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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $58.40万 | 0.00% | 3,000 | -2,200 | -42.3% | -$42.82万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $58.27万 | 0.00% | 13,494 | -4,637 | -25.6% | -$20.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $58.14万 | 0.00% | 1,400 | -2,900 | -67.4% | -$120.43万 | 减仓 |
| AS | AMER SPORTS INC | $57.60万 | 0.00% | 17,020 | 12,061 | 243.2% | $40.81万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $57.45万 | 0.00% | 44,533 | 39,053 | 712.6% | $50.38万 | 加仓 |
| D | DOMINION ENERGY INC | $57.45万 | 0.00% | 8,412 | -8,701 | -50.8% | -$59.42万 | 重新持有 |
| VTRS | VIATRIS INC | $57.41万 | 0.00% | 36,152 | -14,604 | -28.8% | -$23.19万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $57.40万 | 0.00% | 8,100 | -8,500 | -51.2% | -$60.23万 | 减仓 |
| FTDR | FRONTDOOR INC | $57.39万 | 0.00% | 7,396 | 7,396 | — | $57.39万 | 新建仓 |
| PSA | PUBLIC STORAGE 看跌期权 | $57.30万 | 0.00% | 1,800 | -3,100 | -63.3% | -$98.68万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $57.27万 | 0.00% | 15,400 | -8,100 | -34.5% | -$30.12万 | 减仓 |
| TREE | LENDINGTREE INC 看涨期权 | $57.13万 | 0.00% | 12,900 | -600 | -4.4% | -$2.66万 | 减仓 |
| — | GEMINI SPACE STA INC | $57.11万 | 0.00% | 134,055 | 99,424 | 287.1% | $42.35万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $57.00万 | 0.00% | 2,100 | 1,800 | 600.0% | $48.86万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $56.95万 | 0.00% | 2,511 | -29,150 | -92.1% | -$661.09万 | 减仓 |
| WT | WISDOMTREE INC | $56.65万 | 0.00% | 33,440 | 33,440 | — | $56.65万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $56.63万 | 0.00% | 12,400 | 10,000 | 416.7% | $45.67万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $56.63万 | 0.00% | 80,900 | -6,700 | -7.6% | -$4.69万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $56.59万 | 0.00% | 32,300 | 7,300 | 29.2% | $12.79万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看跌期权 | $56.30万 | 0.00% | 2,800 | 2,800 | — | $56.30万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $56.19万 | 0.00% | 8,029 | 2,479 | 44.7% | $17.35万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $56.18万 | 0.00% | 52,900 | 39,100 | 283.3% | $41.52万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $56.17万 | 0.00% | 52,689 | 17,719 | 50.7% | $18.89万 | 加仓 |
| CAL | CALERES INC 看跌期权 | $56.04万 | 0.00% | 45,300 | 12,200 | 36.9% | $15.09万 | 加仓 |
| NDAQ | NASDAQ INC 看跌期权 | $55.96万 | 0.00% | 7,100 | -6,500 | -47.8% | -$51.23万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $55.95万 | 0.00% | 3,500 | -17,200 | -83.1% | -$274.96万 | 减仓 |
| ACMR | ACM RESH INC | $55.87万 | 0.00% | 4,403 | -82,755 | -94.9% | -$1,050.08万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $55.85万 | 0.00% | 9,160 | -1,409 | -13.3% | -$8.59万 | 减仓 |
| CTVA | CORTEVA INC | $55.80万 | 0.00% | 6,589 | -9,369 | -58.7% | -$79.35万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $55.70万 | 0.00% | 4,000 | 3,900 | 3,900.0% | $54.31万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $55.50万 | 0.00% | 147,218 | 3,701 | 2.6% | $1.40万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $55.42万 | 0.00% | 125,100 | -6,700 | -5.1% | -$2.97万 | 减仓 |
| IVZ | INVESCO LTD 看跌期权 | $55.42万 | 0.00% | 21,000 | -6,100 | -22.5% | -$16.10万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $55.42万 | 0.00% | 6,400 | 5,500 | 611.1% | $47.62万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $55.30万 | 0.00% | 30,300 | 14,500 | 91.8% | $26.46万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $55.27万 | 0.00% | 78,400 | 16,700 | 27.1% | $11.77万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $55.22万 | 0.00% | 8,800 | 1,700 | 23.9% | $10.67万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $55.19万 | 0.00% | 30,241 | 30,241 | — | $55.19万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $55.04万 | 0.00% | 11,700 | 6,200 | 112.7% | $29.16万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $54.88万 | 0.00% | 4,700 | -28,500 | -85.8% | -$332.79万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $54.64万 | 0.00% | 2,300 | -4,617 | -66.7% | -$109.68万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP 看跌期权 | $54.52万 | 0.00% | 7,600 | 7,600 | — | $54.52万 | 新建仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $54.40万 | 0.00% | 15,700 | 5,800 | 58.6% | $20.10万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $54.36万 | 0.00% | 40,600 | 18,400 | 82.9% | $24.64万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $54.10万 | 0.00% | 26,820 | 26,820 | — | $54.10万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $53.87万 | 0.00% | 6,800 | -10,400 | -60.5% | -$82.39万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看跌期权 | $53.85万 | 0.00% | 1,500 | 300 | 25.0% | $10.77万 | 重新持有 |
| — | TAYLOR MORRISON HOME CORP | $53.80万 | 0.00% | 7,500 | 7,500 | — | $53.80万 | 新建仓 |
| DNUT | KRISPY KREME INC 看跌期权 | $53.80万 | 0.00% | 152,400 | -84,100 | -35.6% | -$29.69万 | 减仓 |
