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 |
|---|---|---|---|---|---|---|---|---|
| — | NANO DIMENSION LTD | $1.24万 | 0.00% | 8,560 | 638 | 8.1% | $925 | 加仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $1.26万 | 0.00% | 100 | -18,200 | -99.5% | -$229.32万 | 减仓 |
| TX | TERNIUM SA 看跌期权 | $1.28万 | 0.00% | 300 | -100 | -25.0% | -$4,270 | 重新持有 |
| — | BEYOND MEAT INC | $1.32万 | 0.00% | 17,555 | -3,485 | -16.6% | -$2,614 | 减仓 |
| HACK | AMPLIFY ETF TR | $1.32万 | 0.00% | 126 | -4,374 | -97.2% | -$45.90万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $1.32万 | 0.00% | 4,200 | 1,200 | 40.0% | $3,780 | 加仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $1.33万 | 0.00% | 600 | -7,800 | -92.9% | -$17.28万 | 重新持有 |
| PI | IMPINJ INC | $1.33万 | 0.00% | 93 | 93 | — | $1.33万 | 新建仓 |
| ALC | ALCON AG 看跌期权 | $1.34万 | 0.00% | 200 | -6,400 | -97.0% | -$42.94万 | 减仓 |
| — | EON RESOURCES INC | $1.34万 | 0.00% | 175,500 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $1.35万 | 0.00% | 1,400 | -80,900 | -98.3% | -$77.74万 | 减仓 |
| WTI | W & T OFFSHORE INC | $1.40万 | 0.00% | 4,433 | 745 | 20.2% | $2,347 | 加仓 |
| ALLE | ALLEGION PLC 看跌期权 | $1.40万 | 0.00% | 100 | -700 | -87.5% | -$9.83万 | 减仓 |
| ALLE | ALLEGION PLC 看涨期权 | $1.40万 | 0.00% | 100 | 100 | — | $1.40万 | 新建仓 |
| — | ANGHAMI INC | $1.42万 | 0.00% | 1,435,295 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC 看跌期权 | $1.43万 | 0.00% | 100 | -100 | -50.0% | -$1.43万 | 减仓 |
| WK | WORKIVA INC 看涨期权 | $1.46万 | 0.00% | 300 | 300 | — | $1.46万 | 新建仓 |
| COHU | COHU INC 看跌期权 | $1.48万 | 0.00% | 200 | -1,200 | -85.7% | -$8.87万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1.48万 | 0.00% | 109 | -82,226 | -99.9% | -$1,115.33万 | 减仓 |
| IHI | ISHARES TR 看跌期权 | $1.48万 | 0.00% | 300 | -15,200 | -98.1% | -$75.10万 | 重新持有 |
| NWSA | NEWS CORP NEW 看跌期权 | $1.49万 | 0.00% | 600 | 500 | 500.0% | $1.24万 | 加仓 |
| PBI | PITNEY BOWES INC | $1.51万 | 0.00% | 862 | -46,386 | -98.2% | -$81.27万 | 减仓 |
| — | ATKORE INC 看跌期权 | $1.52万 | 0.00% | 200 | 200 | — | $1.52万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $1.57万 | 0.00% | 2,649 | 865 | 48.5% | $5,112 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $1.60万 | 0.00% | 1,600 | -7,500 | -82.4% | -$7.49万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD 看跌期权 | $1.61万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $1.62万 | 0.00% | 2,479 | 2,479 | — | $1.62万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $1.64万 | 0.00% | 500 | -400 | -44.4% | -$1.31万 | 减仓 |
| NKE | NIKE INC | $1.64万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC 看涨期权 | $1.65万 | 0.00% | 400 | 400 | — | $1.65万 | 新建仓 |
| BZ | KANZHUN LIMITED 看跌期权 | $1.67万 | 0.00% | 1,300 | -18,100 | -93.3% | -$23.29万 | 减仓 |
| — | NAVIENT CORPORATION 看涨期权 | $1.70万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $1.72万 | 0.00% | 200 | -5,700 | -96.6% | -$48.88万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $1.72万 | 0.00% | 1,900 | -796,100 | -99.8% | -$720.47万 | 减仓 |
