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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC 看涨期权 | $10.00万 | 0.00% | 300 | -400 | -57.1% | -$13.33万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $9.99万 | 0.00% | 1,500 | -4,300 | -74.1% | -$28.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $9.99万 | 0.00% | 268 | 268 | — | $9.99万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $9.98万 | 0.00% | 7,200 | 7,200 | — | $9.98万 | 新建仓 |
| AVTR | AVANTOR INC 看跌期权 | $9.90万 | 0.00% | 10,000 | 9,700 | 3,233.3% | $9.60万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $9.80万 | 0.00% | 1,200 | -500 | -29.4% | -$4.08万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看涨期权 | $9.80万 | 0.00% | 3,100 | -23,500 | -88.3% | -$74.26万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $9.75万 | 0.00% | 2,400 | -3,400 | -58.6% | -$13.81万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $9.73万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $9.72万 | 0.00% | 2,969 | -8,495 | -74.1% | -$27.81万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $9.69万 | 0.00% | 9,705 | 9,705 | — | $9.69万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $9.59万 | 0.00% | 2,100 | -2,900 | -58.0% | -$13.24万 | 减仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $9.56万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD 看涨期权 | $9.56万 | 0.00% | 800 | 800 | — | $9.56万 | 新建仓 |
| ITRI | ITRON INC 看跌期权 | $9.52万 | 0.00% | 1,100 | -99,400 | -98.9% | -$860.11万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $9.51万 | 0.00% | 9,000 | 4,000 | 80.0% | $4.23万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $9.49万 | 0.00% | 400 | -200 | -33.3% | -$4.75万 | 减仓 |
| WT | WISDOMTREE INC 看跌期权 | $9.49万 | 0.00% | 5,600 | 1,500 | 36.6% | $2.54万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $9.48万 | 0.00% | 7,900 | 1,000 | 14.5% | $1.20万 | 加仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $9.46万 | 0.00% | 15,400 | 5,100 | 49.5% | $3.13万 | 加仓 |
| SSYS | STRATASYS LTD | $9.34万 | 0.00% | 10,915 | -222 | -2.0% | -$1,900 | 减仓 |
| MOMO | HELLO GROUP INC 看涨期权 | $9.34万 | 0.00% | 16,100 | 9,900 | 159.7% | $5.74万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $9.27万 | 0.00% | 1,000 | -41,000 | -97.6% | -$380.11万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $9.21万 | 0.00% | 6,300 | 6,100 | 3,050.0% | $8.92万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $9.19万 | 0.00% | 96,765 | 96,765 | — | $9.19万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $9.18万 | 0.00% | 400 | -2,200 | -84.6% | -$50.51万 | 减仓 |
| HTGC | HERCULES CAPITAL INC 看跌期权 | $9.15万 | 0.00% | 5,800 | 100 | 1.8% | $1,577 | 加仓 |
| CRTO | CRITEO S A 看跌期权 | $9.14万 | 0.00% | 5,000 | -700 | -12.3% | -$1.28万 | 减仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $9.12万 | 0.00% | 26,200 | 11,100 | 73.5% | $3.86万 | 加仓 |
| NOV | NOV INC 看涨期权 | $9.09万 | 0.00% | 4,900 | -15,100 | -75.5% | -$28.01万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $9.02万 | 0.00% | 8,500 | 3,300 | 63.5% | $3.50万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $9.01万 | 0.00% | 4,842 | 4,842 | — | $9.01万 | 新建仓 |
| FIGS | FIGS INC 看跌期权 | $9.00万 | 0.00% | 8,800 | 6,200 | 238.5% | $6.34万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $8.99万 | 0.00% | 1,769 | -10,918 | -86.1% | -$55.47万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $8.98万 | 0.00% | 500 | -8,900 | -94.7% | -$159.78万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $8.96万 | 0.00% | 1,000 | 800 | 400.0% | $7.17万 | 加仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $8.96万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $8.94万 | 0.00% | 14,100 | -30,800 | -68.6% | -$19.53万 | 减仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $8.92万 | 0.00% | 1,600 | -22,600 | -93.4% | -$125.95万 | 减仓 |
| RPM | RPM INTL INC 看涨期权 | $8.89万 | 0.00% | 800 | -300 | -27.3% | -$3.33万 | 重新持有 |
| ESS | ESSEX PPTY TR INC 看跌期权 | $8.75万 | 0.00% | 300 | 300 | — | $8.75万 | 新建仓 |
| NOV | NOV INC 看跌期权 | $8.72万 | 0.00% | 4,700 | -6,100 | -56.5% | -$11.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $8.72万 | 0.00% | 300 | -4,100 | -93.2% | -$119.14万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $8.60万 | 0.00% | 733 | 733 | — | $8.60万 | 新建仓 |
| OI | O-I GLASS INC 看涨期权 | $8.57万 | 0.00% | 8,900 | -7,300 | -45.1% | -$7.03万 | 重新持有 |
