13F 机构持仓

Walleye Trading LLC

NEW YORK NY · SEC CIK 0001388391

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$875.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 2.9%
AAPL 看涨期权 1.6%
QQQ 看涨期权 1.5%
NVDA 看跌期权 1.4%
GOOGL 看跌期权 1.4%
INTC 看涨期权 1.3%
MU 看跌期权 1.3%
MU 看涨期权 1.2%
NVDA 看涨期权 1.2%
GOOGL 看涨期权 1.2%

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
ST SENSATA TECHNOLOGIES HLDG PL $00.00%0 -4,200-100.0% -$14.79万 清仓
JKHY HENRY JACK & ASSOC INC $00.00%0 -934-100.0% -$14.76万 清仓
PRCT PROCEPT BIOROBOTICS CORP 看跌期权 $00.00%0 -5,900-100.0% -$14.76万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 -7,039-100.0% -$14.75万 清仓
— ENDAVA PLC $00.00%0 -33,309-100.0% -$14.72万 清仓
CIM CHIMERA INVT CORP 看涨期权 $00.00%0 -11,700-100.0% -$14.68万 清仓
BGS B & G FOODS INC 看跌期权 $00.00%0 -30,500-100.0% -$14.67万 清仓
WRD WERIDE INC 看涨期权 $00.00%0 -18,100-100.0% -$14.64万 清仓
DV DOUBLEVERIFY HLDGS INC 看涨期权 $00.00%0 -15,400-100.0% -$14.63万 清仓
ARGX ARGENX SE 看跌期权 $00.00%0 -200-100.0% -$14.61万 清仓
EEFT EURONET WORLDWIDE INC 看跌期权 $00.00%0 -2,200-100.0% -$14.60万 清仓
SARO STANDARDAERO INC 看涨期权 $00.00%0 -5,600-100.0% -$14.46万 清仓
WVE WAVE LIFE SCIENCES LTD 看跌期权 $00.00%0 -19,900-100.0% -$14.43万 清仓
GMED GLOBUS MED INC $00.00%0 -1,669-100.0% -$14.38万 清仓
— SEALED AIR CORP NEW $00.00%0 -3,400-100.0% -$14.30万 清仓
SUI SUN CMNTYS INC $00.00%0 -1,134-100.0% -$14.28万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN 看跌期权 $00.00%0 -6,800-100.0% -$14.25万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -4,925-100.0% -$14.14万 清仓
POOL POOL CORP $00.00%0 -688-100.0% -$13.92万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -895-100.0% -$13.92万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -308-100.0% -$13.69万 清仓
MCHI ISHARES TR $00.00%0 -2,436-100.0% -$13.69万 清仓
WHD CACTUS INC $00.00%0 -2,859-100.0% -$13.54万 清仓
CCOI COGENT COMM HOLDINGS INC $00.00%0 -7,137-100.0% -$13.45万 清仓
JAZZ JAZZ PHARMACEUTICALS PLC 看跌期权 $00.00%0 -700-100.0% -$13.23万 清仓
RS RELIANCE INC $00.00%0 -434-100.0% -$13.19万 清仓
AMX AMERICA MOVIL SAB DE CV $00.00%0 -5,157-100.0% -$13.14万 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -10,447-100.0% -$12.91万 清仓
NVS NOVARTIS AG $00.00%0 -839-100.0% -$12.82万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN 看涨期权 $00.00%0 -6,100-100.0% -$12.78万 清仓
RILY BRC GROUP HOLDINGS INC $00.00%0 -17,455-100.0% -$12.78万 清仓
CNXC CONCENTRIX CORP 看跌期权 $00.00%0 -4,600-100.0% -$12.59万 清仓
GPCR STRUCTURE THERAPEUTICS INC 看跌期权 $00.00%0 -2,600-100.0% -$12.53万 清仓
RBA RB GLOBAL INC $00.00%0 -1,295-100.0% -$12.41万 清仓
CNM CORE & MAIN INC 看跌期权 $00.00%0 -2,500-100.0% -$12.35万 清仓
BXMT BLACKSTONE MORTGAGE TRUST IN 看跌期权 $00.00%0 -6,400-100.0% -$12.26万 清仓
JBS JBS N.V. 看跌期权 $00.00%0 -6,800-100.0% -$12.21万 清仓
POOL POOL CORP 看涨期权 $00.00%0 -600-100.0% -$12.14万 清仓
CHD CHURCH & DWIGHT CO INC 看跌期权 $00.00%0 -1,300-100.0% -$12.13万 清仓
ALKS ALKERMES PLC $00.00%0 -3,395-100.0% -$12.00万 清仓
DOV DOVER CORP $00.00%0 -575-100.0% -$11.99万 清仓
LZ LEGALZOOM COM INC $00.00%0 -20,909-100.0% -$11.86万 清仓
AROC ARCHROCK INC 看跌期权 $00.00%0 -3,400-100.0% -$11.83万 清仓
WVE WAVE LIFE SCIENCES LTD $00.00%0 -16,288-100.0% -$11.81万 清仓
CMBT CMB.TECH NV 看涨期权 $00.00%0 -9,300-100.0% -$11.76万 清仓
PLAB PHOTRONICS INC 看涨期权 $00.00%0 -2,900-100.0% -$11.72万 清仓
