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 |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $26.03万 | 0.00% | 1,960 | -9,138 | -82.3% | -$121.38万 | 减仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $26.03万 | 0.00% | 6,700 | 6,700 | — | $26.03万 | 新建仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $25.96万 | 0.00% | 3,300 | -1,800 | -35.3% | -$14.16万 | 减仓 |
| SAIL | SAILPOINT INC 看跌期权 | $25.91万 | 0.00% | 17,700 | 9,800 | 124.1% | $14.35万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.88万 | 0.00% | 784 | 773 | 7,027.3% | $25.52万 | 重新持有 |
| LKQ | LKQ CORP 看涨期权 | $25.80万 | 0.00% | 9,800 | -900 | -8.4% | -$2.37万 | 减仓 |
| HRI | HERC HLDGS INC 看涨期权 | $25.80万 | 0.00% | 1,800 | -400 | -18.2% | -$5.73万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $25.75万 | 0.00% | 1,323 | -2,550 | -65.8% | -$49.64万 | 重新持有 |
| TXT | TEXTRON INC 看涨期权 | $25.68万 | 0.00% | 2,800 | -2,300 | -45.1% | -$21.10万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $25.67万 | 0.00% | 478 | 397 | 490.1% | $21.32万 | 加仓 |
| SAIL | SAILPOINT INC 看涨期权 | $25.47万 | 0.00% | 17,400 | 3,500 | 25.2% | $5.12万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $25.38万 | 0.00% | 3,500 | -96,100 | -96.5% | -$696.82万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $25.33万 | 0.00% | 22,400 | 2,900 | 14.9% | $3.28万 | 加仓 |
| RNG | RINGCENTRAL INC | $25.23万 | 0.00% | 6,473 | -3,964 | -38.0% | -$15.45万 | 重新持有 |
| PCAR | PACCAR INC 看跌期权 | $25.23万 | 0.00% | 2,100 | -13,400 | -86.5% | -$160.96万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $25.16万 | 0.00% | 1,000 | -7,800 | -88.6% | -$196.22万 | 减仓 |
| CYTK | CYTOKINETICS INC | $25.14万 | 0.00% | 2,951 | -13,707 | -82.3% | -$116.77万 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $25.14万 | 0.00% | 47,700 | -21,000 | -30.6% | -$11.07万 | 减仓 |
| PPL | PPL CORP 看跌期权 | $25.08万 | 0.00% | 6,900 | -17,500 | -71.7% | -$63.61万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $25.00万 | 0.00% | 1,500 | -900 | -37.5% | -$15.00万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO 看涨期权 | $24.96万 | 0.00% | 1,600 | 1,000 | 166.7% | $15.60万 | 重新持有 |
| STAA | STAAR SURGICAL CO | $24.93万 | 0.00% | 8,688 | 8,239 | 1,835.0% | $23.64万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $24.88万 | 0.00% | 14,200 | -12,300 | -46.4% | -$21.55万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $24.84万 | 0.00% | 11,000 | 10,200 | 1,275.0% | $23.03万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $24.84万 | 0.00% | 500 | -11,100 | -95.7% | -$551.37万 | 减仓 |
| IDCC | INTERDIGITAL INC | $24.77万 | 0.00% | 875 | -137 | -13.5% | -$3.88万 | 减仓 |
| MAT | MATTEL INC 看跌期权 | $24.71万 | 0.00% | 17,800 | 400 | 2.3% | $5,552 | 加仓 |
| IHI | ISHARES TR 看涨期权 | $24.70万 | 0.00% | 5,000 | -300 | -5.7% | -$1.48万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $24.64万 | 0.00% | 12,000 | 5,800 | 93.5% | $11.91万 | 加仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $24.60万 | 0.00% | 7,600 | -1,200 | -13.6% | -$3.88万 | 重新持有 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $24.56万 | 0.00% | 7,900 | -7,400 | -48.4% | -$23.01万 | 减仓 |
