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 |
|---|---|---|---|---|---|---|---|---|
| RUM | RUM GROUP INC 看涨期权 | $158.50万 | 0.00% | 250,000 | 113,100 | 82.6% | $71.71万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $158.25万 | 0.00% | 134,000 | -10,600 | -7.3% | -$12.52万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $158.04万 | 0.00% | 10,332 | -9,097 | -46.8% | -$139.15万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $157.70万 | 0.00% | 4,146 | 3,797 | 1,088.0% | $144.43万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $157.64万 | 0.00% | 70,500 | -29,700 | -29.6% | -$66.41万 | 减仓 |
| BEKE | KE HLDGS INC 看跌期权 | $157.36万 | 0.00% | 108,300 | -57,900 | -34.8% | -$84.13万 | 减仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $157.34万 | 0.00% | 54,200 | -3,800 | -6.6% | -$11.03万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC 看涨期权 | $156.92万 | 0.00% | 10,800 | 5,000 | 86.2% | $72.65万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看涨期权 | $156.62万 | 0.00% | 339,000 | -93,800 | -21.7% | -$43.34万 | 减仓 |
| LGIH | LGI HOMES INC | $156.18万 | 0.00% | 24,526 | 2,434 | 11.0% | $15.50万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $155.49万 | 0.00% | 177,700 | -1,456,800 | -89.1% | -$1,274.70万 | 减仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $155.05万 | 0.00% | 33,700 | 25,800 | 326.6% | $118.71万 | 加仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $154.60万 | 0.00% | 8,900 | 7,700 | 641.7% | $133.76万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $153.89万 | 0.00% | 12,500 | 9,300 | 290.6% | $114.49万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $153.50万 | 0.00% | 46,900 | 40,500 | 632.8% | $132.56万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $153.07万 | 0.00% | 9,000 | -15,200 | -62.8% | -$258.52万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $152.88万 | 0.00% | 19,500 | 8,000 | 69.6% | $62.72万 | 加仓 |
| CPNG | COUPANG INC | $152.62万 | 0.00% | 87,867 | -42,265 | -32.5% | -$73.41万 | 减仓 |
| SN | SHARKNINJA INC | $152.22万 | 0.00% | 9,997 | 6,802 | 212.9% | $103.57万 | 加仓 |
| STWD | STARWOOD PPTY TR INC 看跌期权 | $152.17万 | 0.00% | 92,900 | -33,200 | -26.3% | -$54.38万 | 减仓 |
| UL | UNILEVER PLC 看跌期权 | $152.10万 | 0.00% | 25,300 | 100 | 0.4% | $6,012 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $151.83万 | 0.00% | 22,900 | -1,100 | -4.6% | -$7.29万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $151.65万 | 0.00% | 151,200 | 45,600 | 43.2% | $45.74万 | 加仓 |
| SNAP | SNAP INC 看跌期权 | $151.36万 | 0.00% | 340,900 | -82,600 | -19.5% | -$36.67万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $151.23万 | 0.00% | 3,400 | -1,800 | -34.6% | -$80.06万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $150.47万 | 0.00% | 194,400 | 122,000 | 168.5% | $94.43万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $150.33万 | 0.00% | 155,300 | 119,700 | 336.2% | $115.87万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $150.08万 | 0.00% | 7,200 | -11,000 | -60.4% | -$229.28万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $149.99万 | 0.00% | 34,600 | -2,400 | -6.5% | -$10.40万 | 减仓 |
| PUBM | PUBMATIC INC 看跌期权 | $149.83万 | 0.00% | 114,200 | -15,800 | -12.2% | -$20.73万 | 减仓 |
| IEF | ISHARES TR | $148.99万 | 0.00% | 15,754 | 354 | 2.3% | $3.35万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $148.52万 | 0.00% | 3,000 | -9,600 | -76.2% | -$475.28万 | 减仓 |
