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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC 看跌期权 | $1,354.43万 | 0.02% | 179,800 | 36,200 | 25.2% | $272.69万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $1,356.26万 | 0.02% | 156,000 | 12,100 | 8.4% | $105.20万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $1,364.76万 | 0.02% | 706,400 | 465,200 | 192.9% | $898.77万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $1,369.07万 | 0.02% | 83,100 | 27,500 | 49.5% | $453.06万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $1,370.98万 | 0.02% | 30,400 | -6,800 | -18.3% | -$306.67万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $1,377.63万 | 0.02% | 21,500 | 13,700 | 175.6% | $877.84万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $1,377.74万 | 0.02% | 279,800 | 60,400 | 27.5% | $297.41万 | 加仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $1,378.66万 | 0.02% | 290,000 | -12,400 | -4.1% | -$58.95万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $1,379.07万 | 0.02% | 152,400 | 79,100 | 107.9% | $715.78万 | 加仓 |
| KR | KROGER CO 看跌期权 | $1,383.25万 | 0.02% | 249,100 | 129,400 | 108.1% | $718.56万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $1,383.29万 | 0.02% | 83,800 | 27,100 | 47.8% | $447.34万 | 加仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $1,383.78万 | 0.02% | 464,200 | -14,600 | -3.0% | -$43.52万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $1,386.31万 | 0.02% | 141,100 | -4,300 | -3.0% | -$42.25万 | 减仓 |
| BMA | BANCO MACRO S A 看涨期权 | $1,387.00万 | 0.02% | 149,800 | 113,200 | 309.3% | $1,048.12万 | 加仓 |
| HPQ | HP INC 看涨期权 | $1,391.65万 | 0.02% | 634,300 | 508,400 | 403.8% | $1,115.43万 | 加仓 |
| OKTA | OKTA INC | $1,391.79万 | 0.02% | 102,000 | -2,528 | -2.4% | -$34.49万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $1,391.88万 | 0.02% | 1,048,100 | 430,300 | 69.7% | $571.44万 | 加仓 |
| DUOL | DUOLINGO INC | $1,399.37万 | 0.02% | 121,663 | 5,044 | 4.3% | $58.02万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $1,403.48万 | 0.02% | 119,700 | 15,900 | 15.3% | $186.43万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $1,408.99万 | 0.02% | 122,500 | -86,000 | -41.2% | -$989.17万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $1,411.09万 | 0.02% | 588,200 | 222,700 | 60.9% | $534.26万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $1,413.58万 | 0.02% | 32,300 | 25,900 | 404.7% | $1,133.49万 | 加仓 |
| KR | KROGER CO | $1,420.62万 | 0.02% | 255,829 | -176,124 | -40.8% | -$978.02万 | 重新持有 |
| COP | CONOCOPHILLIPS | $1,424.81万 | 0.02% | 137,054 | 137,054 | — | $1,424.81万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $1,425.81万 | 0.02% | 8,400 | -6,500 | -43.6% | -$1,103.30万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $1,427.12万 | 0.02% | 193,246 | 193,246 | — | $1,427.12万 | 新建仓 |
| WMB | WILLIAMS COS INC | $1,428.27万 | 0.02% | 192,127 | 115,465 | 150.6% | $858.37万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $1,428.36万 | 0.02% | 595,400 | 255,400 | 75.1% | $612.70万 | 加仓 |
| PUBM | PUBMATIC INC 看涨期权 | $1,430.08万 | 0.02% | 1,090,000 | 518,900 | 90.9% | $680.