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 |
|---|---|---|---|---|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $17.00万 | 0.00% | 3,100 | -8,500 | -73.3% | -$46.62万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $16.97万 | 0.00% | 3,600 | -3,700 | -50.7% | -$17.44万 | 减仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $16.93万 | 0.00% | 2,400 | -1,600 | -40.0% | -$11.28万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $16.90万 | 0.00% | 9,700 | 2,100 | 27.6% | $3.66万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $16.85万 | 0.00% | 3,400 | -2,700 | -44.3% | -$13.38万 | 减仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $16.80万 | 0.00% | 600 | 500 | 500.0% | $14.00万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $16.75万 | 0.00% | 2,000 | -5,900 | -74.7% | -$49.42万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC 看涨期权 | $16.73万 | 0.00% | 2,700 | 2,700 | — | $16.73万 | 新建仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $16.73万 | 0.00% | 6,500 | 6,500 | — | $16.73万 | 新建仓 |
| VAL | VALARIS LTD 看跌期权 | $16.70万 | 0.00% | 2,300 | 700 | 43.8% | $5.08万 | 加仓 |
| TEX | TEREX CORP NEW 看涨期权 | $16.65万 | 0.00% | 2,300 | -2,600 | -53.1% | -$18.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $16.65万 | 0.00% | 1,100 | -5,700 | -83.8% | -$86.26万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $16.57万 | 0.00% | 12,500 | -4,900 | -28.2% | -$6.50万 | 减仓 |
| — | GATES INDL CORP PLC 看涨期权 | $16.50万 | 0.00% | 5,900 | -2,100 | -26.2% | -$5.87万 | 减仓 |
| IBN | ICICI BANK LIMITED | $16.44万 | 0.00% | 5,662 | -87,633 | -93.9% | -$254.40万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $16.27万 | 0.00% | 11,498 | -4,911 | -29.9% | -$6.95万 | 重新持有 |
| HQY | HEALTHEQUITY INC 看跌期权 | $16.26万 | 0.00% | 1,800 | 1,800 | — | $16.26万 | 新建仓 |
| PSN | PARSONS CORP DEL 看跌期权 | $16.24万 | 0.00% | 3,100 | 500 | 19.2% | $2.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $16.17万 | 0.00% | 2,014 | -5,984 | -74.8% | -$48.05万 | 减仓 |
| VITL | VITAL FARMS INC 看跌期权 | $16.17万 | 0.00% | 13,900 | 12,700 | 1,058.3% | $14.77万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $16.10万 | 0.00% | 11,900 | -14,000 | -54.1% | -$18.94万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $16.07万 | 0.00% | 400 | -900 | -69.2% | -$36.17万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $16.02万 | 0.00% | 10,700 | 1,500 | 16.3% | $2.25万 | 加仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $15.99万 | 0.00% | 5,700 | -1,300 | -18.6% | -$3.65万 | 重新持有 |
| RMBS | RAMBUS INC DEL 看跌期权 | $15.93万 | 0.00% | 1,200 | -800 | -40.0% | -$10.62万 | 减仓 |
| OLN | OLIN CORP | $15.92万 | 0.00% | 8,034 | -60,015 | -88.2% | -$118.95万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $15.90万 | 0.00% | 1,959 | -1,716 | -46.7% | -$13.93万 | 减仓 |
| TXNM | TXNM ENERGY INC 看跌期权 | $15.90万 | 0.00% | 2,800 | 100 | 3.7% | $5,678 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $15.90万 | 0.00% | 1,000 | -1,100 | -52.4% | -$17.49万 | 减仓 |
| LCII | LCI INDS 看跌期权 | $15.88万 | 0.00% | 1,500 | 1,300 | 650.0% | $13.76万 | 加仓 |
