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
PCTY PAYLOCITY HLDG CORP $00.00%0 -703-100.0% -$7.60万 清仓
CM CANADIAN IMPERIAL BANK OF CO 看跌期权 $00.00%0 -800-100.0% -$7.58万 清仓
TECH BIO-TECHNE CORP $00.00%0 -1,421-100.0% -$7.43万 清仓
DXC DXC TECHNOLOGY CO 看跌期权 $00.00%0 -5,900-100.0% -$7.42万 清仓
HELE HELEN OF TROY LTD 看涨期权 $00.00%0 -5,100-100.0% -$7.35万 清仓
UNFI UNITED NAT FOODS INC $00.00%0 -1,630-100.0% -$7.34万 清仓
CLBT CELLEBRITE DI LTD $00.00%0 -5,328-100.0% -$7.34万 清仓
ARGX ARGENX SE 看涨期权 $00.00%0 -100-100.0% -$7.30万 清仓
ATEC ALPHATEC HLDGS INC 看跌期权 $00.00%0 -6,700-100.0% -$7.29万 清仓
HMC HONDA MOTOR CO LTD $00.00%0 -2,996-100.0% -$7.28万 清仓
MAT MATTEL INC $00.00%0 -4,947-100.0% -$7.19万 清仓
ZION ZIONS BANCORPORATION NATL AS $00.00%0 -1,231-100.0% -$7.09万 清仓
SRPT SAREPTA THERAPEUTICS INC $00.00%0 -3,259-100.0% -$7.09万 清仓
— TOPBUILD COR 看跌期权 $00.00%0 -200-100.0% -$7.03万 清仓
TPC TUTOR PERINI CORP 看跌期权 $00.00%0 -900-100.0% -$6.95万 清仓
ASND ASCENDIS PHARMA A/S 看跌期权 $00.00%0 -300-100.0% -$6.86万 清仓
OMER OMEROS CORP $00.00%0 -6,430-100.0% -$6.79万 清仓
MEI METHODE ELECTRS INC $00.00%0 -11,872-100.0% -$6.55万 清仓
— SKILLZ INC 看跌期权 $00.00%0 -25,300-100.0% -$6.55万 清仓
GILT GILAT SATELLITE NETWORKS LTD 看跌期权 $00.00%0 -4,300-100.0% -$6.46万 清仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -8,900-100.0% -$6.45万 清仓
PPLI IAC INC 看涨期权 $00.00%0 -1,600-100.0% -$6.40万 清仓
AUPH AURINIA PHARMACEUTICALS INC $00.00%0 -4,236-100.0% -$6.28万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -1,142-100.0% -$6.26万 清仓
DAC DANAOS CORPORATION $00.00%0 -550-100.0% -$6.20万 清仓
BHVN BIOHAVEN LTD 看跌期权 $00.00%0 -7,300-100.0% -$6.18万 清仓
BGS B & G FOODS INC 看涨期权 $00.00%0 -12,800-100.0% -$6.16万 清仓
FLS FLOWSERVE CORP $00.00%0 -833-100.0% -$6.12万 清仓
WLK WESTLAKE CORPORATION $00.00%0 -514-100.0% -$6.00万 清仓
PSN PARSONS CORP DEL $00.00%0 -1,101-100.0% -$5.96万 清仓
— ANAVEX LIFE SCIENCES CORP 看涨期权 $00.00%0 -19,200-100.0% -$5.89万 清仓
AMX AMERICA MOVIL SAB DE CV 看涨期权 $00.00%0 -2,300-100.0% -$5.86万 清仓
SNDX SYNDAX PHARMACEUTICALS INC 看涨期权 $00.00%0 -2,500-100.0% -$5.84万 清仓