| ACM | AECOM 看跌期权 | $53.75万 | 0.00% | 7,700 | 1,200 | 18.5% | $8.38万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $53.70万 | 0.00% | 7,500 | -15,000 | -66.7% | -$107.40万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $53.64万 | 0.00% | 42,400 | 3,500 | 9.0% | $4.43万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $53.63万 | 0.00% | 35,900 | -5,900 | -14.1% | -$8.81万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $53.48万 | 0.00% | 1,700 | -300 | -15.0% | -$9.44万 | 减仓 |
| HRB | BLOCK H & R INC 看跌期权 | $53.31万 | 0.00% | 14,000 | 11,700 | 508.7% | $44.55万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $53.19万 | 0.00% | 1,821 | 393 | 27.5% | $11.48万 | 加仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $53.11万 | 0.00% | 700 | -700 | -50.0% | -$53.11万 | 减仓 |
| RDNT | RADNET INC | $53.09万 | 0.00% | 8,609 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD 看涨期权 | $52.92万 | 0.00% | 54,500 | 49,000 | 890.9% | $47.58万 | 重新持有 |
| CPA | COPA HOLDINGS SA 看涨期权 | $52.89万 | 0.00% | 3,400 | -400 | -10.5% | -$6.22万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $52.35万 | 0.00% | 26,400 | 7,900 | 42.7% | $15.67万 | 加仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $52.31万 | 0.00% | 54,100 | 52,600 | 3,506.7% | $50.86万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC 看涨期权 | $52.28万 | 0.00% | 2,600 | 2,600 | — | $52.28万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $52.17万 | 0.00% | 2,700 | 1,100 | 68.8% | $21.26万 | 加仓 |
| FRPT | FRESHPET INC 看跌期权 | $52.03万 | 0.00% | 8,800 | 200 | 2.3% | $1.18万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看涨期权 | $52.02万 | 0.00% | 547,600 | 209,100 | 61.8% | $19.86万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $51.96万 | 0.00% | 38,600 | -22,300 | -36.6% | -$30.02万 | 减仓 |
| YOU | CLEAR SECURE INC | $51.80万 | 0.00% | 9,294 | -32,010 | -77.5% | -$178.39万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $51.70万 | 0.00% | 43,082 | 12,481 | 40.8% | $14.98万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $51.67万 | 0.00% | 15,100 | 12,500 | 480.8% | $42.77万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $51.60万 | 0.00% | 59,043 | -68,305 | -53.6% | -$59.70万 | 减仓 |
| NDSN | NORDSON CORP 看跌期权 | $51.29万 | 0.00% | 1,700 | 1,700 | — | $51.29万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $50.93万 | 0.00% | 6,700 | 3,300 | 97.1% | $25.08万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $50.73万 | 0.00% | 1,900 | 200 | 11.8% | $5.34万 | 加仓 |
| KVUE | KENVUE INC | $50.62万 | 0.00% | 26,488 | 4,626 | 21.2% | $8.84万 | 加仓 |
| FSK | FS KKR CAP CORP 看涨期权 | $50.61万 | 0.00% | 48,200 | 20,400 | 73.4% | $21.42万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $50.52万 | 0.00% | 134,000 | -32,800 | -19.7% | -$12.37万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $50.36万 | 0.00% | 20,588 | 9,477 | 85.3% | $23.18万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $50.36万 | 0.00% | 3,800 | -1,600 | -29.6% | -$21.20万 | 减仓 |
| CC | CHEMOURS CO 看涨期权 | $50.27万 | 0.00% | 24,500 | -143,400 | -85.4% | -$294.26万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $50.27万 | 0.00% | 9,000 | 9,000 | — | $50.27万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $50.08万 | 0.00% | 11,100 | 700 | 6.7% | $3.16万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $50.01万 | 0.00% | 33,474 | -172,405 | -83.7% | -$257.57万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $49.91万 | 0.00% | 11,000 | -7,100 | -39.2% | -$32.21万 | 减仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $49.88万 | 0.00% | 117,100 | -45,500 | -28.0% | -$19.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $49.88万 | 0.00% | 3,949 | -9,031 | -69.6% | -$114.07万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $49.85万 | 0.00% | 6,534 | -5,354 | -45.0% | -$40.85万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $49.83万 | 0.00% | 217,600 | -21,600 | -9.0% | -$4.95万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $49.72万 | 0.00% | 9,331 | -2,374 | -20.3% | -$12.65万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $49.70万 | 0.00% | 43,600 | -22,300 | -33.8% | -$25.42万 | 减仓 |
| ROL | ROLLINS INC 看跌期权 | $49.67万 | 0.00% | 11,900 | 10,100 | 561.1% | $42.16万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $49.62万 | 0.00% | 161,100 | -8,500 | -5.0% | -$2.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC 看涨期权 | $49.59万 | 0.00% | 1,600 | -3,500 | -68.6% | -$108.48万 | 减仓 |
| BTBT | BIT DIGITAL INC | $49.44万 | 0.00% | 274,692 | 252,262 | 1,124.7% | $45.41万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR 看跌期权 | $49.38万 | 0.00% | 15,500 | 3,200 | 26.0% | $10.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $49.36万 | 0.00% | 36,671 | -29,493 | -44.6% | -$39.70万 | 重新持有 |
| NWL | NEWELL BRANDS INC | $49.23万 | 0.00% | 80,181 | 54,112 | 207.6% | $33.22万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $49.15万 | 0.00% | 7,400 | 6,600 | 825.0% | $43.84万 | 重新持有 |
| EWJ | ISHARES INC | $49.11万 | 0.00% | 5,265 | 5,265 | — | $49.11万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $48.95万 | 0.00% | 59,916 | 59,916 | — | $48.95万 | 新建仓 |