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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP 看涨期权 | $1.61亿 | 0.18% | 1,096,100 | 359,700 | 48.8% | $5,271.40万 | 加仓 |
| EWC | ISHARES INC 看跌期权 | $1.60亿 | 0.18% | 2,775,100 | -505,000 | -15.4% | -$2,910.82万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $1.56亿 | 0.18% | 598,600 | 380,900 | 175.0% | $9,917.11万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $1.55亿 | 0.18% | 113,800 | -14,600 | -11.4% | -$1,986.18万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.54亿 | 0.18% | 983,100 | 378,500 | 62.6% | $5,929.58万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.52亿 | 0.17% | 2,020,700 | 575,300 | 39.8% | $4,340.64万 | 加仓 |
| ADBE | ADOBE INC | $1.52亿 | 0.17% | 740,478 | 488,560 | 193.9% | $1.00亿 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $1.50亿 | 0.17% | 1,477,800 | 770,900 | 109.1% | $7,836.20万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.48亿 | 0.17% | 123,700 | 70,400 | 132.1% | $8,443.99万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1.48亿 | 0.17% | 1,538,800 | 569,900 | 58.8% | $5,485.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.47亿 | 0.17% | 1,463,400 | 392,300 | 36.6% | $3,933.98万 | 加仓 |
| V | VISA INC 看涨期权 | $1.45亿 | 0.17% | 423,700 | -3,500 | -0.8% | -$120.08万 | 减仓 |
| META | META PLATFORMS INC | $1.44亿 | 0.16% | 255,263 | 105,753 | 70.7% | $5,956.96万 | 加仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.44亿 | 0.16% | 1,416,600 | 408,800 | 40.6% | $4,149.32万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.43亿 | 0.16% | 296,600 | 132,400 | 80.6% | $6,395.18万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $1.43亿 | 0.16% | 583,900 | 250,100 | 74.9% | $6,134.45万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.43亿 | 0.16% | 1,395,900 | 301,400 | 27.5% | $3,080.01万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1.39亿 | 0.16% | 798,200 | 304,300 | 61.6% | $5,282.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1.38亿 | 0.16% | 275,100 | 117,900 | 75.0% | $5,899.60万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.37亿 | 0.16% | 117,000 | -200 | -0.2% | -$23.50万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $1.37亿 | 0.16% | 266,700 | 122,200 | 84.6% | $6,296.11万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $1.36亿 | 0.16% | 493,700 | 463,700 | 1,545.7% | $1.28亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $1.31亿 | 0.15% | 205,000 | 121,400 | 145.2% | $7,778.83万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $1.31亿 | 0.15% | 963,800 | 189,800 | 24.5% | $2,581.09万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1.29亿 | 0.15% | 1,099,700 | 727,700 | 195.6% | $8,547.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $1.26亿 | 0.14% | 2,369,700 | 53,800 | 2.3% | $285.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.26亿 | 0.14% | 170,635 | -3,818 | -2.2% | -$281.16万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1.24亿 | 0.14% | 904,100 | -267,300 | -22.8% | -$3,654.53万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.23亿 | 0.14% | 115,900 | 20,100 | 21.0% | $2,140.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.22亿 | 0.14% | 374,100 | 64,700 | 20.9% | $2,117.83万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $1.22亿 | 0.14% | 403,100 | 246,100 | 156.8% | $7,425.08万 | 加仓 |
| BA | BOEING CO 看跌期权 | $1.20亿 | 0.14% | 555,800 | 88,000 | 18.8% | $1,904.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.19亿 | 0.14% | 1,238,200 | -313,500 | -20.2% | -$3,008.97万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.18亿 | 0.13% | 1,005,400 | 494,000 | 96.6% | $5,802.52万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $1.18亿 | 0.13% | 314,600 | 172,000 | 120.6% | $6,428.16万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1.17亿 | 0.13% | 331,200 | -337,000 | -50.4% | -$1.19亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.16亿 | 0.13% | 347,890 | 72,081 | 26.1% | $2,413.42万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $1.16亿 | 0.13% | 853,300 | 224,200 | 35.6% | $3,059.21万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1.16亿 | 0.13% | 984,800 | 698,500 | 244.0% | $8,256.97万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1.16亿 | 0.13% | 301,300 | 132,500 | 78.5% | $5,091.44万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $1.15亿 | 0.13% | 1,228,400 | 439,100 | 55.6% | $4,112.61万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1.15亿 | 0.13% | 385,900 | 29,400 | 8.2% | $876.33万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1.15亿 | 0.13% | 644,400 | 526,900 | 448.4% | $9,391.47万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.15亿 | 0.13% | 621,200 | 354,500 | 132.9% | $6,550.81万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $1.14亿 | 0.13% | 1,469,600 | 1,073,800 | 271.3% | $8,361.68万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $1.14亿 | 0.13% | 378,100 | 193,100 | 104.4% | $5,826.02万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.14亿 | 0.13% | 1,596,700 | 118,200 | 8.0% | $843.95万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $1.14亿 | 0.13% | 455,500 | 315,800 | 226.1% | $7,894.37万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $1.13亿 | 0.13% | 245,800 | -31,500 | -11.4% | -$1,446.26万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.12亿 | 0.13% | 1,573,500 | -202,600 | -11.4% | -$1,446.56万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $1.10亿 | 0.13% | 1,932,100 | 260,800 | 15.6% | $1,486.04万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1.10亿 | 0.13% | 448,000 | 206,000 | 85.1% | $5,052.77万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $1.10亿 | 0.13% | 1,018,900 | 186,600 | 22.4% | $2,005.95万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1.09亿 | 0.12% | 194,400 | 65,700 | 51.0% | $3,683.21万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $1.09亿 | 0.12% | 686,800 | 371,100 | 117.5% | $5,886.76万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $1.07亿 | 0.12% | 221,100 | 108,300 | 96.0% | $5,231.11万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1.06亿 | 0.12% | 315,000 | 155,600 | 97.6% | $5,226.