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
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NVDA 加仓+$2.10亿
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD 看涨期权 | $21.43万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC 看涨期权 | $21.43万 | 0.00% | 2,200 | -9,700 | -81.5% | -$94.47万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $21.42万 | 0.00% | 11,400 | -22,800 | -66.7% | -$42.84万 | 减仓 |
| ZG | ZILLOW GROUP INC 看涨期权 | $21.33万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP 看涨期权 | $21.32万 | 0.00% | 1,100 | -7,000 | -86.4% | -$135.69万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $21.32万 | 0.00% | 4,000 | -45,100 | -91.9% | -$240.38万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $21.31万 | 0.00% | 3,137 | -8,773 | -73.7% | -$59.59万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $21.25万 | 0.00% | 19,200 | 16,100 | 519.4% | $17.82万 | 加仓 |
| AUR | AURORA INNOVATION INC | $21.24万 | 0.00% | 31,146 | 7,039 | 29.2% | $4.80万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $21.24万 | 0.00% | 800 | -500 | -38.5% | -$13.28万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $20.99万 | 0.00% | 2,900 | -2,600 | -47.3% | -$18.82万 | 减仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $20.96万 | 0.00% | 2,900 | -6,100 | -67.8% | -$44.08万 | 减仓 |
| INVH | INVITATION HOMES INC | $20.85万 | 0.00% | 6,903 | 6,903 | — | $20.85万 | 新建仓 |
| FRSH | FRESHWORKS INC | $20.84万 | 0.00% | 20,595 | -33,631 | -62.0% | -$34.03万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $20.84万 | 0.00% | 6,900 | -47,600 | -87.3% | -$143.75万 | 减仓 |
| WSO | WATSCO INC 看跌期权 | $20.84万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $20.77万 | 0.00% | 3,628 | 3,628 | — | $20.77万 | 新建仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $20.76万 | 0.00% | 2,800 | -9,000 | -76.3% | -$66.74万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $20.76万 | 0.00% | 2,700 | -13,000 | -82.8% | -$99.94万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $20.72万 | 0.00% | 4,100 | 1,800 | 78.3% | $9.10万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC 看涨期权 | $20.69万 | 0.00% | 900 | -300 | -25.0% | -$6.90万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $20.61万 | 0.00% | 7,200 | -28,300 | -79.7% | -$81.02万 | 减仓 |
| WU | WESTERN UN CO | $20.55万 | 0.00% | 26,684 | -52,783 | -66.4% | -$40.64万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST 看跌期权 | $20.52万 | 0.00% | 1,700 | 1,700 | — | $20.52万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $20.46万 | 0.00% | 35,100 | -14,900 | -29.8% | -$8.69万 | 减仓 |
| MAC | MACERICH CO | $20.45万 | 0.00% | 8,117 | -5,056 | -38.4% | -$12.74万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $20.40万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $20.33万 | 0.00% | 38,800 | 1,800 | 4.9% | $9,432 | 加仓 |
| MUSA | MURPHY USA INC | $20.26万 | 0.00% | 376 | 376 | — | $20.26万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.22万 | 0.00% | 1,200 | -497 | -29.3% | -$8.38万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $20.16万 | 0.00% | 1,800 | -400 | -18.2% | -$4.48万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $20.16万 | 0.00% | 1,200 | -6,500 | -84.4% | -$109.20万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $20.06万 | 0.00% | 5,137 | 708 | 16.0% | $2.76万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $20.00万 | 0.00% | 1,200 | 1,200 | — | $20.00万 | 新建仓 |
| IAU | ISHARES GOLD TR | $19.90万 | 0.00% | 2,636 | 682 | 34.9% | $5.15万 | 重新持有 |
| NGG | NATIONAL GRID PLC 看跌期权 | $19.89万 | 0.00% | 2,400 | -3,200 | -57.1% | -$26.52万 | 减仓 |
| ITT | ITT INC 看跌期权 | $19.78万 | 0.00% | 1,000 | -2,100 | -67.7% | -$41.53万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.74万 | 0.00% | 2,568 | -421 | -14.1% | -$3.24万 | 减仓 |
| MKL | MARKEL GROUP INC | $19.73万 | 0.00% | 101 | 101 | — | $19.73万 | 新建仓 |
| TRN | TRINITY INDS INC | $19.64万 | 0.00% | 5,679 | 5,679 | — | $19.64万 | 新建仓 |
| NN | NEXTNAV INC 看跌期权 | $19.61万 | 0.00% | 11,000 | -241,800 | -95.6% | -$431.13万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $19.59万 | 0.00% | 700 | -1,000 | -58.8% | -$27.99万 | 减仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $19.53万 | 0.00% | 100 | 100 | — | $19.53万 | 新建仓 |
| WDFC | WD 40 CO 看跌期权 | $19.49万 | 0.00% | 800 | -200 | -20.0% | -$4.87万 | 减仓 |
| CTVA | CORTEVA INC 看涨期权 | $19.48万 | 0.00% | 2,300 | -8,300 | -78.3% | -$70.29万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $19.45万 | 0.00% | 14,700 | -2,900 | -16.5% | -$3.84万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.36万 | 0.00% | 2,375 | 2,375 | — | $19.36万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $19.33万 | 0.00% | 1,300 | -28,800 | -95.7% | -$428.23万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $19.31万 | 0.00% | 1,300 | -700 | -35.0% | -$10.40万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP 看涨期权 | $19.22万 | 0.00% | 20,000 | 20,000 | — | $19.22万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $19.17万 | 0.00% | 10,692 | 10,692 | — | $19.17万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD 看跌期权 | $19.16万 | 0.00% | 5,600 | 1,100 | 24.4% | $3.76万 | 加仓 |
