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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $355.91万 | 0.00% | 70,200 | 55,100 | 364.9% | $279.36万 | 加仓 |
| O | REALTY INCOME CORP | $355.67万 | 0.00% | 57,403 | 44,311 | 338.5% | $274.55万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $354.31万 | 0.00% | 15,200 | 1,000 | 7.0% | $23.31万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $353.65万 | 0.00% | 8,500 | -24,100 | -73.9% | -$1,002.70万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $353.40万 | 0.00% | 20,000 | 8,400 | 72.4% | $148.43万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $353.33万 | 0.00% | 388,700 | -53,100 | -12.0% | -$48.27万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $352.87万 | 0.00% | 64,700 | 13,200 | 25.6% | $71.99万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $352.39万 | 0.00% | 19,600 | 300 | 1.6% | $5.39万 | 加仓 |
| NTES | NETEASE COM INC 看涨期权 | $352.38万 | 0.00% | 27,500 | -36,600 | -57.1% | -$468.99万 | 减仓 |
| MKC | MCCORMICK & CO INC | $351.67万 | 0.00% | 69,749 | 53,358 | 325.5% | $269.03万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $351.50万 | 0.00% | 111,200 | 93,500 | 528.2% | $295.55万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $351.33万 | 0.00% | 41,900 | 40,400 | 2,693.3% | $338.75万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $350.65万 | 0.00% | 64,198 | 14,768 | 29.9% | $80.66万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $350.14万 | 0.00% | 91,900 | -35,400 | -27.8% | -$134.87万 | 减仓 |
| DXCM | DEXCOM INC | $349.57万 | 0.00% | 51,904 | -16,346 | -24.0% | -$110.09万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $349.36万 | 0.00% | 15,600 | -7,900 | -33.6% | -$176.92万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $348.43万 | 0.00% | 46,800 | -45,800 | -49.5% | -$340.98万 | 减仓 |
| MTN | VAIL RESORTS INC | $347.69万 | 0.00% | 25,537 | 25,537 | — | $347.69万 | 新建仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $347.48万 | 0.00% | 339,000 | 105,900 | 45.4% | $108.55万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $346.85万 | 0.00% | 458,800 | 229,500 | 100.1% | $173.50万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $345.45万 | 0.00% | 49,300 | 23,000 | 87.5% | $161.16万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $345.38万 | 0.00% | 65,600 | -10,000 | -13.2% | -$52.65万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $345.36万 | 0.00% | 27,800 | -1,200 | -4.1% | -$14.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $345.05万 | 0.00% | 20,700 | 17,700 | 590.0% | $295.04万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $344.73万 | 0.00% | 59,600 | 39,500 | 196.5% | $228.47万 | 加仓 |
| BAC | BANK OF AMER CORP | $344.68万 | 0.00% | 60,492 | -90,708 | -60.0% | -$516.85万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $344.36万 | 0.00% | 163,128 | -10,371 | -6.0% | -$21.89万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $342.04万 | 0.00% | 38,000 | 14,600 | 62.4% | $131.41万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $341.83万 | 0.00% | 36,466 | 5,616 | 18.2% | $52.64万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $341.33万 | 0.00% | 96,013 | -22,787 | -19.2% | -$81.01万 | 减仓 |
| BB | BLACKBERRY LTD | $340.73万 | 0.00% | 269,352 | 253,174 | 1,564.9% | $320.27万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $340.68万 | 0.00% | 147,800 | -68,500 | -31.7% | -$157.89万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $340.53万 | 0.00% | 53,200 | -50,100 | -48.5% | -$320.69万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $340.09万 | 0.00% | 11,600 | 7,900 | 213.5% | $231.61万 | 加仓 |
| WEX | WEX INC 看跌期权 | $340.03万 | 0.00% | 24,100 | 24,100 | — | $340.03万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $339.24万 | 0.00% | 123,900 | -194,800 | -61.1% | -$533.36万 | 减仓 |
| ZS | ZSCALER INC | $338.21万 | 0.00% | 23,961 | 12,919 | 117.0% | $182.35万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $336.14万 | 0.00% | 32,900 | 14,700 | 80.8% | $150.19万 | 加仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $335.96万 | 0.00% | 292,900 | 279,700 | 2,118.9% | $320.82万 | 加仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $335.38万 | 0.00% | 24,900 | -1,300 | -5.0% | -$17.51万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $333.95万 | 0.00% | 19,800 | 7,800 | 65.0% | $131.55万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $333.34万 | 0.00% | 402,100 | 236,000 | 142.1% | $195.64万 | 加仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $333.13万 | 0.00% | 216,600 | -600 | -0.3% | -$9,228 | 减仓 |
| WFC | WELLS FARGO & CO | $332.97万 | 0.00% | 40,292 | -68,211 | -62.9% | -$563.70万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $330.38万 | 0.00% | 157,100 | 50,300 | 47.1% | $105.78万 | 加仓 |
| DLO | DLOCAL LTD 看涨期权 | $330.07万 | 0.00% | 254,000 | 219,700 | 640.5% | $285.50万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $329.84万 | 0.00% | 558,100 | 323,300 | 137.7% | $191.07万 | 加仓 |
| BB | BLACKBERRY LTD 看涨期权 | $329.03万 | 0.00% | 260,100 | 63,400 | 32.2% | $80.20万 | 加仓 |
| HUBB | HUBBELL INC | $328.67万 | 0.00% | 6,282 | 6,282 | — | $328.67万 | 新建仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $328.32万 | 0.00% | 139,000 | -111,100 | -44.4% | -$262.42万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC 看涨期权 | $326.58万 | 0.00% | 12,300 | 12,000 | 4,000.0% | $318.61万 | 加仓 |
