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 |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HLDGS INC 看涨期权 | $32.45万 | 0.00% | 8,800 | 8,700 | 8,700.0% | $32.09万 | 加仓 |
| EPAM | EPAM SYS INC | $32.39万 | 0.00% | 4,082 | -5,866 | -59.0% | -$46.55万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $32.39万 | 0.00% | 806 | 362 | 81.5% | $14.55万 | 加仓 |
| KMT | KENNAMETAL INC | $32.25万 | 0.00% | 9,201 | -9,730 | -51.4% | -$34.10万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $32.08万 | 0.00% | 14,100 | -42,700 | -75.2% | -$97.14万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $32.07万 | 0.00% | 27,200 | 5,800 | 27.1% | $6.84万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $31.99万 | 0.00% | 8,700 | -47,900 | -84.6% | -$176.13万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $31.91万 | 0.00% | 12,300 | -25,200 | -67.2% | -$65.37万 | 减仓 |
| MAS | MASCO CORP 看跌期权 | $31.73万 | 0.00% | 3,900 | 2,000 | 105.3% | $16.27万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $31.69万 | 0.00% | 15,800 | -33,500 | -68.0% | -$67.20万 | 减仓 |
| NTR | NUTRIEN LTD | $31.62万 | 0.00% | 5,023 | -22,815 | -82.0% | -$143.62万 | 减仓 |
| ASST | STRIVE INC | $31.53万 | 0.00% | 28,901 | -10,731 | -27.1% | -$11.71万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $31.46万 | 0.00% | 20,849 | 11,491 | 122.8% | $17.34万 | 重新持有 |
| XEL | XCEL ENERGY INC 看跌期权 | $31.32万 | 0.00% | 3,900 | -3,700 | -48.7% | -$29.71万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $31.27万 | 0.00% | 3,746 | 3,267 | 682.0% | $27.27万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $31.23万 | 0.00% | 14,400 | 11,100 | 336.4% | $24.08万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $31.21万 | 0.00% | 34,147 | 1,086 | 3.3% | $9,926 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $31.01万 | 0.00% | 31,900 | -700 | -2.1% | -$6,804 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $30.85万 | 0.00% | 1,300 | -1,900 | -59.4% | -$45.09万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $30.80万 | 0.00% | 9,906 | -23,671 | -70.5% | -$73.59万 | 减仓 |
| SII | SPROTT INC | $30.69万 | 0.00% | 2,732 | 2,638 | 2,806.4% | $29.64万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $30.66万 | 0.00% | 17,600 | 9,400 | 114.6% | $16.37万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $30.65万 | 0.00% | 5,500 | -300 | -5.2% | -$1.67万 | 减仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $30.63万 | 0.00% | 10,200 | -363,900 | -97.3% | -$1,092.79万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $30.59万 | 0.00% | 1,331 | 1,331 | — | $30.59万 | 新建仓 |
| FMC | FMC CORP 看跌期权 | $30.59万 | 0.00% | 26,600 | -15,500 | -36.8% | -$17.82万 | 减仓 |
| EWH | ISHARES INC | $30.48万 | 0.00% | 14,570 | -9,617 | -39.8% | -$20.12万 | 减仓 |
| MLI | MUELLER INDS INC | $30.46万 | 0.00% | 2,478 | -1,532 | -38.2% | -$18.83万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.46万 | 0.00% | 870 | 870 | — | $30.46万 | 新建仓 |
| SABR | SABRE CORP 看跌期权 | $30.30万 | 0.00% | 145,000 | -70,500 | -32.7% | -$14.73万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $30.29万 | 0.00% | 4,000 | -26,300 | -86.8% | -$199.17万 | 减仓 |
| ALLE | ALLEGION PLC | $30.15万 | 0.00% | 2,146 | 1,469 | 217.0% | $20.64万 | 加仓 |