| QTWO | Q2 HLDGS INC 看跌期权 | $24.53万 | 0.00% | 5,100 | 5,000 | 5,000.0% | $24.05万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $24.50万 | 0.00% | 25,207 | -18,971 | -42.9% | -$18.44万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $24.42万 | 0.00% | 1,800 | -91,300 | -98.1% | -$1,238.39万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $24.40万 | 0.00% | 16,300 | -3,000 | -15.5% | -$4.49万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.37万 | 0.00% | 2,147 | -16,923 | -88.7% | -$192.06万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $24.28万 | 0.00% | 8,100 | 6,400 | 376.5% | $19.18万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $24.23万 | 0.00% | 18,000 | 9,200 | 104.5% | $12.38万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $24.16万 | 0.00% | 32,600 | -41,500 | -56.0% | -$30.75万 | 减仓 |
| CGNX | COGNEX CORP | $24.11万 | 0.00% | 3,329 | -1,483 | -30.8% | -$10.74万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $24.09万 | 0.00% | 7,400 | -19,500 | -72.5% | -$63.49万 | 减仓 |
| MTDR | MATADOR RES CO | $24.06万 | 0.00% | 4,833 | -6,968 | -59.0% | -$34.69万 | 减仓 |
| WRD | WERIDE INC | $23.95万 | 0.00% | 41,154 | -26,146 | -38.8% | -$15.22万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $23.84万 | 0.00% | 300 | -600 | -66.7% | -$47.69万 | 减仓 |
| WB | WEIBO CORP 看涨期权 | $23.74万 | 0.00% | 32,700 | 1,600 | 5.1% | $1.16万 | 加仓 |
| ATEX | ANTERIX INC 看涨期权 | $23.68万 | 0.00% | 2,300 | 2,300 | — | $23.68万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $23.67万 | 0.00% | 1,700 | 800 | 88.9% | $11.14万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $23.64万 | 0.00% | 13,972 | 2,309 | 19.8% | $3.91万 | 重新持有 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $23.64万 | 0.00% | 29,400 | 8,000 | 37.4% | $6.43万 | 加仓 |
| TENB | TENABLE HLDGS INC 看跌期权 | $23.60万 | 0.00% | 6,400 | 6,300 | 6,300.0% | $23.23万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $23.58万 | 0.00% | 2,800 | 1,700 | 154.5% | $14.32万 | 加仓 |
| EZPW | EZCORP INC 看涨期权 | $23.51万 | 0.00% | 6,800 | 6,800 | — | $23.51万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC 看涨期权 | $23.47万 | 0.00% | 3,800 | -57,200 | -93.8% | -$353.27万 | 减仓 |
| BAP | CREDICORP LTD 看涨期权 | $23.37万 | 0.00% | 600 | 200 | 50.0% | $7.79万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $23.37万 | 0.00% | 9,858 | -17,696 | -64.2% | -$41.96万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $23.36万 | 0.00% | 3,025 | 350 | 13.1% | $2.70万 | 加仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $23.26万 | 0.00% | 30,400 | 28,000 | 1,166.7% | $21.42万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $23.20万 | 0.00% | 12,600 | -4,000 | -24.1% | -$7.36万 | 减仓 |
| OSK | OSHKOSH CORP | $23.14万 | 0.00% | 1,508 | 611 | 68.1% | $9.38万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $23.03万 | 0.00% | 25,200 | 8,800 | 53.7% | $8.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $23.01万 | 0.00% | 1,000 | -8,300 | -89.2% | -$190.97万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $22.99万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC 看跌期权 | $22.93万 | 0.00% | 39,000 | 17,400 | 80.6% | $10.23万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $22.93万 | 0.00% | 4,600 | -54,700 | -92.2% | -$272.62万 | 减仓 |
| LINE | LINEAGE INC 看跌期权 | $22.92万 | 0.00% | 5,300 | -4,200 | -44.2% | -$18.16万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $22.92万 | 0.00% | 4,400 | 2,800 | 175.0% | $14.59万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $22.88万 | 0.00% | 5,253 | 5,253 | — | $22.88万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $22.85万 | 0.00% | 5,207 | 5,190 | 30,529.4% | $22.77万 | 加仓 |
