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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO | $132.40万 | 0.00% | 19,767 | 10,483 | 112.9% | $70.22万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $132.39万 | 0.00% | 33,938 | 23,931 | 239.1% | $93.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $131.88万 | 0.00% | 11,600 | -170,200 | -93.6% | -$1,935.00万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $131.68万 | 0.00% | 29,900 | -14,600 | -32.8% | -$64.30万 | 减仓 |
| ILMN | ILLUMINA INC | $131.31万 | 0.00% | 7,468 | -23,577 | -75.9% | -$414.55万 | 重新持有 |
| SYY | SYSCO CORP | $131.16万 | 0.00% | 15,693 | 6,970 | 79.9% | $58.26万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $131.13万 | 0.00% | 357,300 | 1,800 | 0.5% | $6,606 | 加仓 |
| HRB | BLOCK H & R INC 看涨期权 | $130.61万 | 0.00% | 34,300 | 28,700 | 512.5% | $109.29万 | 加仓 |
| BOX | BOX INC 看涨期权 | $130.58万 | 0.00% | 49,200 | -600 | -1.2% | -$1.59万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $130.41万 | 0.00% | 160,800 | -92,800 | -36.6% | -$75.26万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC 看跌期权 | $130.34万 | 0.00% | 82,600 | -2,000 | -2.4% | -$3.16万 | 减仓 |
| NEXT | NEXTDECADE CORP | $130.14万 | 0.00% | 172,595 | -41,307 | -19.3% | -$31.15万 | 减仓 |
| H | HYATT HOTELS CORP 看跌期权 | $129.87万 | 0.00% | 6,700 | 5,900 | 737.5% | $114.37万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $129.81万 | 0.00% | 263,300 | 171,800 | 187.8% | $84.70万 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $129.65万 | 0.00% | 411,600 | 193,300 | 88.5% | $60.89万 | 加仓 |
| IVV | ISHARES TR | $129.26万 | 0.00% | 1,726 | -2,559 | -59.7% | -$191.64万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $129.23万 | 0.00% | 8,500 | 3,700 | 77.1% | $56.25万 | 加仓 |
| RITM | RITHM CAPITAL CORP 看跌期权 | $129.11万 | 0.00% | 137,500 | -4,200 | -3.0% | -$3.94万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $128.96万 | 0.00% | 45,600 | 35,800 | 365.3% | $101.24万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $128.60万 | 0.00% | 129,900 | -37,800 | -22.5% | -$37.42万 | 减仓 |
| STAA | STAAR SURGICAL CO 看涨期权 | $128.53万 | 0.00% | 44,800 | -70,600 | -61.2% | -$202.55万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $128.49万 | 0.00% | 8,400 | 3,800 | 82.6% | $58.12万 | 加仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $128.37万 | 0.00% | 16,900 | -89,700 | -84.1% | -$681.36万 | 减仓 |
| TRP | TC ENERGY CORP | $128.37万 | 0.00% | 19,365 | 3,367 | 21.0% | $22.32万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $128.30万 | 0.00% | 85,708 | 49,520 | 136.8% | $74.13万 | 加仓 |
| WY | WEYERHAEUSER CO 看涨期权 | $128.08万 | 0.00% | 53,500 | 26,400 | 97.4% | $63.20万 | 加仓 |
| CPRT | COPART INC 看跌期权 | $127.98万 | 0.00% | 45,400 | 31,000 | 215.3% | $87.39万 | 加仓 |
| LAZ | LAZARD INC 看跌期权 | $127.92万 | 0.00% | 30,500 | 27,900 | 1,073.1% | $117.01万 | 加仓 |
| GBX | GREENBRIER COS INC 看涨期权 | $127.92万 | 0.00% | 26,100 | 26,100 | — | $127.92万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $127.79万 | 0.00% | 150,700 | 14,700 | 10.8% | $12.47万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $127.06万 | 0.00% | 124,200 | -10,900 | -8.1% | -$11.15万 | 减仓 |
| APTV | APTIV PLC 看跌期权 | $127.06万 | 0.00% | 20,700 | -1,500 | -6.8% | -$9.21万 | 减仓 |
| OKLO | OKLO INC | $126.71万 | 0.00% | 24,213 | 24,213 | — | $126.71万 | 新建仓 |
