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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $5,795.78万 | 0.07% | 925,400 | 289,900 | 45.6% | $1,815.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,806.93万 | 0.07% | 1,371,500 | 619,200 | 82.3% | $2,621.69万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $5,870.43万 | 0.07% | 591,300 | 378,300 | 177.6% | $3,755.76万 | 加仓 |
| CI | THE CIGNA GROUP | $5,886.37万 | 0.07% | 213,522 | -385,580 | -64.4% | -$1.06亿 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $5,906.34万 | 0.07% | 120,400 | 59,100 | 96.4% | $2,899.21万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $5,926.30万 | 0.07% | 222,200 | 76,700 | 52.7% | $2,045.67万 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $5,933.38万 | 0.07% | 207,200 | 7,100 | 3.5% | $203.32万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $5,950.25万 | 0.07% | 572,800 | 119,500 | 26.4% | $1,241.37万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $6,035.39万 | 0.07% | 153,000 | 53,200 | 53.3% | $2,098.58万 | 加仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $6,079.05万 | 0.07% | 450,200 | 324,000 | 256.7% | $4,374.97万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $6,096.69万 | 0.07% | 302,400 | 252,700 | 508.5% | $5,094.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6,098.91万 | 0.07% | 635,435 | 47,576 | 8.1% | $456.63万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $6,137.36万 | 0.07% | 469,900 | 103,500 | 28.2% | $1,351.81万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $6,137.80万 | 0.07% | 1,495,200 | 780,000 | 109.1% | $3,201.90万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,229.26万 | 0.07% | 375,800 | -106,600 | -22.1% | -$1,767.00万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $6,235.81万 | 0.07% | 229,300 | 117,000 | 104.2% | $3,181.82万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $6,261.34万 | 0.07% | 3,492,100 | 458,500 | 15.1% | $822.09万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $6,263.40万 | 0.07% | 670,600 | 219,300 | 48.6% | $2,048.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,293.77万 | 0.07% | 54,525 | -39,769 | -42.2% | -$4,590.50万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $6,295.74万 | 0.07% | 717,300 | 37,000 | 5.4% | $324.75万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,308.45万 | 0.07% | 982,778 | -326,779 | -25.0% | -$2,097.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $6,308.82万 | 0.07% | 1,176,800 | 95,800 | 8.9% | $513.58万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $6,326.04万 | 0.07% | 534,700 | 152,900 | 40.0% | $1,808.96万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $6,326.40万 | 0.07% | 689,300 | 86,700 | 14.4% | $795.73万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $6,334.86万 | 0.07% | 159,500 | 120,300 | 306.9% | $4,777.96万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $6,375.42万 | 0.07% | 380,100 | 257,500 | 210.0% | $4,319.05万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $6,416.60万 | 0.07% | 448,400 | -111,700 | -19.9% | -$1,598.43万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $6,435.80万 | 0.07% | 114,800 | 14,700 | 14.7% | $824.10万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6,499.82万 | 0.07% | 457,058 | 376,854 | 469.9% | $5,359.24万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $6,530.42万 | 0.07% | 954,600 | 573,300 | 150.4% | $3,921.95万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $6,579.00万 | 0.08% | 186,200 | -909,700 | -83.0% | -$3.21亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $6,590.09万 | 0.08% | 2,471,900 | 363,100 | 17.2% | $968.02万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $6,590.17万 | 0.08% | 1,605,400 | 500,900 | 45.4% | $2,056.19万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $6,626.41万 | 0.08% | 637,400 | 73,100 | 13.0% | $759.95万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $6,678.27万 | 0.08% | 722,600 | 462,100 | 177.4% | $4,270.73万 | 加仓 |
| VFC | V F CORP 看跌期权 | $6,737.89万 | 0.08% | 4,039,500 | 143,200 | 3.7% | $238.86万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $6,742.39万 | 0.08% | 883,900 | -628,900 | -41.6% | -$4,797.25万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $6,771.15万 | 0.08% | 283,300 | 8,400 | 3.1% | $200.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $6,897.11万 | 0.08% | 1,197,000 | 553,500 | 86.0% | $3,189.27万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $6,906.20万 | 0.08% | 777,200 | -56,000 | -6.7% | -$497.62万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $6,917.59万 | 0.08% | 512,300 | 19,100 | 3.9% | $257.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $6,923.39万 | 0.08% | 246,200 | 112,900 | 84.7% | $3,174.86万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $6,938.19万 | 0.08% | 780,800 | 350,700 | 81.5% | $3,116.32万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $6,947.38万 | 0.08% | 174,900 | -22,400 | -11.4% | -$889.77万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $6,960.26万 | 0.08% | 419,900 | 11,500 | 2.8% | $190.62万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $6,997.73万 | 0.08% | 934,900 | 34,000 | 3.8% | $254.49万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $6,999.71万 | 0.08% | 1,023,200 | 763,300 | 293.7% | $5,221.74万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,037.48万 | 0.08% | 2,113,993 | 363,890 | 20.8% | $1,211.39万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $7,039.49万 | 0.08% | 1,552,600 | 144,900 | 10.3% | $656.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $7,047.03万 | 0.08% | 1,314,500 | -250,500 | -16.0% | -$1,342.93万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $7,061.92万 | 0.08% | 1,122,900 | -96,000 | -7.9% | -$603.74万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $7,104.95万 | 0.08% | 520,700 | 37,700 | 7.8% | $514.42万 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $7,116.63万 | 0.08% | 785,500 | 455,100 | 137.7% | $4,123.21万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,154.54万 | 0.08% | 489,400 | 80,600 | 19.7% | $1,178.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $7,176.08万 | 0.08% | 1,661,900 | 215,500 | 14.9% | $930.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $7,185.94万 | 0.08% | 1,697,200 | 993,500 | 141.2% | $4,206.48万 | 加仓 |