| SYK | STRYKER CORPORATION | $22.76万 | 0.00% | 723 | 723 | — | $22.76万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.67万 | 0.00% | 1,711 | -2,960 | -63.4% | -$39.23万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $22.63万 | 0.00% | 1,394 | -621 | -30.8% | -$10.08万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $22.50万 | 0.00% | 21,800 | 19,800 | 990.0% | $20.43万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.49万 | 0.00% | 3,629 | 3,629 | — | $22.49万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $22.39万 | 0.00% | 1,000 | -2,000 | -66.7% | -$44.79万 | 减仓 |
| FNV | FRANCO NEV CORP | $22.37万 | 0.00% | 1,073 | -8,639 | -89.0% | -$180.07万 | 减仓 |
| GDRX | GOODRX HLDGS INC 看跌期权 | $22.29万 | 0.00% | 77,400 | 72,400 | 1,448.0% | $20.85万 | 重新持有 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $22.22万 | 0.00% | 1,200 | -1,800 | -60.0% | -$33.33万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $22.15万 | 0.00% | 26,523 | -182,678 | -87.3% | -$152.54万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $22.07万 | 0.00% | 4,113 | 4,113 | — | $22.07万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $22.06万 | 0.00% | 1,518 | -1,614 | -51.5% | -$23.45万 | 减仓 |
| OPRA | OPERA LTD 看跌期权 | $22.01万 | 0.00% | 11,100 | 5,500 | 98.2% | $10.91万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $21.98万 | 0.00% | 26,100 | 12,900 | 97.7% | $10.86万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $21.87万 | 0.00% | 1,000 | -5,600 | -84.8% | -$122.47万 | 减仓 |
| VGNT | VERSIGENT PLC 看跌期权 | $21.85万 | 0.00% | 5,200 | -600 | -10.3% | -$2.52万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $21.79万 | 0.00% | 3,472 | 1,020 | 41.6% | $6.40万 | 加仓 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $21.78万 | 0.00% | 62,600 | 62,300 | 20,766.7% | $21.68万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.77万 | 0.00% | 10,946 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $21.77万 | 0.00% | 58,512 | 40,667 | 227.9% | $15.13万 | 加仓 |
| NGG | NATIONAL GRID PLC | $21.74万 | 0.00% | 2,623 | -1,956 | -42.7% | -$16.21万 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $21.74万 | 0.00% | 114,400 | 81,900 | 252.0% | $15.56万 | 加仓 |
| BCE | BCE INC 看跌期权 | $21.73万 | 0.00% | 10,100 | -12,400 | -55.1% | -$26.67万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $21.72万 | 0.00% | 9,472 | -147 | -1.5% | -$3,371 | 重新持有 |
| LWLG | LIGHTWAVE LOGIC INC | $21.71万 | 0.00% | 22,954 | 19,556 | 575.5% | $18.50万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $21.61万 | 0.00% | 6,700 | 6,700 | — | $21.61万 | 新建仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $21.57万 | 0.00% | 1,200 | -6,700 | -84.8% | -$120.46万 | 减仓 |
| GAP | GAP INC | $21.50万 | 0.00% | 11,512 | 3,616 | 45.8% | $6.75万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $21.50万 | 0.00% | 1,290 | 1,136 | 737.7% | $18.94万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $21.48万 | 0.00% | 8,203 | 1,725 | 26.6% | $4.52万 | 加仓 |
| AROC | ARCHROCK INC | $21.46万 | 0.00% | 5,272 | -6,761 | -56.2% | -$27.52万 | 减仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $21.43万 | 0.00% | 600 | -1,400 | -70.0% | -$50.01万 | 减仓 |