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 |
|---|---|---|---|---|---|---|---|---|
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $219.45万 | 0.00% | 51,000 | 43,800 | 608.3% | $188.47万 | 加仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $219.33万 | 0.00% | 43,500 | 27,000 | 163.6% | $136.13万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $217.45万 | 0.00% | 494,211 | 390,218 | 375.2% | $171.70万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $217.43万 | 0.00% | 83,628 | -55,615 | -39.9% | -$144.60万 | 重新持有 |
| AMLP | ALPS ETF TR 看涨期权 | $217.25万 | 0.00% | 41,900 | -1,300 | -3.0% | -$6.74万 | 减仓 |
| VRSN | VERISIGN INC | $217.07万 | 0.00% | 8,629 | 2,465 | 40.0% | $62.01万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $216.97万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $216.87万 | 0.00% | 117,800 | 93,600 | 386.8% | $172.32万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $216.26万 | 0.00% | 5,800 | 5,200 | 866.7% | $193.89万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $215.97万 | 0.00% | 24,813 | 24,813 | — | $215.97万 | 新建仓 |
| CENX | CENTURY ALUM CO | $215.69万 | 0.00% | 46,878 | -203,684 | -81.3% | -$937.15万 | 重新持有 |
| GKOS | GLAUKOS CORP 看跌期权 | $215.23万 | 0.00% | 15,400 | 12,400 | 413.3% | $173.30万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $214.84万 | 0.00% | 28,900 | -10,000 | -25.7% | -$74.34万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $214.61万 | 0.00% | 79,900 | -17,200 | -17.7% | -$46.20万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $214.10万 | 0.00% | 30,700 | 30,700 | — | $214.10万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $213.68万 | 0.00% | 38,500 | -13,500 | -26.0% | -$74.92万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $213.62万 | 0.00% | 15,614 | 6,775 | 76.6% | $92.69万 | 加仓 |
| EVRG | EVERGY INC 看涨期权 | $213.48万 | 0.00% | 24,700 | 5,900 | 31.4% | $50.99万 | 重新持有 |
| BN | BROOKFIELD CORP 看涨期权 | $213.38万 | 0.00% | 50,100 | 21,200 | 73.4% | $90.29万 | 加仓 |
| BB | BLACKBERRY LTD 看跌期权 | $212.65万 | 0.00% | 168,100 | 122,900 | 271.9% | $155.47万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $211.93万 | 0.00% | 78,900 | 8,200 | 11.6% | $22.03万 | 加仓 |
| VTR | VENTAS INC 看跌期权 | $211.34万 | 0.00% | 23,800 | -1,500 | -5.9% | -$13.32万 | 减仓 |
| BAP | CREDICORP LTD | $211.15万 | 0.00% | 5,420 | 5,420 | — | $211.15万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $210.84万 | 0.00% | 210,210 | 27,658 | 15.2% | $27.74万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $210.83万 | 0.00% | 38,600 | 35,400 | 1,106.2% | $193.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $209.73万 | 0.00% | 3,400 | 1,600 | 88.9% | $98.69万 | 加仓 |
| ESTC | ELASTIC N V | $209.08万 | 0.00% | 36,668 | 14,302 | 63.9% | $81.55万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $208.95万 | 0.00% | 25,300 | 20,600 | 438.3% | $170.14万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $208.16万 | 0.00% | 52,700 | 14,300 | 37.2% | $56.48万 | 加仓 |
| WHR | WHIRLPOOL CORP | $208.12万 | 0.00% | 52,796 | -3,167 | -5.7% | -$12.48万 | 重新持有 |
| ABBV | ABBVIE INC | $208.03万 | 0.00% | 8,267 | -33,950 | -80.4% | -$854.32万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $207.88万 | 0.00% | 22,000 | 19,100 | 658.6% | $180.48万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $207.73万 | 0.00% | 12,700 | 6,300 | 98.4% | $103.05万 | 加仓 |
| FIG | FIGMA INC | $207.52万 | 0.00% | 114,715 | 99,525 | 655.2% | $180.04万 | 加仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $207.42万 | 0.00% | 15,400 | 3,500 | 29.4% | $47.14万 | 加仓 |
| EC | ECOPETROL S A | $207.22万 | 0.00% | 145,517 | 50,881 | 53.8% | $72.45万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $206.19万 | 0.00% | 446,300 | 125,100 | 38.9% | $57.80万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $205.95万 | 0.00% | 85,600 | 80,700 | 1,646.9% | $194.16万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $205.83万 | 0.00% | 11,112 | -48,662 | -81.4% | -$901.37万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $205.77万 | 0.00% | 12,600 | 12,500 | 12,500.0% | $204.14万 | 加仓 |
| SNA | SNAP ON INC 看涨期权 | $205.22万 | 0.00% | 5,100 | 3,100 | 155.0% | $124.74万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL 看跌期权 | $205.15万 | 0.00% | 30,200 | -18,300 | -37.7% | -$124.31万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $205.14万 | 0.00% | 44,413 | 11,038 | 33.1% | $50.98万 | 加仓 |
| OLN | OLIN CORP 看涨期权 | $204.54万 | 0.00% | 103,200 | 69,600 | 207.1% | $137.95万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $204.46万 | 0.00% | 12,500 | -3,200 | -20.4% | -$52.34万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $204.28万 | 0.00% | 8,600 | -12,200 | -58.7% | -$289.80万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $204.28万 | 0.00% | 61,400 | -27,200 | -30.7% | -$90.49万 | 减仓 |