| AMZN | AMAZON COM INC | $7,203.68万 | 0.08% | 302,244 | -63,648 | -17.4% | -$1,516.99万 | 减仓 |
| ZTS | ZOETIS INC | $7,207.31万 | 0.08% | 1,002,966 | 330,042 | 49.0% | $2,371.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $7,208.86万 | 0.08% | 141,500 | 53,500 | 60.8% | $2,725.61万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $7,225.12万 | 0.08% | 504,900 | 41,900 | 9.0% | $599.59万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $7,225.31万 | 0.08% | 632,800 | -36,400 | -5.4% | -$415.62万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $7,242.53万 | 0.08% | 1,156,400 | 78,300 | 7.3% | $490.39万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $7,264.10万 | 0.08% | 470,900 | -42,300 | -8.2% | -$652.52万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $7,279.63万 | 0.08% | 1,391,100 | 1,271,100 | 1,059.2% | $6,651.67万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $7,365.31万 | 0.08% | 247,100 | 48,400 | 24.4% | $1,442.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $7,366.61万 | 0.08% | 1,516,700 | 348,500 | 29.8% | $1,692.66万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $7,409.51万 | 0.08% | 2,999,800 | 644,000 | 27.3% | $1,590.68万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $7,433.40万 | 0.08% | 468,600 | 148,400 | 46.3% | $2,354.07万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $7,472.18万 | 0.09% | 403,400 | 114,700 | 39.7% | $2,124.59万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $7,535.88万 | 0.09% | 660,000 | 129,900 | 24.5% | $1,483.20万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $7,553.97万 | 0.09% | 557,900 | 211,500 | 61.1% | $2,863.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $7,568.92万 | 0.09% | 397,277 | 239,160 | 151.3% | $4,556.48万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $7,570.43万 | 0.09% | 1,569,000 | 1,526,800 | 3,618.0% | $7,366.81万 | 加仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $7,613.16万 | 0.09% | 7,405,800 | 6,395,500 | 633.0% | $6,574.57万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $7,626.30万 | 0.09% | 989,400 | 547,600 | 123.9% | $4,220.90万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $7,632.32万 | 0.09% | 446,700 | 446,700 | — | $7,632.32万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $7,668.03万 | 0.09% | 1,165,000 | 167,500 | 16.8% | $1,102.48万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $7,692.43万 | 0.09% | 3,045,300 | 935,000 | 44.3% | $2,361.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $7,715.27万 | 0.09% | 717,700 | -186,600 | -20.6% | -$2,005.95万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $7,792.13万 | 0.09% | 1,718,600 | -142,900 | -7.7% | -$647.91万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $7,843.81万 | 0.09% | 388,500 | 290,700 | 297.2% | $5,869.23万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $7,847.20万 | 0.09% | 288,500 | 119,400 | 70.6% | $3,247.68万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $7,848.57万 | 0.09% | 551,900 | 117,700 | 27.1% | $1,673.81万 | 加仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $7,862.96万 | 0.09% | 650,100 | 273,700 | 72.7% | $3,310.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $7,901.87万 | 0.09% | 316,100 | 134,600 | 74.2% | $3,364.73万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $7,918.91万 | 0.09% | 1,481,000 | 497,600 | 50.6% | $2,660.67万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $7,938.76万 | 0.09% | 310,800 | 150,900 | 94.4% | $3,854.44万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $7,965.24万 | 0.09% | 794,300 | 269,900 | 51.5% | $2,706.56万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $7,980.11万 | 0.09% | 1,268,900 | 40,800 | 3.3% | $256.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $8,041.10万 | 0.09% | 881,700 | 201,300 | 29.6% | $1,835.86万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $8,044.63万 | 0.09% | 228,100 | 47,600 | 26.4% | $1,678.76万 | 加仓 |
| GLW | CORNING INC | $8,193.05万 | 0.09% | 320,755 | 119,485 | 59.4% | $3,052.01万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $8,210.53万 | 0.09% | 297,300 | 97,500 | 48.8% | $2,692.66万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $8,216.39万 | 0.09% | 41,300 | 13,700 | 49.6% | $2,725.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $8,226.01万 | 0.09% | 331,200 | 144,000 | 76.9% | $3,576.53万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $8,244.42万 | 0.09% | 882,700 | 376,700 | 74.4% | $3,518.38万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $8,273.48万 | 0.09% | 724,600 | 191,900 | 36.0% | $2,191.11万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $8,435.81万 | 0.10% | 1,105,900 | 275,400 | 33.2% | $2,100.75万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $8,474.07万 | 0.10% | 1,487,200 | -194,200 | -11.5% | -$1,106.55万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $8,496.77万 | 0.10% | 2,507,900 | -59,300 | -2.3% | -$200.91万 | 减仓 |