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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC 看跌期权 | $2,259.48万 | 0.03% | 297,300 | -120,400 | -28.8% | -$915.04万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $2,260.27万 | 0.03% | 119,200 | 37,700 | 46.3% | $714.87万 | 加仓 |
| IWM | ISHARES TR | $2,260.86万 | 0.03% | 75,249 | -511,314 | -87.2% | -$1.54亿 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $2,274.47万 | 0.03% | 797,500 | 403,900 | 102.6% | $1,151.92万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $2,287.23万 | 0.03% | 1,348,600 | 323,400 | 31.5% | $548.49万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $2,289.15万 | 0.03% | 263,000 | 35,600 | 15.7% | $309.86万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $2,290.17万 | 0.03% | 188,600 | 148,400 | 369.2% | $1,802.02万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $2,299.61万 | 0.03% | 57,900 | 22,600 | 64.0% | $897.60万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $2,302.20万 | 0.03% | 215,300 | 59,500 | 38.2% | $636.23万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $2,315.57万 | 0.03% | 180,200 | 63,500 | 54.4% | $815.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $2,318.40万 | 0.03% | 97,000 | 14,400 | 17.4% | $344.17万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $2,320.35万 | 0.03% | 47,300 | 38,000 | 408.6% | $1,864.13万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $2,322.79万 | 0.03% | 488,700 | 49,600 | 11.3% | $235.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $2,344.57万 | 0.03% | 47,200 | -4,200 | -8.2% | -$208.63万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $2,347.88万 | 0.03% | 3,993,000 | 2,069,000 | 107.5% | $1,216.57万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $2,349.37万 | 0.03% | 444,200 | 327,700 | 281.3% | $1,733.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $2,350.67万 | 0.03% | 188,900 | 72,600 | 62.4% | $903.43万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $2,356.04万 | 0.03% | 314,600 | 163,000 | 107.5% | $1,220.71万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $2,366.11万 | 0.03% | 453,800 | -49,100 | -9.8% | -$256.01万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $2,373.09万 | 0.03% | 53,200 | 27,500 | 107.0% | $1,226.69万 | 加仓 |
| USB | US BANCORP 看涨期权 | $2,379.16万 | 0.03% | 393,900 | -20,000 | -4.8% | -$120.80万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $2,382.89万 | 0.03% | 292,200 | -177,900 | -37.8% | -$1,450.77万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $2,385.39万 | 0.03% | 171,500 | -43,900 | -20.4% | -$610.61万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $2,395.14万 | 0.03% | 465,800 | 54,200 | 13.2% | $278.70万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $2,416.83万 | 0.03% | 2,351,000 | 1,658,300 | 239.4% | $1,704.73万 | 加仓 |
| WDAY | WORKDAY INC 看跌期权 | $2,427.59万 | 0.03% | 198,300 | 165,400 | 502.7% | $2,024.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $2,432.95万 | 0.03% | 17,600 | 400 | 2.3% | $55.29万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $2,435.05万 | 0.03% | 457,200 | 107,100 | 30.6% | $570.41万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $2,435.50万 | 0.03% | 140,100 | -5,100 | -3.5% | -$88.66万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $2,455.23万 | 0.03% | 94,200 | -8,300 | -8.1% | -$216.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $2,470.47万 | 0.03% | 1,006,300 | 245,200 | 32.2% | $601.97万 | 加仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $2,470.50万 | 0.03% | 109,800 | -700 | -0.6% | -$15.75万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $2,473.20万 | 0.03% | 146,300 | 8,900 | 6.5% | $150.45万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $2,484.22万 | 0.03% | 1,550,700 | -20,400 | -1.3% | -$32.68万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $2,486.35万 | 0.03% | 64,500 | 29,500 | 84.3% | $1,137.17万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $2,492.94万 | 0.03% | 160,700 | 32,800 | 25.6% | $508.83万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $2,506.73万 | 0.03% | 1,444,800 | -748,500 | -34.1% | -$1,298.65万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $2,509.83万 | 0.03% | 348,200 | 273,900 | 368.6% | $1,974.27万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $2,512.22万 | 0.03% | 79,300 | 16,600 | 26.5% | $525.89万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $2,515.49万 | 0.03% | 225,100 | 98,200 | 77.4% | $1,097.38万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,552.01万 | 0.03% | 198,600 | 11,600 | 6.2% | $149.06万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $2,557.60万 | 0.03% | 161,200 | 100,200 | 164.3% | $1,589.77万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看跌期权 | $2,573.83万 | 0.03% | 431,200 | 409,900 | 1,924.4% | $2,446.69万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $2,579.86万 | 0.03% | 213,300 | -9,100 | -4.1% | -$110.06万 | 减仓 |
| INTU | INTUIT 看跌期权 | $2,581.29万 | 0.03% | 98,900 | 55,000 | 125.3% | $1,435.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,589.60万 | 0.03% | 611,621 | 337,372 | 123.0% | $1,428.43万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $2,602.98万 | 0.03% | 329,700 | -23,300 | -6.6% | -$183.95万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $2,620.44万 | 0.03% | 576,300 | 201,800 | 53.9% | $917.58万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $2,624.61万 | 0.03% | 36,800 | 23,800 | 183.1% | $1,697.44万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $2,630.06万 | 0.03% | 162,500 | 155,000 | 2,066.7% | $2,508.68万 | 加仓 |