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $1,430.21万 | 0.02% | 335,100 | 46,600 | 16.2% | $198.89万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $1,430.46万 | 0.02% | 199,200 | 151,700 | 319.4% | $1,089.36万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $1,436.42万 | 0.02% | 62,600 | -11,200 | -15.2% | -$257.00万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $1,439.14万 | 0.02% | 528,900 | 369,600 | 232.0% | $1,005.68万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,445.02万 | 0.02% | 58,180 | 58,180 | — | $1,445.02万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1,449.13万 | 0.02% | 157,053 | 93,765 | 148.2% | $865.17万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $1,449.53万 | 0.02% | 281,900 | -2,800 | -1.0% | -$14.40万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $1,453.41万 | 0.02% | 215,800 | 56,900 | 35.8% | $383.22万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $1,457.08万 | 0.02% | 1,097,200 | 866,900 | 376.4% | $1,151.24万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,458.53万 | 0.02% | 92,166 | -195,555 | -68.0% | -$3,094.66万 | 减仓 |
| FIVN | FIVE9 INC | $1,460.01万 | 0.02% | 684,809 | 656,628 | 2,330.0% | $1,399.93万 | 重新持有 |
| DHR | DANAHER CORP DEL 看跌期权 | $1,460.98万 | 0.02% | 76,700 | 20,300 | 36.0% | $386.67万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $1,462.46万 | 0.02% | 169,600 | 62,300 | 58.1% | $537.21万 | 加仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $1,463.91万 | 0.02% | 246,200 | -323,000 | -56.7% | -$1,920.56万 | 减仓 |
| UNP | UNION PAC CORP | $1,468.26万 | 0.02% | 53,980 | 22,455 | 71.2% | $610.78万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $1,471.93万 | 0.02% | 297,000 | 44,500 | 17.6% | $220.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $1,477.17万 | 0.02% | 101,100 | 4,900 | 5.1% | $71.59万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $1,477.32万 | 0.02% | 60,000 | 31,600 | 111.3% | $778.06万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $1,479.09万 | 0.02% | 685,400 | -391,200 | -36.3% | -$844.21万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $1,479.72万 | 0.02% | 124,200 | 11,200 | 9.9% | $133.44万 | 加仓 |
| SE | SEA LTD 看涨期权 | $1,480.57万 | 0.02% | 154,500 | -17,300 | -10.1% | -$165.79万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $1,483.79万 | 0.02% | 253,900 | -236,800 | -48.3% | -$1,383.86万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $1,486.38万 | 0.02% | 883,700 | -132,700 | -13.1% | -$223.20万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $1,488.24万 | 0.02% | 322,200 | 157,900 | 96.1% | $729.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $1,489.04万 | 0.02% | 29,700 | -7,400 | -19.9% | -$371.01万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $1,490.58万 | 0.02% | 90,300 | 67,400 | 294.3% | $1,112.57万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $1,494.85万 | 0.02% | 39,300 | 36,500 | 1,303.6% | $1,388.35万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $1,496.42万 | 0.02% | 383,600 | 19,900 | 5.5% | $77.63万 | 加仓 |
| VTR | VENTAS INC 看涨期权 | $1,498.94万 | 0.02% | 168,800 | -16,400 | -8.9% | -$145.63万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $1,499.39万 | 0.02% | 409,000 | 23,100 | 6.0% | $84.68万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $1,500.23万 | 0.02% | 2,618,200 | 2,378,500 | 992.3% | $1,362.88万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $1,504.46万 | 0.02% | 193,400 | 164,500 | 569.2% | $1,279.65万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $1,506.97万 | 0.02% | 174,600 | 4,900 | 2.9% | $42.29万 | 加仓 |
| PCG | PG&E CORP 看涨期权 | $1,509.93万 | 0.02% | 897,700 | 51,900 | 6.1% | $87.30万 | 加仓 |