| ROKU | ROKU INC | $148.50万 | 0.00% | 10,750 | -65,464 | -85.9% | -$904.32万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $148.37万 | 0.00% | 26,486 | 17,584 | 197.5% | $98.51万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $148.33万 | 0.00% | 69,347 | -445,064 | -86.5% | -$951.99万 | 重新持有 |
| MGA | MAGNA INTL INC | $148.33万 | 0.00% | 22,591 | 7,761 | 52.3% | $50.96万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $147.94万 | 0.00% | 32,500 | 7,300 | 29.0% | $33.23万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $147.70万 | 0.00% | 8,400 | -6,900 | -45.1% | -$121.32万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $147.10万 | 0.00% | 6,800 | 6,800 | — | $147.10万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $146.56万 | 0.00% | 42,200 | -21,500 | -33.8% | -$74.67万 | 减仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $146.56万 | 0.00% | 106,200 | 8,900 | 9.1% | $12.28万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $146.44万 | 0.00% | 18,300 | 15,900 | 662.5% | $127.23万 | 加仓 |
| CGNX | COGNEX CORP 看涨期权 | $146.29万 | 0.00% | 20,200 | 10,900 | 117.2% | $78.94万 | 加仓 |
| TPB | TURNING PT BRANDS INC 看跌期权 | $145.87万 | 0.00% | 17,200 | 16,300 | 1,811.1% | $138.24万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $145.33万 | 0.00% | 28,469 | -4,646 | -14.0% | -$23.72万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $145.31万 | 0.00% | 46,100 | -44,600 | -49.2% | -$140.58万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $145.11万 | 0.00% | 395,400 | 122,900 | 45.1% | $45.10万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $145.05万 | 0.00% | 8,600 | -2,800 | -24.6% | -$47.22万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $144.28万 | 0.00% | 36,600 | 30,100 | 463.1% | $118.65万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $144.27万 | 0.00% | 9,400 | 8,600 | 1,075.0% | $131.99万 | 加仓 |
| MSOS | ADVISORSHARES TR 看跌期权 | $144.17万 | 0.00% | 283,800 | 45,700 | 19.2% | $23.22万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $143.92万 | 0.00% | 20,800 | -25,500 | -55.1% | -$176.43万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $143.16万 | 0.00% | 8,500 | -7,200 | -45.9% | -$121.26万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $143.01万 | 0.00% | 318,500 | 105,500 | 49.5% | $47.37万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $142.29万 | 0.00% | 46,900 | 28,400 | 153.5% | $86.17万 | 加仓 |
| CIB | GRUPO CIBEST SA 看涨期权 | $142.18万 | 0.00% | 17,900 | 17,900 | — | $142.18万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $141.36万 | 0.00% | 20,700 | -2,800 | -11.9% | -$19.12万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $140.96万 | 0.00% | 210,700 | 68,000 | 47.7% | $45.49万 | 加仓 |
| PHM | PULTE GROUP INC | $140.76万 | 0.00% | 10,259 | -12,282 | -54.5% | -$168.52万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $140.59万 | 0.00% | 16,600 | 3,700 | 28.7% | $31.34万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $140.50万 | 0.00% | 52,700 | 49,200 | 1,405.7% | $131.17万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $140.46万 | 0.00% | 184,084 | 76,411 | 71.0% | $58.30万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $140.14万 | 0.00% | 216,600 | 59,300 | 37.7% | $38.37万 | 加仓 |