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.06亿 | 0.12% | 315,800 | 47,100 | 17.5% | $1,577.00万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $1.05亿 | 0.12% | 273,200 | -2,300 | -0.8% | -$88.66万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $1.05亿 | 0.12% | 512,300 | -46,600 | -8.3% | -$955.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.05亿 | 0.12% | 242,100 | -78,400 | -24.5% | -$3,397.31万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1.04亿 | 0.12% | 570,100 | 92,900 | 19.5% | $1,701.09万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $1.04亿 | 0.12% | 660,300 | 591,200 | 855.6% | $9,283.61万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1.03亿 | 0.12% | 787,400 | 127,400 | 19.3% | $1,663.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $1.02亿 | 0.12% | 574,100 | 221,600 | 62.9% | $3,949.80万 | 加仓 |
| GOOG | ALPHABET INC | $1.02亿 | 0.12% | 289,089 | 241,066 | 502.0% | $8,517.58万 | 重新持有 |
| CRWV | COREWEAVE INC 看跌期权 | $1.01亿 | 0.12% | 1,018,500 | -19,800 | -1.9% | -$197.09万 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $1.01亿 | 0.12% | 1,342,900 | 294,300 | 28.1% | $2,220.49万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $1.00亿 | 0.11% | 2,081,800 | 2,060,400 | 9,628.0% | $9,941.43万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $9,998.26万 | 0.11% | 4,152,100 | 3,182,200 | 328.1% | $7,662.74万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $9,971.36万 | 0.11% | 1,038,900 | -537,700 | -34.1% | -$5,160.84万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $9,890.55万 | 0.11% | 973,000 | 131,000 | 15.6% | $1,331.62万 | 加仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $9,869.13万 | 0.11% | 954,000 | 104,200 | 12.3% | $1,077.95万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $9,853.22万 | 0.11% | 1,882,900 | 1,274,800 | 209.6% | $6,671.03万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $9,804.99万 | 0.11% | 947,800 | 117,300 | 14.1% | $1,213.47万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $9,765.09万 | 0.11% | 382,300 | 184,400 | 93.2% | $4,710.13万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $9,738.57万 | 0.11% | 712,300 | 47,300 | 7.1% | $646.69万 | 加仓 |
| BA | BOEING CO 看涨期权 | $9,671.88万 | 0.11% | 446,800 | -46,300 | -9.4% | -$1,002.26万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $9,473.43万 | 0.11% | 2,071,600 | 216,500 | 11.7% | $990.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $9,455.30万 | 0.11% | 372,300 | 225,800 | 154.1% | $5,734.64万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $9,440.43万 | 0.11% | 694,200 | 144,200 | 26.2% | $1,960.98万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $9,438.83万 | 0.11% | 467,500 | 357,000 | 323.1% | $7,207.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $9,305.75万 | 0.11% | 1,289,600 | 240,600 | 22.9% | $1,736.17万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $9,262.08万 | 0.11% | 979,700 | 786,900 | 408.1% | $7,439.35万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $9,240.56万 | 0.11% | 328,600 | 52,000 | 18.8% | $1,462.29万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $9,163.65万 | 0.10% | 76,400 | 11,300 | 17.4% | $1,355.36万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $9,144.84万 | 0.10% | 1,267,300 | -63,600 | -4.8% | -$458.94万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $9,110.01万 | 0.10% | 774,200 | -54,500 | -6.6% | -$641.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $9,109.59万 | 0.10% | 278,300 | 102,700 | 58.5% | $3,361.68万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $9,039.28万 | 0.10% | 798,100 | 234,800 | 41.7% | $2,659.34万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $9,028.61万 | 0.10% | 256,000 | 52,900 | 26.0% | $1,865.68万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $9,023.42万 | 0.10% | 796,700 | -45,100 | -5.4% | -$510.80万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $8,976.97万 | 0.10% | 1,398,500 | 1,064,400 | 318.6% | $6,832.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $8,801.45万 | 0.10% | 1,527,500 | -43,900 | -2.8% | -$252.95万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $8,582.07万 | 0.10% | 916,300 | 55,600 | 6.5% | $520.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $8,553.46万 | 0.10% | 503,500 | 122,900 | 32.3% | $2,087.83万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $8,496.77万 | 0.10% | 2,507,900 | -59,300 | -2.3% | -$200.91万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $8,474.07万 | 0.10% | 1,487,200 | -194,200 | -11.5% | -$1,106.55万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $8,435.81万 | 0.10% | 1,105,900 | 275,400 | 33.2% | $2,100.75万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $8,273.48万 | 0.09% | 724,600 | 191,900 | 36.0% | $2,191.11万 | 加仓 |