| RIG | TRANSOCEAN LTD | $325.51万 | 0.00% | 665,666 | 635,666 | 2,118.9% | $310.84万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $324.67万 | 0.00% | 343,200 | 340,000 | 10,625.0% | $321.64万 | 加仓 |
| HACK | AMPLIFY ETF TR 看跌期权 | $324.23万 | 0.00% | 30,900 | 30,900 | — | $324.23万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $324.11万 | 0.00% | 16,100 | 15,100 | 1,510.0% | $303.98万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $323.11万 | 0.00% | 129,400 | 29,400 | 29.4% | $73.41万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $322.41万 | 0.00% | 855,200 | 606,500 | 243.9% | $228.65万 | 加仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $321.95万 | 0.00% | 314,100 | 225,800 | 255.7% | $231.44万 | 加仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $320.16万 | 0.00% | 42,400 | -89,800 | -67.9% | -$678.08万 | 减仓 |
| OUT | OUTFRONT MEDIA INC 看涨期权 | $319.41万 | 0.00% | 97,500 | 97,500 | — | $319.41万 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $319.36万 | 0.00% | 159,200 | 105,600 | 197.0% | $211.83万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $319.32万 | 0.00% | 15,500 | -7,500 | -32.6% | -$154.51万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $318.80万 | 0.00% | 38,600 | 26,000 | 206.3% | $214.73万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $318.78万 | 0.00% | 21,564 | 2,252 | 11.7% | $33.29万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC 看跌期权 | $318.72万 | 0.00% | 13,000 | 12,800 | 6,400.0% | $313.82万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $317.99万 | 0.00% | 438,000 | 116,900 | 36.4% | $84.87万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $317.76万 | 0.00% | 14,000 | 6,000 | 75.0% | $136.18万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $317.49万 | 0.00% | 14,900 | 9,500 | 175.9% | $202.43万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $317.25万 | 0.00% | 101,100 | -15,100 | -13.0% | -$47.38万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $316.55万 | 0.00% | 6,100 | -14,800 | -70.8% | -$768.03万 | 减仓 |
| FFIV | F5 INC 看跌期权 | $316.13万 | 0.00% | 7,600 | 6,800 | 850.0% | $282.85万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $316.10万 | 0.00% | 35,677 | 3,860 | 12.1% | $34.20万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $315.94万 | 0.00% | 96,500 | -4,600 | -4.5% | -$15.06万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $315.03万 | 0.00% | 33,500 | 3,200 | 10.6% | $30.09万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $314.57万 | 0.00% | 11,700 | -13,000 | -52.6% | -$349.52万 | 减仓 |
| LMND | LEMONADE INC | $314.51万 | 0.00% | 48,349 | 2,828 | 6.2% | $18.40万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $313.70万 | 0.00% | 22,000 | 22,000 | — | $313.70万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $313.41万 | 0.00% | 47,200 | 41,200 | 686.7% | $273.57万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $312.34万 | 0.00% | 94,022 | 69,737 | 287.2% | $231.67万 | 重新持有 |
| BILL | BILL HOLDINGS INC 看跌期权 | $311.70万 | 0.00% | 86,200 | 30,400 | 54.5% | $109.93万 | 加仓 |
| SJM | SMUCKER J M CO 看跌期权 | $311.62万 | 0.00% | 27,700 | -3,300 | -10.6% | -$37.12万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $311.39万 | 0.00% | 147,300 | -11,600 | -7.3% | -$24.52万 | 减仓 |
| BTU | PEABODY ENGR CORP | $310.85万 | 0.00% | 134,451 | 78,746 | 141.4% | $182.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $310.16万 | 0.00% | 13,868 | 7,219 | 108.6% | $161.45万 | 加仓 |
| KBE | SPDR SERIES TRUST | $310.10万 | 0.00% | 45,456 | 45,456 | — | $310.10万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $309.58万 | 0.00% | 88,100 | -49,300 | -35.9% | -$173.24万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $309.55万 | 0.00% | 205,000 | 194,000 | 1,763.6% | $292.94万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $308.86万 | 0.00% | 63,500 | -70,100 | -52.5% | -$340.97万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $307.88万 | 0.00% | 232,800 | 35,500 | 18.0% | $46.95万 | 加仓 |
| FTI | TECHNIPFMC PLC | $307.37万 | 0.00% | 46,361 | 19,657 | 73.6% | $130.33万 | 加仓 |
| LEN | LENNAR CORP | $306.65万 | 0.00% | 33,888 | -4,702 | -12.2% | -$42.55万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $305.96万 | 0.00% | 343,000 | 198,100 | 136.7% | $176.71万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $305.41万 | 0.00% | 32,000 | 28,900 | 932.3% | $275.82万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $305.16万 | 0.00% | 153,500 | 140,900 | 1,118.3% | $280.11万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $305.04万 | 0.00% | 29,856 | -16,828 | -36.0% | -$171.93万 | 重新持有 |
| SHAK | SHAKE SHACK INC 看跌期权 | $303.07万 | 0.00% | 54,100 | 34,600 | 177.4% | $193.83万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $302.89万 | 0.00% | 176,100 | 8,300 | 4.9% | $14.28万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $302.53万 | 0.00% | 37,400 | 15,600 | 71.6% | $126.19万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $302.49万 | 0.00% | 55,800 | 34,400 | 160.7% | $186.48万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $301.44万 | 0.00% | 57,253 | 8,334 | 17.0% | $43.88万 | 加仓 |