CRI CARTERS INC $00.00%0 -1,578-100.0% -$5.64万 清仓
FVRR FIVERR INTL LTD $00.00%0 -5,583-100.0% -$5.59万 清仓
ATO ATMOS ENERGY CORP 看跌期权 $00.00%0 -300-100.0% -$5.54万 清仓
— CHILDRENS PL INC NEW 看跌期权 $00.00%0 -16,400-100.0% -$5.51万 清仓
CACI CACI INTL INC 看跌期权 $00.00%0 -100-100.0% -$5.44万 清仓
AIT APPLIED INDL TECHNOLOGIES IN 看涨期权 $00.00%0 -200-100.0% -$5.31万 清仓
SPT SPROUT SOCIAL INC 看跌期权 $00.00%0 -9,300-100.0% -$5.30万 清仓
VGNT VERSIGENT PLC 看涨期权 $00.00%0 -1,900-100.0% -$5.29万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC 看跌期权 $00.00%0 -100-100.0% -$5.23万 清仓
— AIR LEASE CORP 看跌期权 $00.00%0 -800-100.0% -$5.20万 清仓
LINE LINEAGE INC $00.00%0 -1,582-100.0% -$5.18万 清仓
IPI INTREPID POTASH INC 看涨期权 $00.00%0 -1,200-100.0% -$5.13万 清仓
PRCT PROCEPT BIOROBOTICS CORP $00.00%0 -2,050-100.0% -$5.13万 清仓
GLOB GLOBANT S A 看跌期权 $00.00%0 -1,100-100.0% -$5.07万 清仓
GFL GFL ENVIRONMENTAL INC 看涨期权 $00.00%0 -1,200-100.0% -$5.01万 清仓
— ENDAVA PLC 看涨期权 $00.00%0 -11,300-100.0% -$4.99万 清仓
POST POST HLDGS INC 看跌期权 $00.00%0 -500-100.0% -$4.94万 清仓
BR BROADRIDGE FINL SOLUTIONS IN 看涨期权 $00.00%0 -300-100.0% -$4.87万 清仓
HTZ HERTZ GLOBAL HLDGS INC $00.00%0 -10,561-100.0% -$4.87万 清仓
CWEN CLEARWAY ENERGY INC 看跌期权 $00.00%0 -1,200-100.0% -$4.71万 清仓
CCOI COGENT COMM HOLDINGS INC 看跌期权 $00.00%0 -2,500-100.0% -$4.71万 清仓
TECH BIO-TECHNE CORP 看涨期权 $00.00%0 -900-100.0% -$4.70万 清仓
TS TENARIS S A 看涨期权 $00.00%0 -800-100.0% -$4.65万 清仓
MRCY MERCURY SYS INC $00.00%0 -635-100.0% -$4.63万 清仓
GFL GFL ENVIRONMENTAL INC 看跌期权 $00.00%0 -1,100-100.0% -$4.59万 清仓
DXC DXC TECHNOLOGY CO $00.00%0 -3,561-100.0% -$4.48万 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS 看跌期权 $00.00%0 -1,200-100.0% -$4.47万 清仓
MAN MANPOWERGROUP INC WIS 看涨期权 $00.00%0 -1,500-100.0% -$4.42万 清仓
CRON CRONOS GROUP INC 看涨期权 $00.00%0 -17,200-100.0% -$4.32万 清仓
LZ LEGALZOOM COM INC 看跌期权 $00.00%0 -7,600-100.0% -$4.31万 清仓
BEAM BEAM THERAPEUTICS INC 看跌期权 $00.00%0 -1,800-100.0% -$4.29万 清仓
HRB BLOCK H & R INC $00.00%0 -1,326-100.0% -$4.21万 清仓
SPT SPROUT SOCIAL INC 看涨期权 $00.00%0 -7,300-100.0% -$4.16万 清仓
SARO STANDARDAERO INC 看跌期权 $00.00%0 -1,600-100.0% -$4.13万 清仓
