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 |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $423.25万 | 0.00% | 266,700 | 186,600 | 233.0% | $296.13万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $423.07万 | 0.00% | 51,200 | 51,200 | — | $423.07万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $422.26万 | 0.00% | 29,200 | -4,000 | -12.0% | -$57.84万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $421.46万 | 0.00% | 54,200 | -181,100 | -77.0% | -$1,408.23万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $421.24万 | 0.00% | 21,800 | 14,300 | 190.7% | $276.32万 | 加仓 |
| — | QORVO INC 看涨期权 | $420.65万 | 0.00% | 45,100 | 8,400 | 22.9% | $78.35万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $420.01万 | 0.00% | 103,400 | -19,000 | -15.5% | -$77.18万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $419.80万 | 0.00% | 65,800 | -500 | -0.8% | -$3.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $419.44万 | 0.00% | 10,100 | 7,800 | 339.1% | $323.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $419.08万 | 0.00% | 43,600 | -38,900 | -47.2% | -$373.91万 | 减仓 |
| TE | T1 ENERGY INC | $418.58万 | 0.00% | 441,540 | 441,540 | — | $418.58万 | 新建仓 |
| LI | LI AUTO INC 看涨期权 | $417.71万 | 0.00% | 355,800 | -21,400 | -5.7% | -$25.12万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $417.01万 | 0.00% | 50,200 | 38,700 | 336.5% | $321.48万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $416.79万 | 0.00% | 37,969 | -30,018 | -44.2% | -$329.51万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $416.39万 | 0.00% | 17,500 | -7,500 | -30.0% | -$178.46万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $415.14万 | 0.00% | 56,100 | 17,100 | 43.8% | $126.54万 | 加仓 |
| FLEX | FLEX LTD 看跌期权 | $414.90万 | 0.00% | 25,600 | -34,000 | -57.0% | -$551.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $413.80万 | 0.00% | 10,700 | 7,800 | 269.0% | $301.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $413.07万 | 0.00% | 12,500 | -2,300 | -15.5% | -$76.01万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $411.05万 | 0.00% | 385,600 | 279,600 | 263.8% | $298.05万 | 加仓 |
| GIS | GENERAL MILLS INC | $410.41万 | 0.00% | 117,934 | 86,537 | 275.6% | $301.15万 | 加仓 |
| AZN | ASTRAZENECA PLC | $410.30万 | 0.00% | 21,638 | 18,981 | 714.4% | $359.92万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC 看跌期权 | $409.56万 | 0.00% | 37,800 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $409.07万 | 0.00% | 37,786 | -55,450 | -59.5% | -$600.30万 | 减仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $407.01万 | 0.00% | 373,400 | -124,200 | -25.0% | -$135.38万 | 减仓 |
| — | NUVALENT INC 看涨期权 | $406.31万 | 0.00% | 32,900 | 32,900 | — | $406.31万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看涨期权 | $405.88万 | 0.00% | 47,300 | 26,500 | 127.4% | $227.40万 | 加仓 |
| STM | STMICROELECTRONICS N V | $405.75万 | 0.00% | 54,179 | 3,208 | 6.3% | $24.02万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $405.18万 | 0.00% | 68,500 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC 看跌期权 | $403.85万 | 0.00% | 426,000 | 306,900 | 257.7% | $290.94万 | 加仓 |
| NU | NU HLDGS LTD | $403.46万 | 0.00% | 301,988 | 301,988 | — | $403.46万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $401.54万 | 0.00% | 52,800 | -40,700 | -43.5% | -$309.52万 | 减仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $400.34万 | 0.00% | 24,300 | -7,800 | -24.3% | -$128.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $399.24万 | 0.00% | 124,879 | 5,462 | 4.6% | $17.46万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $398.79万 | 0.00% | 358,300 | 82,600 | 30.0% | $91.93万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $397.40万 | 0.00% | 214,000 | -20,900 | -8.9% | -$38.81万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $396.78万 | 0.00% | 159,800 | 20,500 | 14.7% | $50.90万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $396.17万 | 0.00% | 39,900 | 4,200 | 11.8% | $41.70万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $395.77万 | 0.00% | 41,200 | 27,800 | 207.5% | $267.05万 | 加仓 |
| KBH | KB HOME 看跌期权 | $394.94万 | 0.00% | 63,100 | -700 | -1.1% | -$4.38万 | 减仓 |
| SKM | SK TELECOM CO LTD | $394.83万 | 0.00% | 122,769 | 78,332 | 176.3% | $251.92万 | 加仓 |
| OUST | OUSTER INC 看跌期权 | $394.50万 | 0.00% | 63,100 | 56,300 | 827.9% | $351.99万 | 加仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $394.00万 | 0.00% | 54,300 | 13,000 | 31.5% | $94.33万 | 加仓 |
| CAMT | CAMTEK LTD 看涨期权 | $393.12万 | 0.00% | 24,100 | -17,100 | -41.5% | -$278.94万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $392.54万 | 0.00% | 75,200 | 11,200 | 17.5% | $58.46万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $391.83万 | 0.00% | 510,200 | 149,800 | 41.6% | $115.05万 | 加仓 |
| AON | AON PLC 看涨期权 | $391.39万 | 0.00% | 11,800 | 8,700 | 280.6% | $288.57万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $390.68万 | 0.00% | 89,400 | -86,900 | -49.3% | -$379.75万 | 减仓 |
| CLS | CELESTICA INC | $387.27万 | 0.00% | 10,616 | -11,000 | -50.9% | -$401.28万 | 重新持有 |
| RRC | RANGE RES CORP 看涨期权 | $386.40万 | 0.00% | 103,900 | 82,800 | 392.4% | $307.93万 | 加仓 |