| AYI | ACUITY INC 看涨期权 | $30.13万 | 0.00% | 800 | -100 | -11.1% | -$3.77万 | 减仓 |
| WPC | WP CAREY INC 看跌期权 | $30.03万 | 0.00% | 4,200 | -5,500 | -56.7% | -$39.33万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $29.87万 | 0.00% | 10,700 | -600 | -5.3% | -$1.68万 | 重新持有 |
| SITM | SITIME CORP 看跌期权 | $29.82万 | 0.00% | 400 | -1,300 | -76.5% | -$96.92万 | 减仓 |
| ENS | ENERSYS | $29.70万 | 0.00% | 1,270 | 1,053 | 485.3% | $24.62万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $29.69万 | 0.00% | 2,321 | 589 | 34.0% | $7.53万 | 加仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $29.68万 | 0.00% | 13,400 | 6,100 | 83.6% | $13.51万 | 重新持有 |
| NOV | NOV INC | $29.67万 | 0.00% | 15,993 | 15,993 | — | $29.67万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $29.59万 | 0.00% | 6,500 | -10,600 | -62.0% | -$48.25万 | 减仓 |
| YETI | YETI HLDGS INC | $29.58万 | 0.00% | 5,969 | 1,955 | 48.7% | $9.69万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看跌期权 | $29.47万 | 0.00% | 7,100 | -900 | -11.2% | -$3.74万 | 减仓 |
| LAZ | LAZARD INC | $29.45万 | 0.00% | 7,021 | 4,864 | 225.5% | $20.40万 | 加仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $29.00万 | 0.00% | 9,100 | -6,400 | -41.3% | -$20.40万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $28.99万 | 0.00% | 29,982 | 26,144 | 681.2% | $25.28万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $28.96万 | 0.00% | 1,100 | -3,300 | -75.0% | -$86.88万 | 减仓 |
| WSO | WATSCO INC | $28.84万 | 0.00% | 692 | 478 | 223.4% | $19.92万 | 加仓 |
| NXT | NEXTPOWER INC | $28.67万 | 0.00% | 2,406 | -4,874 | -67.0% | -$58.07万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $28.63万 | 0.00% | 3,600 | -1,200 | -25.0% | -$9.54万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $28.37万 | 0.00% | 51,217 | 6,175 | 13.7% | $3.42万 | 加仓 |
| — | TILRAY BRANDS INC | $28.36万 | 0.00% | 63,168 | 63,168 | — | $28.36万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $28.33万 | 0.00% | 10,100 | -3,500 | -25.7% | -$9.82万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $28.28万 | 0.00% | 20,000 | -196,700 | -90.8% | -$278.13万 | 减仓 |
| BEKE | KE HLDGS INC | $28.25万 | 0.00% | 19,442 | 19,442 | — | $28.25万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $28.24万 | 0.00% | 8,900 | -4,600 | -34.1% | -$14.60万 | 减仓 |
| COMP | COMPASS INC 看涨期权 | $28.24万 | 0.00% | 22,900 | 3,200 | 16.2% | $3.95万 | 加仓 |
| YEXT | YEXT INC 看跌期权 | $28.16万 | 0.00% | 60,300 | 60,200 | 60,200.0% | $28.11万 | 加仓 |
| CROX | CROCS INC | $28.15万 | 0.00% | 2,333 | -19,950 | -89.5% | -$240.68万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $28.14万 | 0.00% | 15,506 | 11,342 | 272.4% | $20.59万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC 看跌期权 | $28.11万 | 0.00% | 20,900 | -700 | -3.2% | -$9,415 | 减仓 |
| — | NAVIENT CORPORATION | $28.07万 | 0.00% | 32,982 | -31,846 | -49.1% | -$27.10万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $27.93万 | 0.00% | 9,318 | 2,311 | 33.0% | $6.93万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $27.89万 | 0.00% | 16,600 | -34,500 | -67.5% | -$57.96万 | 减仓 |
| OR | OR ROYALTIES INC. 看跌期权 | $27.83万 | 0.00% | 8,800 | -13,500 | -60.5% | -$42.70万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $27.79万 | 0.00% | 53,028 | -46,455 | -46.7% | -$24.34万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $27.68万 | 0.00% | 19,303 | 7,606 | 65.0% | $10.91万 | 加仓 |