| GRAL | GRAIL INC 看涨期权 | $19.12万 | 0.00% | 2,800 | -5,600 | -66.7% | -$38.23万 | 重新持有 |
| SBGI | SINCLAIR INC 看涨期权 | $19.09万 | 0.00% | 13,400 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN 看跌期权 | $19.03万 | 0.00% | 3,600 | -1,300 | -26.5% | -$6.87万 | 减仓 |
| WK | WORKIVA INC | $19.03万 | 0.00% | 3,922 | 3,922 | — | $19.03万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $19.02万 | 0.00% | 12,400 | 5,100 | 69.9% | $7.82万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $18.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC 看跌期权 | $18.89万 | 0.00% | 1,300 | -3,800 | -74.5% | -$55.21万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $18.88万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD 看跌期权 | $18.87万 | 0.00% | 16,600 | -1,900 | -10.3% | -$2.16万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $18.82万 | 0.00% | 1,266 | 723 | 133.1% | $10.75万 | 加仓 |
| AIZ | ASSURANT INC 看跌期权 | $18.80万 | 0.00% | 700 | 700 | — | $18.80万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $18.78万 | 0.00% | 1,349 | -640 | -32.2% | -$8.91万 | 重新持有 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $18.78万 | 0.00% | 42,400 | -50,800 | -54.5% | -$22.50万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $18.63万 | 0.00% | 1,500 | -13,700 | -90.1% | -$170.20万 | 减仓 |
| LSTR | LANDSTAR SYS INC 看跌期权 | $18.61万 | 0.00% | 900 | -12,000 | -93.0% | -$248.17万 | 减仓 |
| ETR | ENTERGY CORP NEW | $18.58万 | 0.00% | 1,618 | 1,618 | — | $18.58万 | 新建仓 |
| GSK | GSK PLC | $18.46万 | 0.00% | 3,522 | -115,039 | -97.0% | -$603.03万 | 减仓 |
| GEN | GEN DIGITAL INC 看跌期权 | $18.42万 | 0.00% | 7,400 | -1,000 | -11.9% | -$2.49万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $18.35万 | 0.00% | 400 | -1,000 | -71.4% | -$45.88万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $18.22万 | 0.00% | 23,184 | -58,397 | -71.6% | -$45.90万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $18.21万 | 0.00% | 47,300 | 9,300 | 24.5% | $3.58万 | 加仓 |
| WPC | WP CAREY INC | $18.20万 | 0.00% | 2,545 | 2,545 | — | $18.20万 | 新建仓 |
| KVYO | KLAVIYO INC | $18.12万 | 0.00% | 12,003 | 5,392 | 81.6% | $8.14万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $18.06万 | 0.00% | 8,800 | -24,200 | -73.3% | -$49.66万 | 减仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $18.00万 | 0.00% | 800 | -800 | -50.0% | -$18.00万 | 减仓 |
| SII | SPROTT INC 看涨期权 | $17.98万 | 0.00% | 1,600 | -1,200 | -42.9% | -$13.48万 | 减仓 |
| ES | EVERSOURCE ENERGY | $17.96万 | 0.00% | 2,485 | 1,831 | 280.0% | $13.23万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $17.85万 | 0.00% | 36,200 | -13,300 | -26.9% | -$6.56万 | 减仓 |
| HEI | HEICO CORP NEW 看跌期权 | $17.81万 | 0.00% | 500 | -23,300 | -97.9% | -$829.92万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $17.81万 | 0.00% | 10,600 | 7,300 | 221.2% | $12.26万 | 加仓 |
| TRIP | TRIPADVISOR INC | $17.80万 | 0.00% | 12,983 | -18,770 | -59.1% | -$25.73万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $17.80万 | 0.00% | 5,300 | 3,700 | 231.2% | $12.42万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $17.76万 | 0.00% | 60,600 | -13,200 | -17.9% | -$3.87万 | 减仓 |
| USFD | US FOODS HLDG CORP | $17.75万 | 0.00% | 1,736 | -3,236 | -65.1% | -$33.09万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17.69万 | 0.00% | 2,180 | 777 | 55.4% | $6.31万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $17.68万 | 0.00% | 2,100 | -800 | -27.6% | -$6.74万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $17.68万 | 0.00% | 84,600 | 12,000 | 16.5% | $2.51万 | 加仓 |
| MEOH | METHANEX CORP 看涨期权 | $17.54万 | 0.00% | 3,800 | -228,900 | -98.4% | -$1,056.37万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $17.40万 | 0.00% | 11,500 | -9,800 | -46.0% | -$14.83万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC 看涨期权 | $17.40万 | 0.00% | 32,100 | -200 | -0.6% | -$1,084 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $17.38万 | 0.00% | 2,400 | -9,700 | -80.2% | -$70.25万 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $17.25万 | 0.00% | 2,000 | -4,500 | -69.2% | -$38.81万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $17.21万 | 0.00% | 20,300 | -34,700 | -63.1% | -$29.43万 | 减仓 |
| RACE | FERRARI N V | $17.20万 | 0.00% | 462 | -873 | -65.4% | -$32.50万 | 减仓 |
| HQY | HEALTHEQUITY INC 看涨期权 | $17.16万 | 0.00% | 1,900 | 1,500 | 375.0% | $13.55万 | 重新持有 |
| VMI | VALMONT INDS INC | $17.10万 | 0.00% | 296 | -23 | -7.2% | -$1.33万 | 减仓 |
| LII | LENNOX INTL INC | $17.07万 | 0.00% | 298 | 123 | 70.3% | $7.05万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $17.02万 | 0.00% | 400 | -1,200 | -75.0% | -$51.05万 | 减仓 |