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 |
|---|---|---|---|---|---|---|---|---|
| ENVX | ENOVIX CORPORATION 看跌期权 | $114.12万 | 0.00% | 188,000 | 145,700 | 344.4% | $88.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $114.09万 | 0.00% | 7,000 | -15,800 | -69.3% | -$257.51万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $114.06万 | 0.00% | 149,100 | 113,000 | 313.0% | $86.44万 | 加仓 |
| BCO | BRINKS CO 看跌期权 | $113.39万 | 0.00% | 12,000 | 11,000 | 1,100.0% | $103.94万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC 看涨期权 | $113.39万 | 0.00% | 71,900 | 1,000 | 1.4% | $1.58万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $113.31万 | 0.00% | 197,400 | 900 | 0.5% | $5,166 | 加仓 |
| WEX | WEX INC 看涨期权 | $112.87万 | 0.00% | 8,000 | 8,000 | — | $112.87万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $112.83万 | 0.00% | 21,867 | 21,346 | 4,097.1% | $110.15万 | 加仓 |
| FOXA | FOX CORP 看跌期权 | $112.67万 | 0.00% | 21,600 | 16,500 | 323.5% | $86.06万 | 加仓 |
| EAT | BRINKER INTL INC 看涨期权 | $112.56万 | 0.00% | 6,700 | 1,900 | 39.6% | $31.92万 | 加仓 |
| BL | BLACKLINE INC 看涨期权 | $112.28万 | 0.00% | 40,000 | 9,900 | 32.9% | $27.79万 | 加仓 |
| IBB | ISHARES TR 看跌期权 | $112.21万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION 看涨期权 | $112.13万 | 0.00% | 15,100 | -17,200 | -53.3% | -$127.73万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $112.04万 | 0.00% | 20,000 | 900 | 4.7% | $5.04万 | 加仓 |
| AEHR | AEHR TEST SYS | $112.03万 | 0.00% | 11,663 | -333 | -2.8% | -$3.20万 | 减仓 |
| EQT | EQT CORP | $111.79万 | 0.00% | 21,025 | -204,651 | -90.7% | -$1,088.13万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $111.78万 | 0.00% | 5,600 | -1,600 | -22.2% | -$31.94万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $111.77万 | 0.00% | 14,996 | 14,996 | — | $111.77万 | 新建仓 |
| STAA | STAAR SURGICAL CO 看跌期权 | $111.60万 | 0.00% | 38,900 | -2,300 | -5.6% | -$6.60万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $111.49万 | 0.00% | 52,000 | 11,500 | 28.4% | $24.66万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $111.30万 | 0.00% | 6,232 | 1,700 | 37.5% | $30.36万 | 加仓 |
| QLD | PROSHARES TR 看涨期权 | $111.27万 | 0.00% | 11,500 | 2,200 | 23.7% | $21.29万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $111.26万 | 0.00% | 32,037 | 18,421 | 135.3% | $63.98万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $111.23万 | 0.00% | 24,800 | -176,100 | -87.7% | -$789.81万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $111.05万 | 0.00% | 12,411 | 4,874 | 64.7% | $43.61万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $110.79万 | 0.00% | 20,600 | 6,300 | 44.1% | $33.88万 | 重新持有 |
| PD | PAGERDUTY INC 看涨期权 | $110.59万 | 0.00% | 114,600 | 26,400 | 29.9% | $25.48万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $110.47万 | 0.00% | 5,100 | -8,100 | -61.4% | -$175.45万 | 减仓 |
| TPR | TAPESTRY INC | $110.19万 | 0.00% | 7,528 | -233,202 | -96.9% | -$3,413.61万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $110.04万 | 0.00% | 13,835 | 1,256 | 10.0% | $9.99万 | 加仓 |
| SBET | SHARPLINK INC | $109.77万 | 0.00% | 228,683 | 56,445 | 32.8% | $27.09万 | 加仓 |
| BILI | BILIBILI INC | $109.75万 | 0.00% | 64,445 | -270,346 | -80.8% | -$460.40万 | 减仓 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $109.74万 | 0.00% | 53,900 | -7,600 | -12.4% | -$15.47万 | 减仓 |
