓 |
| DOV | DOVER CORP 看跌期权 | $827.59万 | 0.01% | 36,900 | 33,200 | 897.3% | $744.61万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $828.48万 | 0.01% | 569,400 | 336,700 | 144.7% | $489.90万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $828.83万 | 0.01% | 840,600 | 241,600 | 40.3% | $238.22万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $832.83万 | 0.01% | 132,300 | 55,100 | 71.4% | $346.85万 | 加仓 |
| XYL | XYLEM INC 看涨期权 | $838.11万 | 0.01% | 70,900 | 54,800 | 340.4% | $647.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $838.69万 | 0.01% | 116,226 | -184,038 | -61.3% | -$1,328.02万 | 减仓 |
| DOCU | DOCUSIGN INC | $838.71万 | 0.01% | 188,814 | 1,172 | 0.6% | $5.21万 | 加仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $845.34万 | 0.01% | 47,000 | -38,700 | -45.2% | -$696.06万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $847.01万 | 0.01% | 169,300 | 154,600 | 1,051.7% | $773.46万 | 加仓 |
| F | FORD MTR CO | $848.78万 | 0.01% | 610,634 | 357,029 | 140.8% | $496.27万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $851.88万 | 0.01% | 114,300 | 103,900 | 999.0% | $774.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $856.16万 | 0.01% | 267,800 | -191,400 | -41.7% | -$611.91万 | 减仓 |
| KR | KROGER CO 看涨期权 | $859.05万 | 0.01% | 154,700 | 29,000 | 23.1% | $161.04万 | 加仓 |
| LMND | LEMONADE INC 看跌期权 | $859.96万 | 0.01% | 132,200 | 25,300 | 23.7% | $164.58万 | 加仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $861.31万 | 0.01% | 1,347,900 | 300 | 0.0% | $1,917 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $867.55万 | 0.01% | 224,000 | 203,900 | 1,014.4% | $789.70万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $868.06万 | 0.01% | 174,100 | 102,000 | 141.5% | $508.57万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $870.34万 | 0.01% | 56,900 | 48,700 | 593.9% | $744.92万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $871.30万 | 0.01% | 50,000 | 37,200 | 290.6% | $648.25万 | 加仓 |
| OUST | OUSTER INC | $872.24万 | 0.01% | 139,514 | 121,201 | 661.8% | $757.75万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $872.28万 | 0.01% | 39,500 | 30,600 | 343.8% | $675.74万 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $874.15万 | 0.01% | 395,900 | -32,300 | -7.5% | -$71.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $879.66万 | 0.01% | 42,700 | -8,200 | -16.1% | -$168.93万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $881.05万 | 0.01% | 76,600 | -89,100 | -53.8% | -$1,024.83万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $881.24万 | 0.01% | 17,800 | 3,800 | 27.1% | $188.13万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $881.46万 | 0.01% | 25,600 | 13,400 | 109.8% | $461.39万 | 加仓 |
| GEO | GEO GROUP INC | $887.36万 | 0.01% | 300,292 | 166,135 | 123.8% | $490.93万 | 加仓 |
| IOT | SAMSARA INC 看涨期权 | $888.91万 | 0.01% | 274,100 | 198,100 | 260.7% | $642.44万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $889.14万 | 0.01% | 451,800 | 153,100 | 51.3% | $301.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $893.63万 | 0.01% | 39,400 | 19,800 | 101.0% | $449.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $896.00万 | 0.01% | 30,600 | -11,900 | -28.0% | -$348.44万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $896.85万 | 0.01% | 159,100 | -4,700 | -2.9% | -$26.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $900.53万 | 0.01% | 24,300 | -62,600 | -72.0% | -$2,319.89万 | 减仓 |
| — | QORVO INC | $900.68万 | 0.01% | 96,567 | 56,756 | 142.6% | $529.36万 | 加仓 |
| DHI | D R HORTON INC 看跌期权 | $903.98万 | 0.01% | 55,500 | 44,100 | 386.8% | $718.30万 | 加仓 |
| NVO | NOVO-NORDISK A S | $904.37万 | 0.01% | 188,647 | -190,003 | -50.2% | -$910.87万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $909.95万 | 0.01% | 252,693 | 252,693 | — | $909.95万 | 新建仓 |