| GRND | GRINDR INC 看跌期权 | $1.72万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC 看跌期权 | $1.73万 | 0.00% | 200 | -6,900 | -97.2% | -$59.64万 | 重新持有 |
| TRN | TRINITY INDS INC 看跌期权 | $1.73万 | 0.00% | 500 | 500 | — | $1.73万 | 新建仓 |
| LINE | LINEAGE INC 看涨期权 | $1.73万 | 0.00% | 400 | -2,400 | -85.7% | -$10.38万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $1.79万 | 0.00% | 100 | -5,500 | -98.2% | -$98.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看涨期权 | $1.79万 | 0.00% | 100 | -300 | -75.0% | -$5.36万 | 减仓 |
| XP | XP INC 看跌期权 | $1.79万 | 0.00% | 1,100 | -5,600 | -83.6% | -$9.11万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $1.80万 | 0.00% | 1,700 | -4,100 | -70.7% | -$4.33万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $1.80万 | 0.00% | 1,500 | -500 | -25.0% | -$6,000 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $1.81万 | 0.00% | 1,600 | 1,200 | 300.0% | $1.36万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $1.82万 | 0.00% | 6,700 | -4,200 | -38.5% | -$1.14万 | 减仓 |
| APPN | APPIAN CORP 看涨期权 | $1.83万 | 0.00% | 800 | -38,600 | -98.0% | -$88.39万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $1.84万 | 0.00% | 5,200 | -17,100 | -76.7% | -$6.04万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $1.85万 | 0.00% | 100 | -2,400 | -96.0% | -$44.43万 | 减仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $1.89万 | 0.00% | 6,000 | 1,700 | 39.5% | $5,355 | 加仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $1.90万 | 0.00% | 1,300 | -3,200 | -71.1% | -$4.69万 | 减仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $1.95万 | 0.00% | 200 | -15,000 | -98.7% | -$146.09万 | 减仓 |
| AVPT | AVEPOINT INC | $1.96万 | 0.00% | 1,752 | 1,752 | — | $1.96万 | 新建仓 |
| RITM | RITHM CAPITAL CORP 看涨期权 | $1.97万 | 0.00% | 2,100 | -31,400 | -93.7% | -$29.48万 | 重新持有 |
| ASH | ASHLAND INC 看跌期权 | $1.98万 | 0.00% | 300 | -1,100 | -78.6% | -$7.25万 | 减仓 |
| ASH | ASHLAND INC 看涨期权 | $1.98万 | 0.00% | 300 | -2,100 | -87.5% | -$13.84万 | 重新持有 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $2.00万 | 0.00% | 1,100 | -16,800 | -93.9% | -$30.49万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $2.01万 | 0.00% | 5,800 | -4,500 | -43.7% | -$1.56万 | 减仓 |
| — | BLINK CHARGING CO 看涨期权 | $2.03万 | 0.00% | 31,800 | 16,000 | 101.3% | $1.02万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $2.06万 | 0.00% | 200 | 200 | — | $2.06万 | 新建仓 |
| — | GROWGENERATION CORP 看跌期权 | $2.10万 | 0.00% | 14,200 | 5,400 | 61.4% | $7,992 | 重新持有 |
| — | SELECTQUOTE INC 看跌期权 | $2.10万 | 0.00% | 25,000 | 15,000 | 150.0% | $1.26万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $2.11万 | 0.00% | 3,200 | -28,600 | -89.9% | -$18.88万 | 减仓 |