| WPC | WP CAREY INC 看涨期权 | $126.56万 | 0.00% | 17,700 | -23,200 | -56.7% | -$165.88万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $126.53万 | 0.00% | 139,200 | 80,400 | 136.7% | $73.08万 | 加仓 |
| COHU | COHU INC 看涨期权 | $126.39万 | 0.00% | 17,100 | 7,800 | 83.9% | $57.65万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $125.95万 | 0.00% | 25,200 | -20,100 | -44.4% | -$100.46万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $125.87万 | 0.00% | 15,561 | 15,561 | — | $125.87万 | 新建仓 |
| CDW | CDW CORP | $125.63万 | 0.00% | 8,933 | 8,756 | 4,946.9% | $123.14万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $125.57万 | 0.00% | 26,877 | 26,877 | — | $125.57万 | 新建仓 |
| ZG | ZILLOW GROUP INC 看跌期权 | $125.17万 | 0.00% | 39,900 | 30,200 | 311.3% | $94.74万 | 加仓 |
| MFC | MANULIFE FINL CORP | $125.15万 | 0.00% | 30,893 | -42,350 | -57.8% | -$171.56万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $125.14万 | 0.00% | 28,500 | 22,900 | 408.9% | $100.55万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $124.81万 | 0.00% | 7,561 | -2,031 | -21.2% | -$33.53万 | 重新持有 |
| RMD | RESMED INC 看涨期权 | $124.72万 | 0.00% | 6,400 | -4,800 | -42.9% | -$93.54万 | 减仓 |
| NTAP | NETAPP INC | $124.12万 | 0.00% | 8,020 | 1,130 | 16.4% | $17.49万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $124.01万 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $123.92万 | 0.00% | 23,249 | 23,249 | — | $123.92万 | 新建仓 |
| SKM | SK TELECOM CO LTD 看涨期权 | $123.82万 | 0.00% | 38,500 | 35,400 | 1,141.9% | $113.85万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $123.71万 | 0.00% | 52,800 | 1,200 | 2.3% | $2.81万 | 加仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $123.55万 | 0.00% | 10,100 | 6,500 | 180.6% | $79.51万 | 加仓 |
| — | TILRAY BRANDS INC 看跌期权 | $123.34万 | 0.00% | 274,700 | 87,500 | 46.7% | $39.29万 | 加仓 |
| QGEN | QIAGEN NV | $122.99万 | 0.00% | 31,455 | 2,021 | 6.9% | $7.90万 | 加仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $122.82万 | 0.00% | 40,900 | -52,000 | -56.0% | -$156.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $122.69万 | 0.00% | 3,900 | -5,300 | -57.6% | -$166.73万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $122.65万 | 0.00% | 115,166 | 14,318 | 14.2% | $15.25万 | 加仓 |
| ESTC | ELASTIC N V 看跌期权 | $122.59万 | 0.00% | 21,500 | 14,500 | 207.1% | $82.68万 | 加仓 |
| ALKS | ALKERMES PLC 看涨期权 | $122.08万 | 0.00% | 23,300 | 21,100 | 959.1% | $110.55万 | 加仓 |
| RBRK | RUBRIK INC. 看跌期权 | $122.03万 | 0.00% | 15,200 | 500 | 3.4% | $4.01万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST 看涨期权 | $121.80万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $121.73万 | 0.00% | 59,758 | -158,349 | -72.6% | -$322.56万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $121.66万 | 0.00% | 18,700 | -30,300 | -61.8% | -$197.13万 | 重新持有 |
| SANM | SANMINA CORP 看涨期权 | $121.48万 | 0.00% | 4,800 | -15,300 | -76.1% | -$387.21万 | 减仓 |
| DIS | DISNEY WALT CO | $120.90万 | 0.00% | 12,561 | -55,790 | -81.6% | -$536.98万 | 重新持有 |
| CTAS | CINTAS CORP 看跌期权 | $120.76万 | 0.00% | 7,100 | -7,700 | -52.0% | -$130.96万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $120.59万 | 0.00% | 12,600 | -125,600 | -90.9% | -$1,202.12万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $120.32万 | 0.00% | 36,760 | 34,019 | 1,241.1% | $111.34万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD 看跌期权 | $120.23万 | 0.00% | 4,600 | 3,800 | 475.0% | $99.32万 | 加仓 |