| VFC | V F CORP | $1,521.91万 | 0.02% | 912,419 | -73,321 | -7.4% | -$122.30万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $1,526.13万 | 0.02% | 459,400 | -85,000 | -15.6% | -$282.37万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $1,538.62万 | 0.02% | 386,200 | 26,000 | 7.2% | $103.58万 | 加仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $1,544.18万 | 0.02% | 259,700 | -790,800 | -75.3% | -$4,702.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,548.40万 | 0.02% | 149,676 | -277,866 | -65.0% | -$2,874.52万 | 减仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $1,548.59万 | 0.02% | 159,500 | -31,900 | -16.7% | -$309.72万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $1,549.64万 | 0.02% | 913,700 | 123,300 | 15.6% | $209.12万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1,550.53万 | 0.02% | 598,200 | -170,900 | -22.2% | -$442.97万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $1,551.86万 | 0.02% | 567,200 | 115,900 | 25.7% | $317.10万 | 加仓 |
| FXI | ISHARES TR 看跌期权 | $1,561.18万 | 0.02% | 494,200 | -313,200 | -38.8% | -$989.40万 | 减仓 |
| NRG | NRG ENERGY INC | $1,566.62万 | 0.02% | 107,259 | 80,207 | 296.5% | $1,171.50万 | 重新持有 |
| KKR | KKR & CO INC | $1,567.51万 | 0.02% | 170,790 | -18,490 | -9.8% | -$169.70万 | 减仓 |
| USB | US BANCORP 看跌期权 | $1,569.19万 | 0.02% | 259,800 | -32,200 | -11.0% | -$194.49万 | 减仓 |
| MGNI | MAGNITE INC 看涨期权 | $1,570.97万 | 0.02% | 827,700 | 15,200 | 1.9% | $28.85万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,572.02万 | 0.02% | 38,600 | 8,700 | 29.1% | $354.32万 | 加仓 |
| URNM | SPROTT FDS TR 看涨期权 | $1,575.07万 | 0.02% | 299,500 | -104,600 | -25.9% | -$550.09万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $1,577.20万 | 0.02% | 169,500 | 87,700 | 107.2% | $816.05万 | 加仓 |
| LEN | LENNAR CORP 看涨期权 | $1,580.86万 | 0.02% | 174,700 | 10,500 | 6.4% | $95.01万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,588.39万 | 0.02% | 87,800 | 40,900 | 87.2% | $739.92万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,589.91万 | 0.02% | 212,300 | 93,900 | 79.3% | $703.22万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1,595.28万 | 0.02% | 559,356 | -398,034 | -41.6% | -$1,135.19万 | 减仓 |
| XPEV | XPENG INC | $1,595.86万 | 0.02% | 1,205,331 | 851,948 | 241.1% | $1,127.98万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $1,596.23万 | 0.02% | 320,400 | 33,300 | 11.6% | $165.90万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,597.49万 | 0.02% | 471,514 | -28,022 | -5.6% | -$94.94万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $1,598.45万 | 0.02% | 632,800 | 207,400 | 48.8% | $523.89万 | 加仓 |
| XRT | SPDR SERIES TRUST 看跌期权 | $1,610.03万 | 0.02% | 183,500 | 700 | 0.4% | $6.14万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $1,614.19万 | 0.02% | 30,900 | -44,900 | -59.2% | -$2,345.53万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $1,619.64万 | 0.02% | 224,700 | 203,500 | 959.9% | $1,466.83万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $1,620.32万 | 0.02% | 1,165,700 | 161,300 | 16.1% | $224.21万 | 加仓 |
| T | AT&T INC 看跌期权 | $1,622.47万 | 0.02% | 783,800 | 35,800 | 4.8% | $74.11万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $1,631.65万 | 0.02% | 216,600 | -68,200 | -23.9% | -$513.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,635.24万 | 0.02% | 362,500 | -12,300 | -3.3% | -$55.49万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,653.41万 | 0.02% | 236,100 | -171,400 | -42.1% | -$1,200.31万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,654.45万 | 0.02% | 264,162 | 187,172 | 243.1% | $1,172.26万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $1,662.52万 | 0.02% | 75,200 | 75,200 | — | $1,662.52万 | 新建仓 |
| BBY | BEST BUY INC 看涨期权 | $1,663.29万 | 0.02% | 219,200 | 38,200 | 21.1% | $289.86万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,668.66万 | 0.02% | 451,600 | -335,300 | -42.6% | -$1,238.93万 | 减仓 |