| WK | WORKIVA INC 看跌期权 | $27.65万 | 0.00% | 5,700 | 5,700 | — | $27.65万 | 新建仓 |
| SNPS | SYNOPSYS INC | $27.52万 | 0.00% | 617 | -11,337 | -94.8% | -$505.71万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $27.51万 | 0.00% | 17,400 | -116,000 | -87.0% | -$183.40万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $27.43万 | 0.00% | 2,400 | -1,300 | -35.1% | -$14.86万 | 减仓 |
| TDW | TIDEWATER INC NEW | $27.42万 | 0.00% | 4,115 | 3,126 | 316.1% | $20.83万 | 加仓 |
| SH | PROSHARES TR | $27.29万 | 0.00% | 8,266 | 8,266 | — | $27.29万 | 新建仓 |
| CB | CHUBB LIMITED 看跌期权 | $27.26万 | 0.00% | 800 | -11,100 | -93.3% | -$378.22万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $27.25万 | 0.00% | 1,400 | -6,000 | -81.1% | -$116.79万 | 减仓 |
| SLM | SLM CORP 看涨期权 | $27.24万 | 0.00% | 10,500 | -48,800 | -82.3% | -$126.59万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $27.21万 | 0.00% | 1,900 | 600 | 46.2% | $8.59万 | 加仓 |
| LOVE | LOVESAC CO 看涨期权 | $27.20万 | 0.00% | 16,300 | 14,900 | 1,064.3% | $24.87万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $27.18万 | 0.00% | 21,900 | 21,746 | 14,120.8% | $26.99万 | 加仓 |
| CPRT | COPART INC | $27.11万 | 0.00% | 9,618 | -35,450 | -78.7% | -$99.93万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $27.07万 | 0.00% | 10,000 | -13,400 | -57.3% | -$36.27万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $26.97万 | 0.00% | 61,300 | 20,700 | 51.0% | $9.11万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $26.90万 | 0.00% | 7,312 | 4,118 | 128.9% | $15.15万 | 加仓 |
| TAL | TAL ED GROUP 看涨期权 | $26.89万 | 0.00% | 28,100 | -4,000 | -12.5% | -$3.83万 | 减仓 |
| BN | BROOKFIELD CORP 看跌期权 | $26.83万 | 0.00% | 6,300 | -6,900 | -52.3% | -$29.39万 | 减仓 |
| BITO | PROSHARES TR 看涨期权 | $26.81万 | 0.00% | 33,600 | -1,100 | -3.2% | -$8,778 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $26.69万 | 0.00% | 2,200 | 1,100 | 100.0% | $13.35万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $26.64万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $26.63万 | 0.00% | 700 | -200 | -22.2% | -$7.61万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $26.59万 | 0.00% | 24,458 | 24,458 | — | $26.59万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $26.57万 | 0.00% | 7,700 | -154,300 | -95.2% | -$532.34万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看跌期权 | $26.52万 | 0.00% | 1,700 | 100 | 6.2% | $1.56万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $26.49万 | 0.00% | 700 | -2,800 | -80.0% | -$105.97万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $26.47万 | 0.00% | 8,900 | -81,400 | -90.1% | -$242.08万 | 减仓 |
| MKSI | MKS INC. | $26.42万 | 0.00% | 594 | -1,391 | -70.1% | -$61.87万 | 减仓 |
| SLG | SL GREEN RLTY CORP 看跌期权 | $26.40万 | 0.00% | 5,100 | 2,100 | 70.0% | $10.87万 | 加仓 |
| AGCO | AGCO CORP 看跌期权 | $26.33万 | 0.00% | 2,200 | 300 | 15.8% | $3.59万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $26.16万 | 0.00% | 45,100 | 31,300 | 226.8% | $18.15万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $26.11万 | 0.00% | 7,100 | -2,500 | -26.0% | -$9.19万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP 看涨期权 | $26.09万 | 0.00% | 2,000 | 900 | 81.8% | $11.74万 | 重新持有 |