| FLEX | FLEX LTD | $120.13万 | 0.00% | 7,412 | -17,261 | -70.0% | -$279.75万 | 重新持有 |
| MKSI | MKS INC. 看涨期权 | $120.10万 | 0.00% | 2,700 | 1,700 | 170.0% | $75.62万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $119.91万 | 0.00% | 20,200 | -4,700 | -18.9% | -$27.90万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $119.35万 | 0.00% | 25,600 | -22,700 | -47.0% | -$105.83万 | 减仓 |
| VAL | VALARIS LTD | $119.06万 | 0.00% | 16,399 | 6,959 | 73.7% | $50.52万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $118.98万 | 0.00% | 12,100 | 3,800 | 45.8% | $37.37万 | 加仓 |
| CRK | COMSTOCK RES INC | $118.86万 | 0.00% | 79,665 | 76,239 | 2,225.3% | $113.75万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $118.77万 | 0.00% | 21,400 | -15,300 | -41.7% | -$84.92万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $118.75万 | 0.00% | 45,500 | -17,300 | -27.5% | -$45.15万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $118.53万 | 0.00% | 15,400 | 15,400 | — | $118.53万 | 新建仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $118.50万 | 0.00% | 15,600 | -48,700 | -75.7% | -$369.93万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $118.50万 | 0.00% | 10,600 | 10,500 | 10,500.0% | $117.38万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $118.44万 | 0.00% | 250,400 | 113,100 | 82.4% | $53.50万 | 加仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $117.87万 | 0.00% | 14,500 | -26,000 | -64.2% | -$211.35万 | 减仓 |
| REAL | THE REALREAL INC 看跌期权 | $117.66万 | 0.00% | 99,800 | 18,600 | 22.9% | $21.93万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $117.35万 | 0.00% | 8,200 | -200 | -2.4% | -$2.86万 | 减仓 |
| IEF | ISHARES TR 看跌期权 | $117.27万 | 0.00% | 12,400 | -25,200 | -67.0% | -$238.32万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $116.90万 | 0.00% | 124,493 | 120,665 | 3,152.2% | $113.30万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $116.83万 | 0.00% | 20,199 | 2,015 | 11.1% | $11.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $116.59万 | 0.00% | 30,600 | -19,600 | -39.0% | -$74.68万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $116.26万 | 0.00% | 30,515 | -26,620 | -46.6% | -$101.42万 | 重新持有 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $116.08万 | 0.00% | 111,400 | -163,200 | -59.4% | -$170.05万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $115.34万 | 0.00% | 29,200 | -31,900 | -52.2% | -$126.00万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $115.33万 | 0.00% | 6,800 | -26,400 | -79.5% | -$447.77万 | 减仓 |
| SCI | SERVICE CORP INTL | $115.25万 | 0.00% | 15,173 | -1,147 | -7.0% | -$8.71万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $115.25万 | 0.00% | 10,771 | 1,342 | 14.2% | $14.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $115.24万 | 0.00% | 13,300 | -24,300 | -64.6% | -$210.56万 | 减仓 |
| STLA | STELLANTIS N.V 看跌期权 | $115.20万 | 0.00% | 200,700 | 48,000 | 31.4% | $27.55万 | 加仓 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $115.09万 | 0.00% | 55,600 | -9,700 | -14.9% | -$20.08万 | 重新持有 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $114.83万 | 0.00% | 13,391 | 5,847 | 77.5% | $50.14万 | 加仓 |
| BLK | BLACKROCK INC | $114.62万 | 0.00% | 1,192 | -1,836 | -60.6% | -$176.54万 | 重新持有 |
| — | MEDIFAST INC 看涨期权 | $114.59万 | 0.00% | 108,000 | 15,600 | 16.9% | $16.55万 | 加仓 |