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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $910.45万 | 0.01% | 27,551 | -32,537 | -54.1% | -$1,075.22万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $911.70万 | 0.01% | 4,600 | 3,000 | 187.5% | $594.59万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $911.91万 | 0.01% | 95,900 | -20,300 | -17.5% | -$193.03万 | 减仓 |
| TPR | TAPESTRY INC 看涨期权 | $914.88万 | 0.01% | 62,500 | -6,300 | -9.2% | -$92.22万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $915.64万 | 0.01% | 91,500 | 90,200 | 6,938.5% | $902.63万 | 重新持有 |
| ETN | EATON CORP PLC 看跌期权 | $916.16万 | 0.01% | 21,500 | 8,500 | 65.4% | $362.20万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $916.46万 | 0.01% | 89,700 | 83,200 | 1,280.0% | $850.05万 | 加仓 |
| GTLB | GITLAB INC 看跌期权 | $917.73万 | 0.01% | 300,600 | 82,300 | 37.7% | $251.26万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $918.47万 | 0.01% | 18,700 | 13,300 | 246.3% | $653.24万 | 加仓 |
| SE | SEA LTD | $919.28万 | 0.01% | 95,928 | 14,371 | 17.6% | $137.72万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $921.01万 | 0.01% | 101,500 | 53,400 | 111.0% | $484.55万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $921.09万 | 0.01% | 305,200 | 177,200 | 138.4% | $534.79万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $922.96万 | 0.01% | 193,289 | 34,444 | 21.7% | $164.47万 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $927.45万 | 0.01% | 114,500 | 107,100 | 1,447.3% | $867.51万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $929.43万 | 0.01% | 114,900 | 47,600 | 70.7% | $385.04万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $932.04万 | 0.01% | 431,900 | 63,700 | 17.3% | $137.46万 | 加仓 |
| HPQ | HP INC | $932.52万 | 0.01% | 425,032 | 422,432 | 16,247.4% | $926.82万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $937.32万 | 0.01% | 87,600 | 66,900 | 323.2% | $715.83万 | 加仓 |
| ALL | ALLSTATE CORP 看涨期权 | $937.48万 | 0.01% | 39,400 | 15,300 | 63.5% | $364.05万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $938.28万 | 0.01% | 53,100 | 23,800 | 81.2% | $420.55万 | 加仓 |
| EBAY | EBAY INC. | $941.20万 | 0.01% | 84,224 | -12,446 | -12.9% | -$139.08万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $941.97万 | 0.01% | 260,500 | 123,000 | 89.5% | $444.77万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $942.35万 | 0.01% | 71,700 | 65,700 | 1,095.0% | $863.50万 | 加仓 |
| FLR | FLUOR CORP 看跌期权 | $949.83万 | 0.01% | 181,300 | 53,200 | 41.5% | $278.71万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $954.33万 | 0.01% | 655,900 | -76,400 | -10.4% | -$111.16万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $955.71万 | 0.01% | 446,800 | 179,000 | 66.8% | $382.88万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $958.29万 | 0.01% | 87,300 | 36,700 | 72.5% | $402.86万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $962.50万 | 0.01% | 1,628,600 | 296,300 | 22.2% | $175.11万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $962.78万 | 0.01% | 375,500 | 328,100 | 692.2% | $841.25万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $964.48万 | 0.01% | 219,000 | 64,700 | 41.9% | $284.94万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $965.46万 | 0.01% | 107,500 | 85,900 | 397.7% | $771.47万 | 加仓 |
| AXTI | AXT INC | $967.72万 | 0.01% | 134,256 | 113,669 | 552.1% | $819.33万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $967.98万 | 0.01% | 66,400 | 18,200 | 37.8% | $265.32万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $970.39万 | 0.01% | 109,204 | 73,830 | 208.7% | $656.05万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $971.45万 | 0.01% | 70,800 | 54,200 | 326.5% | $743.68万 | 加仓 |
| KWEB | KRANESHARES TRUST | $971.49万 | 0.01% | 397,012 | -216,217 | -35.3% | -$529.08万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $972.55万 | 0.01% | 161,500 | -9,000 | -5.3% | -$54.20万 | 减仓 |
| CDE | COEUR MNG INC 看涨期权 | $979.36万 | 0.01% | 600,100 | 407,100 | 210.9% | $664.39万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $982.12万 | 0.01% | 107,700 | 16,600 | 18.2% | $151.38万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $982.67万 | 0.01% | 358,900 | 138,400 | 62.8% | $378.94万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $982.72万 | 0.01% | 320,000 | 10,600 | 3.4% | $32.55万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $987.29万 | 0.01% | 87,900 | 45,400 | 106.8% | $509.93万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $987.67万 | 0.01% | 40,700 | 38,500 | 1,750.0% | $934.28万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $989.28万 | 0.01% | 212,200 | 73,400 | 52.9% | $342.19万 | 加仓 |
| NICE | NICE LTD | $990.01万 | 0.01% | 108,972 | 88,743 | 438.7% | $806.23万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $991.76万 | 0.01% | 45,400 | -5,600 | -11.0% | -$122.33万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $992.20万 | 0.01% | 37,200 | 37,200 | — | $992.20万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $997.65万 | 0.01% | 287,756 | 278,710 | 3,081.0% | $966.29万 | 加仓 |