| KGC | KINROSS GOLD CORP | $203.32万 | 0.00% | 86,078 | 21,386 | 33.1% | $50.51万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $202.87万 | 0.00% | 68,700 | -10,600 | -13.4% | -$31.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $202.56万 | 0.00% | 3,944 | -1,361 | -25.7% | -$69.90万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $202.47万 | 0.00% | 24,173 | 18,395 | 318.4% | $154.08万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $202.45万 | 0.00% | 73,700 | 56,600 | 331.0% | $155.48万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $202.24万 | 0.00% | 4,000 | 3,700 | 1,233.3% | $187.07万 | 加仓 |
| PATH | UIPATH INC 看涨期权 | $202.07万 | 0.00% | 185,900 | 74,600 | 67.0% | $81.09万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $201.72万 | 0.00% | 237,876 | 4,230 | 1.8% | $3.59万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $201.20万 | 0.00% | 59,900 | 30,700 | 105.1% | $103.12万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $200.47万 | 0.00% | 63,600 | -271,700 | -81.0% | -$856.40万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $200.46万 | 0.00% | 24,001 | 5,028 | 26.5% | $41.99万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $200.26万 | 0.00% | 7,500 | 6,500 | 650.0% | $173.56万 | 加仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $199.04万 | 0.00% | 17,800 | 16,800 | 1,680.0% | $187.86万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看跌期权 | $199.03万 | 0.00% | 252,900 | 252,900 | — | $199.03万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $199.02万 | 0.00% | 93,000 | -253,100 | -73.1% | -$541.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $198.70万 | 0.00% | 2,500 | 2,000 | 400.0% | $158.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $198.68万 | 0.00% | 6,600 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $198.47万 | 0.00% | 65,415 | -740 | -1.1% | -$2.25万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $198.31万 | 0.00% | 12,400 | 10,300 | 490.5% | $164.73万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $198.04万 | 0.00% | 147,900 | 118,900 | 410.0% | $159.21万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $197.83万 | 0.00% | 730,000 | 349,400 | 91.8% | $94.69万 | 加仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $197.66万 | 0.00% | 6,700 | 6,600 | 6,600.0% | $194.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $197.44万 | 0.00% | 7,300 | -5,800 | -44.3% | -$156.87万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $197.37万 | 0.00% | 27,100 | -116,200 | -81.1% | -$846.28万 | 减仓 |
| IRM | IRON MTN INC DEL 看涨期权 | $197.04万 | 0.00% | 15,600 | 7,000 | 81.4% | $88.42万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $197.04万 | 0.00% | 271,400 | 69,500 | 34.4% | $50.46万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $196.62万 | 0.00% | 21,719 | 20,286 | 1,415.6% | $183.65万 | 加仓 |
| HSY | HERSHEY CO 看涨期权 | $196.50万 | 0.00% | 11,200 | 3,000 | 36.6% | $52.63万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $195.75万 | 0.00% | 264,169 | 264,169 | — | $195.75万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC 看涨期权 | $195.06万 | 0.00% | 10,900 | 10,900 | — | $195.06万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $194.86万 | 0.00% | 164,997 | 7,480 | 4.7% | $8.83万 | 加仓 |
| EWG | ISHARES INC 看跌期权 | $194.85万 | 0.00% | 47,100 | -7,000 | -12.9% | -$28.96万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $194.31万 | 0.00% | 16,296 | 8,517 | 109.5% | $101.56万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $193.52万 | 0.00% | 24,100 | -24,800 | -50.7% | -$199.14万 | 减仓 |
| TEM | TEMPUS AI INC | $193.48万 | 0.00% | 33,399 | -101,874 | -75.3% | -$590.16万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $192.88万 | 0.00% | 5,700 | 3,700 | 185.0% | $125.20万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $192.81万 | 0.00% | 335,900 | 335,900 | — | $192.81万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $192.18万 | 0.00% | 19,800 | 17,600 | 800.0% | $170.83万 | 加仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $192.05万 | 0.00% | 316,400 | 234,200 | 284.9% | $142.16万 | 加仓 |
| PATH | UIPATH INC | $191.56万 | 0.00% | 176,231 | -95,357 | -35.1% | -$103.65万 | 减仓 |
| WAB | WABTEC 看跌期权 | $191.42万 | 0.00% | 7,100 | 1,400 | 24.6% | $37.74万 | 加仓 |
| NNN | NNN REIT INC 看跌期权 | $191.24万 | 0.00% | 41,100 | 40,200 | 4,466.7% | $187.05万 | 加仓 |
| MSTR | STRATEGY INC | $191.03万 | 0.00% | 21,975 | -31,415 | -58.8% | -$273.09万 | 减仓 |
| ATI | ATI INC | $190.54万 | 0.00% | 9,667 | 305 | 3.3% | $6.01万 | 重新持有 |
| IDCC | INTERDIGITAL INC 看跌期权 | $189.70万 | 0.00% | 6,700 | 5,500 | 458.3% | $155.72万 | 加仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $189.62万 | 0.00% | 31,100 | -5,200 | -14.3% | -$31.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $189.26万 | 0.00% | 3,716 | -689 | -15.6% | -$35.09万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $189.22万 | 0.00% | 71,700 | 51,000 | 246.4% | $134.59万 | 加仓 |
| CUBE | CUBESMART 看涨期权 | $188.91万 | 0.00% | 47,500 | 47,500 | — | $188.91万 | 新建仓 |
| GEO | GEO GROUP INC 看跌期权 | $188.82万 | 0.00% | 63,900 | 23,100 | 56.6% | $68.26万 | 加仓 |
| APA | APA CORPORATION | $187.84万 | 0.00% | 57,674 | -37,647 | -39.5% | -$122.62万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $187.65万 | 0.00% | 16,000 | 12,900 | 416.1% | $151.29万 | 加仓 |
| HDB | HDFC BANK LTD 看跌期权 | $187.27万 | 0.00% | 72,500 | 15,900 | 28.1% | $41.07万 | 加仓 |