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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $48.89万 | 0.00% | 30,500 | -10,000 | -24.7% | -$16.03万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $48.88万 | 0.00% | 23,120 | -17,293 | -42.8% | -$36.56万 | 减仓 |
| FMC | FMC CORP 看涨期权 | $48.88万 | 0.00% | 42,500 | 10,900 | 34.5% | $12.54万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $48.76万 | 0.00% | 3,200 | 1,600 | 100.0% | $24.38万 | 加仓 |
| JACK | JACK IN THE BOX INC | $48.72万 | 0.00% | 30,819 | 6,403 | 26.2% | $10.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $48.67万 | 0.00% | 2,825 | 965 | 51.9% | $16.62万 | 加仓 |
| ALC | ALCON AG | $48.55万 | 0.00% | 7,235 | 7,235 | — | $48.55万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $48.47万 | 0.00% | 1,300 | -10,600 | -89.1% | -$395.24万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $48.40万 | 0.00% | 13,900 | -39,400 | -73.9% | -$137.19万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看跌期权 | $48.14万 | 0.00% | 31,900 | 28,300 | 786.1% | $42.70万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $47.70万 | 0.00% | 1,400 | -29,400 | -95.5% | -$1,001.78万 | 减仓 |
| ODD | ODDITY TECH LTD | $47.68万 | 0.00% | 31,512 | 18,489 | 142.0% | $27.97万 | 加仓 |
| VNO | VORNADO RLTY TR 看跌期权 | $47.55万 | 0.00% | 12,100 | -900 | -6.9% | -$3.54万 | 减仓 |
| — | LEGGETT & PLATT INC 看跌期权 | $47.54万 | 0.00% | 40,600 | -20,600 | -33.7% | -$24.12万 | 减仓 |
| AVPT | AVEPOINT INC 看跌期权 | $47.53万 | 0.00% | 42,400 | 11,200 | 35.9% | $12.56万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $47.51万 | 0.00% | 2,000 | -5,500 | -73.3% | -$130.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.49万 | 0.00% | 2,625 | 2,625 | — | $47.49万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $47.32万 | 0.00% | 11,400 | 5,500 | 93.2% | $22.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看跌期权 | $47.29万 | 0.00% | 22,100 | 7,700 | 53.5% | $16.48万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $47.27万 | 0.00% | 9,300 | -70,100 | -88.3% | -$356.32万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $47.26万 | 0.00% | 9,900 | -2,200 | -18.2% | -$10.50万 | 减仓 |
| HUBB | HUBBELL INC 看涨期权 | $47.09万 | 0.00% | 900 | -9,700 | -91.5% | -$507.50万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $47.00万 | 0.00% | 44,800 | 30,400 | 211.1% | $31.89万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $46.90万 | 0.00% | 89,500 | 37,900 | 73.4% | $19.86万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $46.89万 | 0.00% | 12,060 | 6,715 | 125.6% | $26.11万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $46.70万 | 0.00% | 23,072 | -11,346 | -33.0% | -$22.96万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $46.50万 | 0.00% | 9,200 | -197,500 | -95.5% | -$998.16万 | 减仓 |
| INFQ | INFLEQTION INC 看跌期权 | $46.49万 | 0.00% | 34,900 | 34,900 | — | $46.49万 | 新建仓 |
| NTSK | NETSKOPE INC | $46.34万 | 0.00% | 42,354 | 32,321 | 322.1% | $35.36万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $46.30万 | 0.00% | 1,300 | -21,700 | -94.3% | -$772.93万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $45.84万 | 0.00% | 9,600 | 9,600 | — | $45.84万 | 新建仓 |