| BITO | PROSHARES TR 看跌期权 | $109.72万 | 0.00% | 137,500 | -62,000 | -31.1% | -$49.48万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $109.68万 | 0.00% | 6,900 | -9,900 | -58.9% | -$157.37万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $109.67万 | 0.00% | 96,200 | 84,100 | 695.0% | $95.87万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $109.51万 | 0.00% | 8,900 | 2,500 | 39.1% | $30.76万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $109.15万 | 0.00% | 15,900 | 3,500 | 28.2% | $24.03万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $108.82万 | 0.00% | 4,300 | 2,400 | 126.3% | $60.74万 | 加仓 |
| EQNR | EQUINOR ASA | $108.82万 | 0.00% | 34,656 | 15,054 | 76.8% | $47.27万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $108.81万 | 0.00% | 7,900 | 7,500 | 1,875.0% | $103.31万 | 加仓 |
| ROL | ROLLINS INC | $108.79万 | 0.00% | 26,063 | 16,311 | 167.3% | $68.08万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $108.74万 | 0.00% | 12,131 | 4,113 | 51.3% | $36.87万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $108.70万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL 看跌期权 | $108.45万 | 0.00% | 31,300 | 11,300 | 56.5% | $39.15万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $108.12万 | 0.00% | 19,679 | 14,293 | 265.4% | $78.53万 | 加仓 |
| PCAR | PACCAR INC 看涨期权 | $108.11万 | 0.00% | 9,000 | 400 | 4.7% | $4.80万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $107.95万 | 0.00% | 17,300 | -2,700 | -13.5% | -$16.85万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $107.88万 | 0.00% | 19,900 | 7,200 | 56.7% | $39.03万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $107.86万 | 0.00% | 79,600 | -133,300 | -62.6% | -$180.62万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $107.80万 | 0.00% | 11,821 | -2,487 | -17.4% | -$22.68万 | 重新持有 |
| MUSA | MURPHY USA INC 看跌期权 | $107.77万 | 0.00% | 2,000 | 1,300 | 185.7% | $70.05万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $107.53万 | 0.00% | 900 | -2,200 | -71.0% | -$262.85万 | 减仓 |
| OC | OWENS CORNING NEW | $107.46万 | 0.00% | 6,760 | -5,100 | -43.0% | -$81.07万 | 减仓 |
| LKQ | LKQ CORP | $107.37万 | 0.00% | 40,778 | -5,764 | -12.4% | -$15.18万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $107.21万 | 0.00% | 12,100 | 4,200 | 53.2% | $37.21万 | 加仓 |
| PCAR | PACCAR INC | $107.14万 | 0.00% | 8,919 | -3,009 | -25.2% | -$36.14万 | 减仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $107.10万 | 0.00% | 507,600 | 166,200 | 48.7% | $35.07万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $107.10万 | 0.00% | 35,300 | 7,300 | 26.1% | $22.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $107.01万 | 0.00% | 13,300 | -900 | -6.3% | -$7.24万 | 减仓 |
| ASAN | ASANA INC | $106.95万 | 0.00% | 152,781 | 101,335 | 197.0% | $70.93万 | 加仓 |
| MBI | MBIA INC 看涨期权 | $106.86万 | 0.00% | 163,900 | 163,900 | — | $106.86万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $106.77万 | 0.00% | 14,588 | 12,756 | 696.3% | $93.36万 | 加仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $106.75万 | 0.00% | 40,900 | -12,400 | -23.3% | -$32.36万 | 减仓 |
| CSGP | COSTAR GROUP INC | $106.52万 | 0.00% | 37,613 | -34,896 | -48.1% | -$98.83万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $106.17万 | 0.00% | 367,378 | 367,378 | — | $106.17万 | 新建仓 |