| SIL | GLOBAL X FDS | $139.40万 | 0.00% | 17,996 | -14,972 | -45.4% | -$115.97万 | 减仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $139.05万 | 0.00% | 56,000 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC 看跌期权 | $138.74万 | 0.00% | 700 | -500 | -41.7% | -$99.10万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $138.22万 | 0.00% | 62,600 | 62,600 | — | $138.22万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $137.95万 | 0.00% | 170,100 | 56,200 | 49.3% | $45.58万 | 加仓 |
| DAVE | DAVE INC 看跌期权 | $137.86万 | 0.00% | 3,700 | 3,700 | — | $137.86万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $137.85万 | 0.00% | 48,150 | 46,818 | 3,514.9% | $134.04万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $137.84万 | 0.00% | 56,400 | -5,100 | -8.3% | -$12.46万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $137.70万 | 0.00% | 67,400 | 4,700 | 7.5% | $9.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $137.21万 | 0.00% | 12,500 | -8,400 | -40.2% | -$92.21万 | 减仓 |
| MSCI | MSCI INC | $137.10万 | 0.00% | 2,448 | 2,345 | 2,276.7% | $131.33万 | 加仓 |
| CYRX | CRYOPORT INC 看涨期权 | $137.06万 | 0.00% | 87,300 | -35,900 | -29.1% | -$56.36万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $136.93万 | 0.00% | 33,503 | -2,022 | -5.7% | -$8.26万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $136.80万 | 0.00% | 24,900 | -21,700 | -46.6% | -$119.22万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $136.58万 | 0.00% | 94,000 | -67,500 | -41.8% | -$98.08万 | 减仓 |
| MAS | MASCO CORP | $136.58万 | 0.00% | 16,785 | 14,306 | 577.1% | $116.41万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $136.21万 | 0.00% | 20,300 | -25,900 | -56.1% | -$173.79万 | 减仓 |
| RY | ROYAL BK CDA | $135.79万 | 0.00% | 6,561 | -539 | -7.6% | -$11.16万 | 减仓 |
| GRPN | GROUPON INC | $135.63万 | 0.00% | 56,373 | 33,470 | 146.1% | $80.53万 | 加仓 |
| ALKS | ALKERMES PLC 看跌期权 | $135.18万 | 0.00% | 25,800 | 21,600 | 514.3% | $113.17万 | 加仓 |
| BC | BRUNSWICK CORP | $135.05万 | 0.00% | 16,031 | 14,213 | 781.8% | $119.73万 | 加仓 |
| HRL | HORMEL FOODS CORP | $134.80万 | 0.00% | 54,312 | 50,022 | 1,166.0% | $124.15万 | 加仓 |
| KVUE | KENVUE INC 看涨期权 | $134.73万 | 0.00% | 70,500 | -51,900 | -42.4% | -$99.18万 | 减仓 |
| AIP | ARTERIS INC | $134.72万 | 0.00% | 27,725 | 27,050 | 4,007.4% | $131.44万 | 加仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $134.65万 | 0.00% | 93,900 | 92,600 | 7,123.1% | $132.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $134.63万 | 0.00% | 6,535 | 3,668 | 127.9% | $75.56万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看涨期权 | $134.52万 | 0.00% | 173,800 | 79,100 | 83.5% | $61.22万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $134.33万 | 0.00% | 305,300 | 135,400 | 79.7% | $59.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $134.24万 | 0.00% | 8,220 | -2,605 | -24.1% | -$42.54万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $134.15万 | 0.00% | 11,800 | -8,200 | -41.0% | -$93.23万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $133.92万 | 0.00% | 11,800 | 10,800 | 1,080.0% | $122.57万 | 加仓 |
| BRUN | BOOST RUN INC 看涨期权 | $133.89万 | 0.00% | 34,500 | 34,500 | — | $133.89万 | 新建仓 |
| CCJ | CAMECO CORP | $133.19万 | 0.00% | 13,076 | -18,846 | -59.0% | -$191.97万 | 减仓 |
| SLM | SLM CORP | $132.80万 | 0.00% | 51,195 | 34,688 | 210.1% | $89.98万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $132.79万 | 0.00% | 175,650 | 12,863 | 7.9% | $9.72万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $132.75万 | 0.00% | 42,700 | -7,800 | -15.4% | -$24.25万 | 减仓 |
| MTDR | MATADOR RES CO 看涨期权 | $132.41万 | 0.00% | 26,600 | 13,400 | 101.5% | $66.71万 | 加仓 |