| NWSA | NEWS CORP NEW | $45.83万 | 0.00% | 18,456 | -9,739 | -34.5% | -$24.18万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $45.81万 | 0.00% | 3,213 | 3,213 | — | $45.81万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $45.77万 | 0.00% | 6,000 | -20,700 | -77.5% | -$157.92万 | 减仓 |
| XYL | XYLEM INC | $45.76万 | 0.00% | 3,871 | 3,690 | 2,038.7% | $43.62万 | 加仓 |
| AIZ | ASSURANT INC 看涨期权 | $45.65万 | 0.00% | 1,700 | 1,700 | — | $45.65万 | 新建仓 |
| L | LOEWS CORP | $45.54万 | 0.00% | 4,023 | 4,023 | — | $45.54万 | 新建仓 |
| ACM | AECOM 看涨期权 | $45.37万 | 0.00% | 6,500 | -6,600 | -50.4% | -$46.07万 | 减仓 |
| HSAI | HESAI GROUP 看涨期权 | $45.37万 | 0.00% | 24,900 | -7,800 | -23.9% | -$14.21万 | 减仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $45.30万 | 0.00% | 18,200 | 5,900 | 48.0% | $14.69万 | 加仓 |
| NDSN | NORDSON CORP 看涨期权 | $45.25万 | 0.00% | 1,500 | -6,300 | -80.8% | -$190.06万 | 重新持有 |
| SO | SOUTHERN CO 看跌期权 | $44.98万 | 0.00% | 4,700 | -28,400 | -85.8% | -$271.82万 | 减仓 |
| NTES | NETEASE COM INC | $44.86万 | 0.00% | 3,501 | -34,750 | -90.8% | -$445.29万 | 减仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $44.82万 | 0.00% | 5,500 | 1,600 | 41.0% | $13.04万 | 加仓 |
| ROOT | ROOT INC 看涨期权 | $44.74万 | 0.00% | 8,000 | 3,900 | 95.1% | $21.81万 | 重新持有 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $44.64万 | 0.00% | 5,500 | 3,000 | 120.0% | $24.35万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $44.59万 | 0.00% | 39,214 | 883 | 2.3% | $1.00万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH 看涨期权 | $44.57万 | 0.00% | 700 | -800 | -53.3% | -$50.94万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $44.55万 | 0.00% | 32,100 | -15,800 | -33.0% | -$21.93万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $44.53万 | 0.00% | 33,456 | -38,650 | -53.6% | -$51.44万 | 减仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $44.40万 | 0.00% | 34,500 | -52,500 | -60.3% | -$67.57万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $44.37万 | 0.00% | 2,500 | -24,600 | -90.8% | -$436.58万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $44.35万 | 0.00% | 2,700 | 2,700 | — | $44.35万 | 新建仓 |
| GMED | GLOBUS MED INC 看涨期权 | $44.25万 | 0.00% | 5,600 | 3,300 | 143.5% | $26.07万 | 加仓 |
| FTDR | FRONTDOOR INC 看涨期权 | $44.23万 | 0.00% | 5,700 | -400 | -6.6% | -$3.10万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $44.16万 | 0.00% | 15,300 | -13,500 | -46.9% | -$38.96万 | 减仓 |
| MUB | ISHARES TR 看涨期权 | $44.12万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC 看涨期权 | $44.08万 | 0.00% | 600 | -400 | -40.0% | -$29.39万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $43.98万 | 0.00% | 1,500 | -900 | -37.5% | -$26.39万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $43.93万 | 0.00% | 21,400 | 9,900 | 86.1% | $20.32万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $43.93万 | 0.00% | 10,529 | -1,129 | -9.7% | -$4.71万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $43.92万 | 0.00% | 29,200 | 3,200 | 12.3% | $4.81万 | 加仓 |
| CAL | CALERES INC 看涨期权 | $43.91万 | 0.00% | 35,500 | 19,300 | 119.1% | $23.87万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看涨期权 | $43.87万 | 0.00% | 8,300 | 7,800 | 1,560.0% | $41.22万 | 加仓 |
| GRND | GRINDR INC 看涨期权 | $43.83万 | 0.00% | 30,500 | -2,900 | -8.7% | -$4.17万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $43.74万 | 0.00% | 3,700 | -11,000 | -74.8% | -$130.03万 | 减仓 |