AMR ALPHA METALLURGICAL RESOUR I 看涨期权 $00.00%0 -200-100.0% -$4.11万 清仓
AMX AMERICA MOVIL SAB DE CV 看跌期权 $00.00%0 -1,600-100.0% -$4.08万 清仓
SPT SPROUT SOCIAL INC $00.00%0 -6,667-100.0% -$3.80万 清仓
SBH SALLY BEAUTY HLDGS INC 看涨期权 $00.00%0 -2,700-100.0% -$3.74万 清仓
ICHR ICHOR HOLDINGS 看跌期权 $00.00%0 -800-100.0% -$3.73万 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICS 看跌期权 $00.00%0 -3,200-100.0% -$3.61万 清仓
BHVN BIOHAVEN LTD $00.00%0 -4,153-100.0% -$3.51万 清仓
ALSN ALLISON TRANSMISSION HLDGS I 看涨期权 $00.00%0 -300-100.0% -$3.51万 清仓
JOYY JOYY INC 看跌期权 $00.00%0 -600-100.0% -$3.50万 清仓
JANX JANUX THERAPEUTICS INC 看跌期权 $00.00%0 -2,500-100.0% -$3.48万 清仓
— ESPERION THERAPEUTICS INC NE $00.00%0 -12,593-100.0% -$3.45万 清仓
IQV IQVIA HLDGS INC 看跌期权 $00.00%0 -200-100.0% -$3.41万 清仓
— ESPERION THERAPEUTICS INC NE 看跌期权 $00.00%0 -12,400-100.0% -$3.40万 清仓
JANX JANUX THERAPEUTICS INC $00.00%0 -2,402-100.0% -$3.34万 清仓
FMX FOMENTO ECONOMICO MEXICANO S 看跌期权 $00.00%0 -300-100.0% -$3.33万 清仓
CRON CRONOS GROUP INC 看跌期权 $00.00%0 -13,200-100.0% -$3.31万 清仓
LZ LEGALZOOM COM INC 看涨期权 $00.00%0 -5,800-100.0% -$3.29万 清仓
IMVT IMMUNOVANT INC 看涨期权 $00.00%0 -1,300-100.0% -$3.23万 清仓
COR CENCORA INC 看跌期权 $00.00%0 -100-100.0% -$3.14万 清仓
HASI HA SUSTAINABLE INFRA CAP INC 看跌期权 $00.00%0 -800-100.0% -$2.94万 清仓
MGY MAGNOLIA OIL & GAS CORP 看涨期权 $00.00%0 -900-100.0% -$2.84万 清仓
— ESPERION THERAPEUTICS INC NE 看涨期权 $00.00%0 -10,000-100.0% -$2.74万 清仓
SHOO MADDEN STEVEN LTD 看跌期权 $00.00%0 -800-100.0% -$2.71万 清仓
CMRC COMMERCE.COM INC 看涨期权 $00.00%0 -10,000-100.0% -$2.67万 清仓
AUPH AURINIA PHARMACEUTICALS INC 看涨期权 $00.00%0 -1,800-100.0% -$2.67万 清仓
EEFT EURONET WORLDWIDE INC 看涨期权 $00.00%0 -400-100.0% -$2.65万 清仓
MAN MANPOWERGROUP INC WIS 看跌期权 $00.00%0 -900-100.0% -$2.65万 清仓
EXP EAGLE MATLS INC $00.00%0 -137-100.0% -$2.60万 清仓
SARO STANDARDAERO INC $00.00%0 -999-100.0% -$2.58万 清仓
TTAN SERVICETITAN INC 看跌期权 $00.00%0 -400-100.0% -$2.54万 清仓
SUI SUN CMNTYS INC 看涨期权 $00.00%0 -200-100.0% -$2.52万 清仓
COCO VITA COCO CO INC $00.00%0 -522-100.0% -$2.50万 清仓
WAB WABTEC 看涨期权 $00.00%0 -100-100.0% -$2.50万 清仓