| EC | ECOPETROL S A 看跌期权 | $105.80万 | 0.00% | 74,300 | -43,800 | -37.1% | -$62.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $105.27万 | 0.00% | 18,200 | -80,900 | -81.6% | -$467.93万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $105.08万 | 0.00% | 139,000 | 49,600 | 55.5% | $37.50万 | 加仓 |
| SHOP | SHOPIFY INC | $104.75万 | 0.00% | 9,174 | 4,691 | 104.6% | $53.56万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $104.70万 | 0.00% | 12,900 | -11,200 | -46.5% | -$90.90万 | 减仓 |
| IBB | ISHARES TR 看涨期权 | $104.60万 | 0.00% | 5,500 | 3,100 | 129.2% | $58.96万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $104.46万 | 0.00% | 20,900 | -19,300 | -48.0% | -$96.46万 | 减仓 |
| RUM | RUM GROUP INC | $104.21万 | 0.00% | 164,369 | 164,369 | — | $104.21万 | 新建仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $104.07万 | 0.00% | 34,300 | -17,700 | -34.0% | -$53.70万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $104.01万 | 0.00% | 58,044 | -144,578 | -71.4% | -$259.08万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $103.81万 | 0.00% | 1,300 | -600 | -31.6% | -$47.91万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $103.76万 | 0.00% | 76,800 | 25,100 | 48.5% | $33.91万 | 加仓 |
| TAL | TAL ED GROUP | $103.63万 | 0.00% | 108,291 | -319,429 | -74.7% | -$305.69万 | 减仓 |
| — | ISHARES ETHEREUM TR | $103.62万 | 0.00% | 87,147 | 1,945 | 2.3% | $2.31万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $103.54万 | 0.00% | 42,073 | 23,073 | 121.4% | $56.78万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $103.37万 | 0.00% | 8,225 | -3,169 | -27.8% | -$39.83万 | 减仓 |
| PAYX | PAYCHEX INC | $103.29万 | 0.00% | 10,504 | 10,504 | — | $103.29万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $103.24万 | 0.00% | 265,389 | -288,390 | -52.1% | -$112.18万 | 重新持有 |
| ITT | ITT INC 看涨期权 | $102.84万 | 0.00% | 5,200 | -1,000 | -16.1% | -$19.78万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $102.81万 | 0.00% | 30,300 | -2,100 | -6.5% | -$7.13万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $101.87万 | 0.00% | 3,600 | -2,200 | -37.9% | -$62.26万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $101.42万 | 0.00% | 18,595 | 3,509 | 23.3% | $19.14万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $101.33万 | 0.00% | 17,700 | 200 | 1.1% | $1.15万 | 加仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $101.27万 | 0.00% | 17,000 | 9,100 | 115.2% | $54.21万 | 加仓 |
| SF | STIFEL FINL CORP | $101.18万 | 0.00% | 14,502 | 11,285 | 350.8% | $78.74万 | 加仓 |
| MMM | 3M CO | $100.87万 | 0.00% | 6,230 | 4,388 | 238.2% | $71.05万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $100.81万 | 0.00% | 1,400 | -2,200 | -61.1% | -$158.41万 | 减仓 |
| PNR | PENTAIR PLC | $100.41万 | 0.00% | 13,098 | 8,642 | 193.9% | $66.25万 | 加仓 |
| — | MOBILITY GLOBAL INC 看跌期权 | $99.80万 | 0.00% | 47,100 | 47,100 | — | $99.80万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $99.40万 | 0.00% | 44,453 | 32,939 | 286.1% | $73.65万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $99.39万 | 0.00% | 62,000 | -34,400 | -35.7% | -$55.14万 | 减仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $99.02万 | 0.00% | 6,600 | -48,400 | -88.0% | -$726.15万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $98.42万 | 0.00% | 12,167 | 7,474 | 159.3% | $60.46万 | 重新持有 |
| GL | GLOBE LIFE INC | $98.42万 | 0.00% | 5,508 | -9,445 | -63.2% | -$168.76万 | 重新持有 |