| ROOT | ROOT INC 看跌期权 | $385.85万 | 0.00% | 69,000 | 47,500 | 220.9% | $265.62万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $384.88万 | 0.00% | 226,000 | 5,100 | 2.3% | $8.69万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $384.74万 | 0.00% | 342,600 | -172,500 | -33.5% | -$193.72万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $384.49万 | 0.00% | 171,800 | -8,400 | -4.7% | -$18.80万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $383.27万 | 0.00% | 21,000 | -18,000 | -46.2% | -$328.52万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $383.09万 | 0.00% | 36,600 | 34,200 | 1,425.0% | $357.97万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $382.86万 | 0.00% | 322,000 | 91,800 | 39.9% | $109.15万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $381.71万 | 0.00% | 171,400 | 132,100 | 336.1% | $294.19万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $381.40万 | 0.00% | 46,700 | 43,300 | 1,273.5% | $353.63万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $381.05万 | 0.00% | 117,500 | 63,400 | 117.2% | $205.61万 | 加仓 |
| MTB | M & T BK CORP 看涨期权 | $380.82万 | 0.00% | 16,000 | 14,300 | 841.2% | $340.35万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $380.47万 | 0.00% | 41,500 | 17,500 | 72.9% | $160.44万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $380.10万 | 0.00% | 16,000 | 3,800 | 31.1% | $90.27万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $379.95万 | 0.00% | 88,300 | 62,900 | 247.6% | $270.66万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $379.90万 | 0.00% | 35,199 | -24,262 | -40.8% | -$261.86万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $379.10万 | 0.00% | 44,500 | 7,600 | 20.6% | $64.74万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $379.06万 | 0.00% | 19,900 | -42,000 | -67.9% | -$800.02万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $378.64万 | 0.00% | 38,200 | 37,100 | 3,372.7% | $367.74万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $378.00万 | 0.00% | 10,200 | -13,300 | -56.6% | -$492.88万 | 减仓 |
| EWJ | ISHARES INC 看跌期权 | $377.74万 | 0.00% | 40,500 | 32,400 | 400.0% | $302.19万 | 加仓 |
| FISV | FISERV INC | $377.17万 | 0.00% | 76,895 | 32,309 | 72.5% | $158.48万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $375.99万 | 0.00% | 26,000 | -44,400 | -63.1% | -$642.07万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $375.98万 | 0.00% | 9,900 | 5,500 | 125.0% | $208.88万 | 加仓 |
| URNM | SPROTT FDS TR | $375.92万 | 0.00% | 71,481 | 71,481 | — | $375.92万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC 看涨期权 | $375.11万 | 0.00% | 15,300 | 14,300 | 1,430.0% | $350.59万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看涨期权 | $374.65万 | 0.00% | 27,200 | 25,900 | 1,992.3% | $356.75万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $373.77万 | 0.00% | 106,365 | 53,353 | 100.6% | $187.48万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $372.37万 | 0.00% | 189,500 | -126,200 | -40.0% | -$247.98万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $371.25万 | 0.00% | 33,000 | 18,200 | 123.0% | $204.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $369.25万 | 0.00% | 14,178 | -28,955 | -67.1% | -$754.10万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $368.85万 | 0.00% | 286,600 | -119,700 | -29.5% | -$154.05万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $368.47万 | 0.00% | 278,300 | -75,800 | -21.4% | -$100.36万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $367.70万 | 0.00% | 46,900 | 28,400 | 153.5% | $222.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $367.44万 | 0.00% | 5,350 | 3,372 | 170.5% | $231.59万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $366.87万 | 0.00% | 8,100 | -1,600 | -16.5% | -$72.47万 | 减仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $365.56万 | 0.00% | 49,400 | 26,100 | 112.0% | $193.14万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $364.98万 | 0.00% | 13,100 | 9,400 | 254.1% | $261.89万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $364.59万 | 0.00% | 9,600 | -20,700 | -68.3% | -$786.14万 | 减仓 |
| PCG | PG&E CORP | $364.42万 | 0.00% | 216,661 | 216,661 | — | $364.42万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $363.63万 | 0.00% | 15,900 | 8,200 | 106.5% | $187.53万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $362.79万 | 0.00% | 46,589 | 7,389 | 18.8% | $57.54万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $362.27万 | 0.00% | 69,400 | 20,900 | 43.1% | $109.10万 | 加仓 |
| UPST | UPSTART HLDGS INC | $361.12万 | 0.00% | 101,926 | 60,688 | 147.2% | $215.02万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $360.02万 | 0.00% | 37,300 | 24,900 | 200.8% | $240.33万 | 加仓 |
| BAX | BAXTER INTL INC 看涨期权 | $359.03万 | 0.00% | 168,400 | 107,100 | 174.7% | $228.34万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $357.96万 | 0.00% | 431,800 | 420,200 | 3,622.4% | $348.35万 | 加仓 |
| DAVE | DAVE INC 看涨期权 | $357.69万 | 0.00% | 9,600 | 9,600 | — | $357.69万 | 新建仓 |
| DT | DYNATRACE INC 看涨期权 | $357.43万 | 0.00% | 81,400 | 65,600 | 415.2% | $288.05万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $357.40万 | 0.00% | 13,400 | 13,400 | — | $357.40万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $356.93万 | 0.00% | 28,400 | 7,100 | 33.3% | $89.23万 | 加仓 |