| INCY | INCYTE CORP 看涨期权 | $15.87万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD 看跌期权 | $15.84万 | 0.00% | 15,100 | 6,100 | 67.8% | $6.40万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $15.82万 | 0.00% | 14,900 | -17,900 | -54.6% | -$19.01万 | 减仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $15.81万 | 0.00% | 1,000 | 1,000 | — | $15.81万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $15.65万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $15.60万 | 0.00% | 400 | -1,800 | -81.8% | -$70.18万 | 减仓 |
| JOE | ST JOE CO | $15.59万 | 0.00% | 2,490 | 2,490 | — | $15.59万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $15.49万 | 0.00% | 14,600 | -65,600 | -81.8% | -$69.60万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $15.48万 | 0.00% | 1,922 | -6,253 | -76.5% | -$50.37万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $15.43万 | 0.00% | 26,100 | 19,400 | 289.6% | $11.47万 | 加仓 |
| WRB | BERKLEY W R CORP | $15.42万 | 0.00% | 2,186 | 2,186 | — | $15.42万 | 新建仓 |
| DNUT | KRISPY KREME INC | $15.41万 | 0.00% | 43,666 | 39,354 | 912.7% | $13.89万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $15.40万 | 0.00% | 6,300 | -31,700 | -83.4% | -$77.47万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $15.38万 | 0.00% | 17,000 | -163,500 | -90.6% | -$147.97万 | 重新持有 |
| WY | WEYERHAEUSER CO 看跌期权 | $15.32万 | 0.00% | 6,400 | 1,200 | 23.1% | $2.87万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $15.28万 | 0.00% | 300 | -2,000 | -87.0% | -$101.86万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $15.24万 | 0.00% | 2,500 | -15,700 | -86.3% | -$95.72万 | 减仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $15.18万 | 0.00% | 2,100 | -14,200 | -87.1% | -$102.62万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $15.17万 | 0.00% | 4,800 | -800 | -14.3% | -$2.53万 | 减仓 |
| PUBM | PUBMATIC INC | $15.17万 | 0.00% | 11,560 | -1,523 | -11.6% | -$2.00万 | 减仓 |
| APPF | APPFOLIO INC | $15.14万 | 0.00% | 944 | 403 | 74.5% | $6.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $15.04万 | 0.00% | 2,100 | -37,000 | -94.6% | -$264.92万 | 减仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $14.98万 | 0.00% | 1,700 | -1,400 | -45.2% | -$12.34万 | 减仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $14.94万 | 0.00% | 21,900 | -7,500 | -25.5% | -$5.12万 | 减仓 |
| ARCC | ARES CAPITAL CORP 看跌期权 | $14.82万 | 0.00% | 8,000 | -600 | -7.0% | -$1.11万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $14.82万 | 0.00% | 1,760 | -2,673 | -60.3% | -$22.51万 | 减仓 |
| INTA | INTAPP INC 看跌期权 | $14.62万 | 0.00% | 5,800 | 3,700 | 176.2% | $9.33万 | 重新持有 |
| OMC | OMNICOM GROUP INC 看涨期权 | $14.57万 | 0.00% | 2,000 | -45,300 | -95.8% | -$329.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $14.53万 | 0.00% | 500 | 100 | 25.0% | $2.91万 | 加仓 |
| WU | WESTERN UN CO 看跌期权 | $14.48万 | 0.00% | 18,800 | -4,100 | -17.9% | -$3.16万 | 减仓 |
| NRDS | NERDWALLET INC 看跌期权 | $14.43万 | 0.00% | 15,600 | 15,600 | — | $14.43万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP 看跌期权 | $14.35万 | 0.00% | 1,100 | 500 | 83.3% | $6.52万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $14.34万 | 0.00% | 2,869 | -37,135 | -92.8% | -$185.60万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $14.32万 | 0.00% | 17,300 | -3,400 | -16.4% | -$2.82万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $14.31万 | 0.00% | 21,915 | 19,791 | 931.8% | $12.92万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $14.31万 | 0.00% | 9,800 | 9,000 | 1,125.0% | $13.14万 | 加仓 |