| ITB | ISHARES TR 看跌期权 | $998.83万 | 0.01% | 95,600 | 35,600 | 59.3% | $371.95万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,001.89万 | 0.01% | 234,744 | 15,359 | 7.0% | $65.55万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $1,002.18万 | 0.01% | 59,700 | -1,000 | -1.6% | -$16.79万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $1,003.48万 | 0.01% | 70,100 | 17,200 | 32.5% | $246.22万 | 加仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $1,003.71万 | 0.01% | 732,100 | 282,400 | 62.8% | $387.17万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,006.05万 | 0.01% | 724,300 | 392,600 | 118.4% | $545.32万 | 加仓 |
| FRO | FRONTLINE PLC 看跌期权 | $1,006.13万 | 0.01% | 289,200 | 102,100 | 54.6% | $355.21万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,006.82万 | 0.01% | 111,300 | -78,500 | -41.4% | -$710.11万 | 减仓 |
| ASHR | DBX ETF TR 看跌期权 | $1,007.42万 | 0.01% | 274,800 | -10,500 | -3.7% | -$38.49万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $1,008.68万 | 0.01% | 66,800 | 66,800 | — | $1,008.68万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,013.78万 | 0.01% | 123,032 | -11,415 | -8.5% | -$94.06万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,017.72万 | 0.01% | 54,400 | 37,700 | 225.7% | $705.29万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,017.89万 | 0.01% | 499,700 | -300 | -0.1% | -$6,111 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $1,022.75万 | 0.01% | 588,800 | 58,000 | 10.9% | $100.75万 | 加仓 |
| KBE | SPDR SERIES TRUST 看跌期权 | $1,023.30万 | 0.01% | 150,000 | -15,000 | -9.1% | -$102.33万 | 减仓 |
| CAT | CATERPILLAR INC | $1,023.69万 | 0.01% | 9,613 | 6,667 | 226.3% | $709.97万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $1,024.58万 | 0.01% | 109,300 | 42,900 | 64.6% | $402.14万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $1,031.65万 | 0.01% | 1,046,300 | 542,400 | 107.6% | $534.81万 | 加仓 |
| EFA | ISHARES TR | $1,031.76万 | 0.01% | 99,322 | -60,320 | -37.8% | -$626.60万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $1,032.27万 | 0.01% | 207,200 | 2,200 | 1.1% | $10.96万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $1,032.48万 | 0.01% | 143,500 | 83,700 | 140.0% | $602.22万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $1,040.09万 | 0.01% | 87,300 | 63,800 | 271.5% | $760.11万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $1,040.62万 | 0.01% | 59,200 | -5,000 | -7.8% | -$87.89万 | 减仓 |
| BWA | BORGWARNER INC | $1,040.88万 | 0.01% | 156,759 | -77,495 | -33.1% | -$514.57万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $1,043.24万 | 0.01% | 123,300 | 60,900 | 97.6% | $515.27万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $1,046.18万 | 0.01% | 489,100 | 255,300 | 109.2% | $546.09万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $1,049.90万 | 0.01% | 200,400 | -432,900 | -68.4% | -$2,267.96万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $1,054.01万 | 0.01% | 91,300 | -11,000 | -10.8% | -$126.99万 | 减仓 |
| TJX | TJX COS INC NEW | $1,054.82万 | 0.01% | 69,625 | -1,197 | -1.7% | -$18.13万 | 减仓 |
| DE | DEERE & CO | $1,058.89万 | 0.01% | 16,693 | 3,122 | 23.0% | $198.04万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $1,060.11万 | 0.01% | 46,200 | -3,100 | -6.3% | -$71.13万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,061.58万 | 0.01% | 135,700 | 77,100 | 131.6% | $603.15万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $1,063.09万 | 0.01% | 129,000 | 49,500 | 62.3% | $407.93万 | 加仓 |
| QXO | QXO INC 看涨期权 | $1,069.46万 | 0.01% | 618,900 | 529,700 | 593.8% | $915.32万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $1,071.34万 | 0.01% | 111,100 | 70,800 | 175.7% | $682.72万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $1,073.11万 | 0.01% | 2,194,500 | -93,600 | -4.1% | -$45.77万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $1,073.52万 | 0.01% | 698,000 | 172,100 | 32.7% | $264.69万 | 加仓 |
| NTES | NETEASE COM INC 看跌期权 | $1,073.81万 | 0.01% | 83,800 | -95,000 | -53.1% | -$1,217.33万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $1,074.58万 | 0.01% | 556,200 | 322,600 | 138.1% | $623.26万 | 加仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $1,078.50万 | 0.01% | 299,500 | 290,800 | 3,342.5% | $1,047.17万 | 加仓 |
| PPL | PPL CORP 看涨期权 | $1,081.78万 | 0.01% | 297,600 | 4,000 | 1.4% | $14.54万 | 加仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $1,087.42万 | 0.01% | 62,600 | 61,500 | 5,590.9% | $1,068.32万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,087.88万 | 0.01% | 242,885 | -101,601 | -29.5% | -$455.07万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND 看涨期权 | $1,091.80万 | 0.01% | 20,900 | 9,700 | 86.6% | $506.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,092.64万 | 0.01% | 38,855 | 30,990 | 394.0% | $871.47万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,095.33万 | 0.01% | 229,100 | 72,800 | 46.6% | $348.06万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $1,097.69万 | 0.01% | 63,300 | 41,600 | 191.7% | $721.39万 | 加仓 |
| ARCC | ARES CAPITAL CORP 看涨期权 | $1,098.64万 | 0.01% | 592,900 | 448,700 | 311.2% | $831.44万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,103.46万 | 0.01% | 227,189 | 227,189 | — | $1,103.46万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $1,104.97万 | 0.01% | 144,800 | 119,700 | 476.9% | $913.43万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $1,112.42万 | 0.01% | 840,200 | -107,000 | -11.3% | -$141.67万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,114.69万 | 0.01% | 133,800 | 50,900 | 61.4% | $424.05万 | 加仓 |