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
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2026Q2 卖出最多 按季末市值估算
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IWM 减仓-$1.54亿
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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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$28.42万 | 清仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$28.38万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$28.26万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.18万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -8,330 | -100.0% | -$28.03万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -17,139 | -100.0% | -$27.97万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,018 | -100.0% | -$27.91万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,972 | -100.0% | -$26.74万 | 清仓 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$26.68万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,602 | -100.0% | -$26.56万 | 清仓 |
| — | ONESTREAM INC 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$26.40万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -4,653 | -100.0% | -$26.27万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -7,306 | -100.0% | -$26.18万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$25.96万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$25.55万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -26,100 | -100.0% | -$25.50万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.48万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,162 | -100.0% | -$25.38万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,992 | -100.0% | -$25.38万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$25.28万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$24.56万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$24.36万 | 清仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$24.07万 | 清仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$24.04万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -7,729 | -100.0% | -$23.95万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -2,362 | -100.0% | -$23.75万 | 清仓 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -8,325 | -100.0% | -$23.74万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$23.68万 | 清仓 |
| TFIN | TRIUMPH FINANCIAL INC | $0 | 0.00% | 0 | -3,926 | -100.0% | -$23.42万 | 清仓 |
| FOXA | FOX CORP 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$23.36万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -10,485 | -100.0% | -$23.35万 | 清仓 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -22,100 | -100.0% | -$23.34万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -12,744 | -100.0% | -$23.05万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,548 | -100.0% | -$23.04万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -7,258 | -100.0% | -$22.91万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | -21,600 | -100.0% | -$22.81万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$22.55万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$22.47万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$22.47万 | 清仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$22.29万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -6,115 | -100.0% | -$22.27万 | 清仓 |
| RYN | RAYONIER INC 看跌期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$21.86万 | 清仓 |
| GLOB | GLOBANT S A 看涨期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$21.67万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,025 | -100.0% | -$21.63万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,387 | -100.0% | -$21.57万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$21.34万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -1,139 | -100.0% | -$21.33万 | 清仓 |
| RS | RELIANCE INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.27万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$21.23万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -4,955 | -100.0% | -$21.19万 | 清仓 |
| — | CALAVO GROWERS INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$21.15万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -5,804 | -100.0% | -$21.14万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,155 | -100.0% | -$21.11万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.04万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.86万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -1,543 | -100.0% | -$20.70万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -693 | -100.0% | -$20.64万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.40万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$20.40万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$20.33万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$20.26万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -3,551 | -100.0% | -$20.11万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -8,074 | -100.0% | -$20.09万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$19.80万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -600 | -100.0% | -$19.70万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -2,424 | -100.0% | -$19.62万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$19.57万 | 清仓 |
| AIP | ARTERIS INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$19.40万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -6,512 | -100.0% | -$19.18万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$19.13万 | 清仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$18.64万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$18.54万 | 清仓 |
| — | ENDAVA PLC 看跌期权 | $0 | 0.00% | 0 | -41,600 | -100.0% | -$18.39万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -8,876 | -100.0% | -$18.30万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,262 | -100.0% | -$18.27万 | 清仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$18.13万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$18.10万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -16,992 | -100.0% | -$17.91万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -28,808 | -100.0% | -$17.89万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -2,076 | -100.0% | -$17.87万 | 清仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$17.86万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -716 | -100.0% | -$17.83万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | -243 | -100.0% | -$17.75万 | 清仓 |
| AN | AUTONATION INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$17.57万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$17.51万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -7,370 | -100.0% | -$17.41万 | 清仓 |
| NVMI | NOVA LTD 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$17.37万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$16.87万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$16.82万 | 清仓 |
| POST | POST HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$16.81万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -2,568 | -100.0% | -$16.55万 | 清仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$16.32万 | 清仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$16.21万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -14,969 | -100.0% | -$16.08万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -2,456 | -100.0% | -$15.99万 | 清仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$15.87万 | 清仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$15.36万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | -4,049 | -100.0% | -$15.28万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -1,277 | -100.0% | -$15.15万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$15.12万 | 清仓 |