| TSLA | TESLA INC | $2,648.60万 | 0.03% | 62,972 | 59,853 | 1,919.0% | $2,517.42万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $2,653.88万 | 0.03% | 101,900 | 15,500 | 17.9% | $403.68万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $2,657.83万 | 0.03% | 458,800 | 267,600 | 140.0% | $1,550.21万 | 加仓 |
| SMTC | SEMTECH CORP | $2,673.32万 | 0.03% | 165,173 | 164,919 | 64,928.7% | $2,669.21万 | 加仓 |
| SJM | SMUCKER J M CO | $2,681.10万 | 0.03% | 238,320 | 228,691 | 2,375.0% | $2,572.77万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $2,690.88万 | 0.03% | 792,600 | 35,600 | 4.7% | $120.86万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $2,691.27万 | 0.03% | 233,800 | -12,500 | -5.1% | -$143.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看涨期权 | $2,695.55万 | 0.03% | 21,100 | 14,900 | 240.3% | $1,903.49万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $2,702.12万 | 0.03% | 252,700 | 72,000 | 39.8% | $769.90万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $2,706.32万 | 0.03% | 96,300 | 40,600 | 72.9% | $1,140.98万 | 加仓 |
| ONDS | ONDAS INC 看涨期权 | $2,723.48万 | 0.03% | 3,305,200 | 234,900 | 7.7% | $193.56万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,724.87万 | 0.03% | 238,647 | 3,892 | 1.7% | $44.44万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $2,734.11万 | 0.03% | 479,500 | 36,600 | 8.3% | $208.69万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $2,749.60万 | 0.03% | 194,800 | 133,900 | 219.9% | $1,890.00万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $2,754.26万 | 0.03% | 1,247,400 | -611,000 | -32.9% | -$1,349.09万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $2,759.68万 | 0.03% | 28,700 | 6,400 | 28.7% | $615.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $2,763.72万 | 0.03% | 233,600 | 78,600 | 50.7% | $929.92万 | 加仓 |
| RH | RH 看跌期权 | $2,774.05万 | 0.03% | 168,400 | 6,800 | 4.2% | $112.02万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $2,781.79万 | 0.03% | 104,300 | -18,700 | -15.2% | -$498.75万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $2,783.18万 | 0.03% | 1,260,500 | 1,260,500 | — | $2,783.18万 | 新建仓 |
| GDX | VANECK ETF TRUST | $2,790.02万 | 0.03% | 369,784 | 114,228 | 44.7% | $861.85万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $2,806.42万 | 0.03% | 101,800 | 41,500 | 68.8% | $1,144.07万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $2,813.47万 | 0.03% | 82,400 | -133,400 | -61.8% | -$4,554.81万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $2,821.43万 | 0.03% | 349,100 | 92,700 | 36.2% | $749.20万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $2,825.54万 | 0.03% | 272,000 | 134,600 | 98.0% | $1,398.22万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $2,829.64万 | 0.03% | 1,175,100 | -78,300 | -6.2% | -$188.55万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $2,846.19万 | 0.03% | 109,200 | 4,100 | 3.9% | $106.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $2,847.94万 | 0.03% | 111,300 | 79,900 | 254.5% | $2,044.48万 | 加仓 |
| ORCL | ORACLE CORP | $2,852.60万 | 0.03% | 194,650 | 151,671 | 352.9% | $2,222.74万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $2,868.10万 | 0.03% | 844,800 | -238,900 | -22.0% | -$811.07万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $2,886.71万 | 0.03% | 283,400 | -38,400 | -11.9% | -$391.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,889.66万 | 0.03% | 51,545 | 9,957 | 23.9% | $558.20万 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $2,903.06万 | 0.03% | 140,700 | 88,600 | 170.1% | $1,828.08万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $2,904.81万 | 0.03% | 356,200 | 42,200 | 13.4% | $344.14万 | 加仓 |
| BP | BP PLC 看涨期权 | $2,926.44万 | 0.03% | 792,000 | 183,100 | 30.1% | $676.55万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $2,927.53万 | 0.03% | 154,300 | -16,900 | -9.9% | -$320.64万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,933.80万 | 0.03% | 88,015 | 67,360 | 326.1% | $2,245.31万 | 加仓 |
| ONON | ON HLDG AG 看跌期权 | $2,935.96万 | 0.03% | 828,900 | 227,900 | 37.9% | $807.22万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $2,945.93万 | 0.03% | 133,300 | 133,300 | — | $2,945.93万 | 新建仓 |
| SOXX | ISHARES TR | $2,946.92万 | 0.03% | 45,991 | 37,859 | 465.6% | $2,425.85万 | 加仓 |
| EWT | ISHARES INC 看涨期权 | $2,958.54万 | 0.03% | 272,400 | 242,300 | 805.0% | $2,631.62万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $2,961.78万 | 0.03% | 80,400 | -41,200 | -33.9% | -$1,517.73万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $2,961.92万 | 0.03% | 651,400 | 284,100 | 77.3% | $1,291.80万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $2,962.24万 | 0.03% | 554,000 | -376,800 | -40.5% | -$2,014.75万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2,981.28万 | 0.03% | 372,800 | 227,200 | 156.0% | $1,816.92万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $2,990.19万 | 0.03% | 1,019,500 | 162,900 | 19.0% | $477.79万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,993.47万 | 0.03% | 1,047,400 | 619,300 | 144.7% | $1,769.96万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $2,993.60万 | 0.03% | 710,900 | 669,800 | 1,629.7% | $2,820.53万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,995.26万 | 0.03% | 149,300 | -11,800 | -7.3% | -$236.73万 | 减仓 |
| BIIB | BIOGEN INC | $3,008.70万 | 0.03% | 139,253 | 39,721 | 39.9% | $858.21万 | 加仓 |