| THO | THOR INDS INC 看涨期权 | $14.28万 | 0.00% | 1,900 | -700 | -26.9% | -$5.26万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $14.25万 | 0.00% | 16,100 | 14,800 | 1,138.5% | $13.10万 | 加仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $14.23万 | 0.00% | 900 | 900 | — | $14.23万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $14.15万 | 0.00% | 1,900 | 1,400 | 280.0% | $10.43万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $14.08万 | 0.00% | 1,079 | -64 | -5.6% | -$8,350 | 重新持有 |
| EMN | EASTMAN CHEM CO 看跌期权 | $14.07万 | 0.00% | 2,100 | -4,300 | -67.2% | -$28.80万 | 减仓 |
| IQ | IQIYI INC | $14.06万 | 0.00% | 135,232 | 123,332 | 1,036.4% | $12.83万 | 加仓 |
| SYM | SYMBOTIC INC | $14.02万 | 0.00% | 3,120 | -22,338 | -87.7% | -$100.41万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $13.99万 | 0.00% | 1,224 | 1,224 | — | $13.99万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $13.97万 | 0.00% | 23,052 | 485 | 2.1% | $2,939 | 加仓 |
| — | GAOTU TECHEDU INC 看涨期权 | $13.96万 | 0.00% | 84,100 | 33,700 | 66.9% | $5.59万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $13.92万 | 0.00% | 45,183 | -11,467 | -20.2% | -$3.53万 | 重新持有 |
| SRE | SEMPRA 看跌期权 | $13.91万 | 0.00% | 1,500 | -21,900 | -93.6% | -$203.03万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $13.87万 | 0.00% | 4,849 | -3,305 | -40.5% | -$9.46万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $13.87万 | 0.00% | 798 | 798 | — | $13.87万 | 新建仓 |
| AVO | MISSION PRODUCE INC 看跌期权 | $13.79万 | 0.00% | 11,700 | 11,700 | — | $13.79万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $13.76万 | 0.00% | 300 | -100 | -25.0% | -$4.59万 | 减仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $13.64万 | 0.00% | 1,000 | -2,000 | -66.7% | -$27.29万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $13.63万 | 0.00% | 7,600 | -1,500 | -16.5% | -$2.69万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $13.62万 | 0.00% | 949 | 949 | — | $13.62万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $13.57万 | 0.00% | 1,500 | -92,300 | -98.4% | -$834.95万 | 减仓 |
| TREX | TREX INC 看涨期权 | $13.51万 | 0.00% | 2,700 | -3,200 | -54.2% | -$16.01万 | 减仓 |
| BC | BRUNSWICK CORP 看涨期权 | $13.48万 | 0.00% | 1,600 | -900 | -36.0% | -$7.58万 | 减仓 |
| CHEF | CHEFS WHSE INC 看跌期权 | $13.45万 | 0.00% | 1,400 | 1,400 | — | $13.45万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $13.44万 | 0.00% | 450 | -760 | -62.8% | -$22.71万 | 重新持有 |
| INTA | INTAPP INC 看涨期权 | $13.36万 | 0.00% | 5,300 | 3,600 | 211.8% | $9.08万 | 重新持有 |
| CPAY | CORPAY INC 看跌期权 | $13.33万 | 0.00% | 400 | -200 | -33.3% | -$6.67万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $13.33万 | 0.00% | 2,000 | -26,400 | -93.0% | -$175.90万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $13.30万 | 0.00% | 8,010 | -8,332 | -51.0% | -$13.84万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $13.25万 | 0.00% | 1,000 | -1,300 | -56.5% | -$17.23万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $13.21万 | 0.00% | 2,600 | -9,000 | -77.6% | -$45.73万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $13.20万 | 0.00% | 400 | -1,900 | -82.6% | -$62.72万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $13.20万 | 0.00% | 7,800 | -14,800 | -65.5% | -$25.04万 | 重新持有 |
| REAL | THE REALREAL INC | $13.13万 | 0.00% | 11,135 | 11,135 | — | $13.13万 | 新建仓 |