| WCC | WESCO INTL INC | $2.14万 | 0.00% | 62 | -370 | -85.6% | -$12.78万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $2.22万 | 0.00% | 100 | -1,100 | -91.7% | -$24.47万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看涨期权 | $2.23万 | 0.00% | 400 | 400 | — | $2.23万 | 新建仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $2.24万 | 0.00% | 200 | -6,800 | -97.1% | -$76.04万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $2.25万 | 0.00% | 2,800 | 1,700 | 154.5% | $1.37万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $2.30万 | 0.00% | 200 | -10,200 | -98.1% | -$117.16万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $2.32万 | 0.00% | 2,300 | 2,300 | — | $2.32万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $2.33万 | 0.00% | 7,727 | -14,441 | -65.1% | -$4.36万 | 减仓 |
| DNOW | DNOW INC 看跌期权 | $2.33万 | 0.00% | 1,800 | 1,800 | — | $2.33万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $2.35万 | 0.00% | 200 | -8,100 | -97.6% | -$95.26万 | 重新持有 |
| CRTO | CRITEO S A 看涨期权 | $2.38万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $2.38万 | 0.00% | 200 | -1,200 | -85.7% | -$14.27万 | 重新持有 |
| EPAM | EPAM SYS INC 看涨期权 | $2.38万 | 0.00% | 300 | -1,700 | -85.0% | -$13.49万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $2.38万 | 0.00% | 200 | -12,700 | -98.4% | -$151.43万 | 减仓 |
| NEOG | NEOGEN CORP | $2.41万 | 0.00% | 2,686 | 2,686 | — | $2.41万 | 新建仓 |
| INVH | INVITATION HOMES INC 看涨期权 | $2.42万 | 0.00% | 800 | 800 | — | $2.42万 | 新建仓 |
| WDFC | WD 40 CO 看涨期权 | $2.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $2.45万 | 0.00% | 3,300 | -12,700 | -79.4% | -$9.41万 | 减仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $2.46万 | 0.00% | 2,100 | -18,400 | -89.8% | -$21.55万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $2.48万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO 看涨期权 | $2.51万 | 0.00% | 400 | 400 | — | $2.51万 | 新建仓 |
| UPWK | UPWORK INC 看涨期权 | $2.51万 | 0.00% | 3,000 | -16,600 | -84.7% | -$13.88万 | 减仓 |
| TRMB | TRIMBLE INC 看跌期权 | $2.56万 | 0.00% | 500 | -5,100 | -91.1% | -$26.10万 | 减仓 |
| KOS | KOSMOS ENERGY LTD 看跌期权 | $2.60万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $2.62万 | 0.00% | 394 | -806 | -67.2% | -$5.35万 | 重新持有 |
| R | RYDER SYS INC 看涨期权 | $2.64万 | 0.00% | 100 | -1,700 | -94.4% | -$44.84万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $2.65万 | 0.00% | 3,200 | -900 | -22.0% | -$7,452 | 减仓 |
| VLTO | VERALTO CORP 看涨期权 | $2.66万 | 0.00% | 300 | 200 | 200.0% | $1.77万 | 重新持有 |
| ADT | ADT INC DEL 看跌期权 | $2.73万 | 0.00% | 4,200 | -7,800 | -65.0% | -$5.07万 | 减仓 |
| — | HUYA INC 看涨期权 | $2.78万 | 0.00% | 12,100 | 12,100 | — | $2.78万 | 新建仓 |
| GRAL | GRAIL INC | $2.82万 | 0.00% | 413 | 413 | — | $2.82万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC 看涨期权 | $2.85万 | 0.00% | 1,200 | -9,100 | -88.3% | -$21.58万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $2.85万 | 0.00% | 13,500 | -4,200 | -23.7% | -$8,862 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $2.86万 | 0.00% | 200 | -800 | -80.0% | -$11.46万 | 减仓 |
| — | HUYA INC 看跌期权 | $2.88万 | 0.00% | 12,500 | 12,500 | — | $2.88万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $2.92万 | 0.00% | 100 | -500 | -83.3% | -$14.62万 | 减仓 |
| — | CXAPP INC | $2.94万 | 0.00% | 515,198 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看涨期权 | $2.94万 | 0.00% | 9,600 | -34,300 | -78.1% | -$10.50万 | 减仓 |