WWW WOLVERINE WORLD WIDE INC $00.00%0 -7,089-100.0% -$11.57万 清仓
MOMO HELLO GROUP INC 看跌期权 $00.00%0 -20,000-100.0% -$11.52万 清仓
COCO VITA COCO CO INC 看涨期权 $00.00%0 -2,400-100.0% -$11.50万 清仓
WAY WAYSTAR HLDG CORP $00.00%0 -4,769-100.0% -$11.50万 清仓
YMM FULL TRUCK ALLIANCE CO LTD 看涨期权 $00.00%0 -13,800-100.0% -$11.45万 清仓
BR BROADRIDGE FINL SOLUTIONS IN 看跌期权 $00.00%0 -700-100.0% -$11.37万 清仓
RZLV REZOLVE AI PLC $00.00%0 -44,349-100.0% -$11.35万 清仓
WDFC WD 40 CO $00.00%0 -556-100.0% -$11.34万 清仓
SRPT SAREPTA THERAPEUTICS INC 看跌期权 $00.00%0 -5,200-100.0% -$11.32万 清仓
CMBT CMB.TECH NV $00.00%0 -8,787-100.0% -$11.12万 清仓
ALGM ALLEGRO MICROSYSTEMS INC $00.00%0 -3,515-100.0% -$11.08万 清仓
SNA SNAP ON INC $00.00%0 -302-100.0% -$10.97万 清仓
NNN NNN REIT INC 看涨期权 $00.00%0 -2,600-100.0% -$10.93万 清仓
DGX QUEST DIAGNOSTICS INC $00.00%0 -549-100.0% -$10.76万 清仓
HAPN LENDINGCLUB ISSUANCE TR SER 看跌期权 $00.00%0 -7,500-100.0% -$10.74万 清仓
CCOI COGENT COMM HOLDINGS INC 看涨期权 $00.00%0 -5,600-100.0% -$10.55万 清仓
ALSN ALLISON TRANSMISSION HLDGS I 看跌期权 $00.00%0 -900-100.0% -$10.54万 清仓
VITL VITAL FARMS INC $00.00%0 -7,367-100.0% -$10.40万 清仓
— CANTALOUPE INC 看涨期权 $00.00%0 -9,600-100.0% -$10.38万 清仓
BGS B & G FOODS INC $00.00%0 -21,532-100.0% -$10.36万 清仓
— SEABRIDGE GOLD INC 看跌期权 $00.00%0 -3,600-100.0% -$10.20万 清仓
POOL POOL CORP 看跌期权 $00.00%0 -500-100.0% -$10.12万 清仓
FUBO FUBOTV INC $00.00%0 -10,385-100.0% -$9.82万 清仓
HLF HERBALIFE LTD 看跌期权 $00.00%0 -6,600-100.0% -$9.72万 清仓
IRTC IRHYTHM HOLDINGS INC $00.00%0 -821-100.0% -$9.69万 清仓
COCO VITA COCO CO INC 看跌期权 $00.00%0 -2,000-100.0% -$9.58万 清仓
LPX LOUISIANA PAC CORP $00.00%0 -1,311-100.0% -$9.54万 清仓
GPC GENUINE PARTS CO 看跌期权 $00.00%0 -900-100.0% -$9.52万 清仓
ROIV ROIVANT SCIENCES LTD $00.00%0 -3,420-100.0% -$9.47万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -357-100.0% -$9.47万 清仓
CME CME GROUP INC $00.00%0 -319-100.0% -$9.42万 清仓
GILT GILAT SATELLITE NETWORKS LTD $00.00%0 -6,192-100.0% -$9.30万 清仓
AMR ALPHA METALLURGICAL RESOUR I $00.00%0 -452-100.0% -$9.28万 清仓
AUPH AURINIA PHARMACEUTICALS INC 看跌期权 $00.00%0 -6,200-100.0% -$9.19万 清仓
BZ KANZHUN LIMITED $00.00%0 -6,852-100.0% -$9.17万 清仓
AVTR AVANTOR INC 看涨期权 $00.00%0 -11,500-100.0% -$9.02万 清仓
PLAY DAVE & BUSTERS ENTMT INC $00.00%0 -8,253-100.0% -$8.94万 清仓
HXL HEXCEL CORP NEW 看跌期权 $00.00%0 -1,100-100.0% -$8.90万 清仓
HASI HA SUSTAINABLE INFRA CAP INC 看涨期权 $00.00%0 -2,400-100.0% -$8.82万 清仓
RYN RAYONIER INC 看涨期权 $00.00%0 -4,200-100.0% -$8.66万 清仓
WRB BERKLEY W R CORP 看跌期权 $00.00%0 -1,300-100.0% -$8.62万 清仓
AIP ARTERIS INC 看跌期权 $00.00%0 -5,200-100.0% -$8.55万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 -858-100.0% -$8.44万 清仓
HELE HELEN OF TROY LTD $00.00%0 -5,754-100.0% -$8.30万 清仓
ASX ASE TECHNOLOGY HLDG CO LTD 看跌期权 $00.00%0 -3,800-100.0% -$8.24万 清仓
WMS ADVANCED DRAIN SYS INC DEL 看涨期权 $00.00%0 -600-100.0% -$8.23万 清仓
OGN ORGANON & CO 看跌期权 $00.00%0 -13,500-100.0% -$8.09万 清仓
PNW PINNACLE WEST CAP CORP 看跌期权 $00.00%0 -800-100.0% -$8.06万 清仓
MCHI ISHARES TR 看跌期权 $00.00%0 -1,400-100.0% -$7.87万 清仓
LIN LINDE PLC $00.00%0 -155-100.0% -$7.68万 清仓
COLM COLUMBIA SPORTSWEAR CO 看跌期权 $00.00%0 -1,400-100.0% -$7.67万 清仓
WWW WOLVERINE WORLD WIDE INC 看涨期权 $00.00%0 -4,700-100.0% -$7.67万 清仓
UNIT UNITI GROUP LLC $00.00%0 -8,171-100.0% -$7.66万 清仓
CWEN CLEARWAY ENERGY INC $00.00%0 -1,946-100.0% -$7.65万 清仓