| MQ | MARQETA INC 看涨期权 | $43.69万 | 0.00% | 26,900 | -82,500 | -75.4% | -$133.98万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $43.46万 | 0.00% | 2,100 | -14,100 | -87.0% | -$291.83万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $43.43万 | 0.00% | 6,000 | 3,600 | 150.0% | $26.06万 | 加仓 |
| — | AVALONBAY CMNTYS INC 看跌期权 | $43.40万 | 0.00% | 2,300 | -1,500 | -39.5% | -$28.30万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $42.95万 | 0.00% | 1,500 | -300 | -16.7% | -$8.59万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $42.75万 | 0.00% | 28,965 | 28,965 | — | $42.75万 | 新建仓 |
| PONY | PONY AI INC 看跌期权 | $42.67万 | 0.00% | 61,400 | 43,500 | 243.0% | $30.23万 | 加仓 |
| BL | BLACKLINE INC 看跌期权 | $42.67万 | 0.00% | 15,200 | 5,200 | 52.0% | $14.60万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $42.64万 | 0.00% | 2,800 | -7,200 | -72.0% | -$109.63万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $42.43万 | 0.00% | 20,234 | 20,234 | — | $42.43万 | 新建仓 |
| KVYO | KLAVIYO INC 看跌期权 | $42.13万 | 0.00% | 27,900 | 23,200 | 493.6% | $35.03万 | 加仓 |
| SAIA | SAIA INC 看涨期权 | $42.12万 | 0.00% | 1,000 | 600 | 150.0% | $25.27万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $42.11万 | 0.00% | 23,200 | -28,800 | -55.4% | -$52.27万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $42.07万 | 0.00% | 11,367 | 11,367 | — | $42.07万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $42.00万 | 0.00% | 1,500 | -3,500 | -70.0% | -$98.00万 | 减仓 |
| UPRO | PROSHARES TR | $41.96万 | 0.00% | 2,959 | 2,959 | — | $41.96万 | 新建仓 |
| GMED | GLOBUS MED INC 看跌期权 | $41.88万 | 0.00% | 5,300 | -7,700 | -59.2% | -$60.84万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $41.84万 | 0.00% | 5,800 | 300 | 5.5% | $2.16万 | 加仓 |
| — | CANOPY GROWTH CORPORATION 看跌期权 | $41.83万 | 0.00% | 440,300 | 237,500 | 117.1% | $22.56万 | 加仓 |
| FRSH | FRESHWORKS INC 看跌期权 | $41.80万 | 0.00% | 41,300 | 15,800 | 62.0% | $15.99万 | 加仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $41.76万 | 0.00% | 4,100 | 1,000 | 32.3% | $10.19万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $41.75万 | 0.00% | 133,400 | 108,300 | 431.5% | $33.90万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $41.63万 | 0.00% | 21,900 | 21,900 | — | $41.63万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $41.62万 | 0.00% | 200 | -900 | -81.8% | -$187.27万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $41.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $41.61万 | 0.00% | 5,200 | 3,900 | 300.0% | $31.21万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $41.39万 | 0.00% | 19,343 | 19,343 | — | $41.39万 | 新建仓 |
| PSA | PUBLIC STORAGE 看涨期权 | $41.38万 | 0.00% | 1,300 | -9,600 | -88.1% | -$305.58万 | 减仓 |
| MEOH | METHANEX CORP | $41.29万 | 0.00% | 8,946 | 8,946 | — | $41.29万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $41.21万 | 0.00% | 107,028 | 36,988 | 52.8% | $14.24万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $41.16万 | 0.00% | 3,500 | -1,200 | -25.5% | -$14.11万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $41.07万 | 0.00% | 24,847 | 23,853 | 2,399.7% | $39.43万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $41.00万 | 0.00% | 14,205 | 9,590 | 207.8% | $27.68万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $40.98万 | 0.00% | 14,200 | -1,700 | -10.7% | -$4.91万 | 减仓 |