| RXO | RXO INC 看涨期权 | $8.55万 | 0.00% | 3,100 | -5,100 | -62.2% | -$14.07万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $8.52万 | 0.00% | 400 | -4,800 | -92.3% | -$102.28万 | 减仓 |
| DCH | DAUCH CORP 看跌期权 | $8.51万 | 0.00% | 15,700 | -5,800 | -27.0% | -$3.14万 | 减仓 |
| RPM | RPM INTL INC | $8.44万 | 0.00% | 759 | 219 | 40.6% | $2.43万 | 重新持有 |
| SAIA | SAIA INC 看跌期权 | $8.42万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC 看跌期权 | $8.42万 | 0.00% | 1,300 | 1,300 | — | $8.42万 | 新建仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $8.41万 | 0.00% | 3,000 | -3,200 | -51.6% | -$8.98万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $8.39万 | 0.00% | 1,600 | -16,100 | -91.0% | -$84.40万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $8.28万 | 0.00% | 2,100 | -1,100 | -34.4% | -$4.34万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $8.23万 | 0.00% | 12,600 | -27,900 | -68.9% | -$18.22万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $8.22万 | 0.00% | 10,448 | 10,448 | — | $8.22万 | 新建仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $8.18万 | 0.00% | 800 | -500 | -38.5% | -$5.11万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $8.16万 | 0.00% | 2,100 | -29,000 | -93.2% | -$112.75万 | 减仓 |
| APPF | APPFOLIO INC 看跌期权 | $8.02万 | 0.00% | 500 | -400 | -44.4% | -$6.41万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC 看涨期权 | $8.01万 | 0.00% | 2,800 | 2,800 | — | $8.01万 | 新建仓 |
| ARMK | ARAMARK 看跌期权 | $7.97万 | 0.00% | 1,400 | -14,400 | -91.1% | -$81.94万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $7.90万 | 0.00% | 300 | -300 | -50.0% | -$7.90万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $7.88万 | 0.00% | 9,800 | -240,500 | -96.1% | -$193.36万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $7.87万 | 0.00% | 8,700 | -31,500 | -78.4% | -$28.51万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $7.86万 | 0.00% | 8,683 | 8,683 | — | $7.86万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $7.80万 | 0.00% | 13,200 | 8,800 | 200.0% | $5.20万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $7.78万 | 0.00% | 600 | 300 | 100.0% | $3.89万 | 加仓 |
| ERO | ERO COPPER CORP 看跌期权 | $7.76万 | 0.00% | 2,900 | -15,400 | -84.2% | -$41.20万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $7.73万 | 0.00% | 2,900 | -25,600 | -89.8% | -$68.22万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $7.70万 | 0.00% | 1,900 | -5,800 | -75.3% | -$23.50万 | 减仓 |
| PKG | PACKAGING CORP AMER | $7.70万 | 0.00% | 323 | 125 | 63.1% | $2.98万 | 加仓 |
| QTWO | Q2 HLDGS INC | $7.64万 | 0.00% | 1,589 | -2,918 | -64.7% | -$14.04万 | 重新持有 |
| TPB | TURNING PT BRANDS INC 看涨期权 | $7.63万 | 0.00% | 900 | -11,900 | -93.0% | -$100.92万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $7.63万 | 0.00% | 1,600 | -85,000 | -98.2% | -$405.28万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $7.62万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP 看跌期权 | $7.61万 | 0.00% | 500 | -4,600 | -90.2% | -$70.03万 | 重新持有 |
| FE | FIRSTENERGY CORP 看跌期权 | $7.61万 | 0.00% | 1,600 | -78,400 | -98.0% | -$372.71万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $7.59万 | 0.00% | 100 | -300 | -75.0% | -$22.76万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $7.49万 | 0.00% | 2,300 | -46,200 | -95.3% | -$150.43万 | 减仓 |
| BOH | BANK HAWAII CORP | $7.45万 | 0.00% | 914 | -945 | -50.8% | -$7.70万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $7.40万 | 0.00% | 3,300 | -47,300 | -93.5% | -$106.00万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $7.38万 | 0.00% | 600 | -1,500 | -71.4% | -$18.44万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $7.34万 | 0.00% | 1,991 | -10,224 | -83.7% | -$37.71万 | 减仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $7.33万 | 0.00% | 900 | -6,900 | -88.5% | -$56.23万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $7.32万 | 0.00% | 8,465 | -1,919 | -18.5% | -$1.66万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $7.32万 | 0.00% | 700 | -300 | -30.0% | -$3.14万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $7.29万 | 0.00% | 1,100 | -12,000 | -91.6% | -$79.55万 | 减仓 |
| LCII | LCI INDS | $7.28万 | 0.00% | 688 | -2,129 | -75.6% | -$22.54万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $7.28万 | 0.00% | 1,600 | -17,300 | -91.5% | -$78.75万 | 减仓 |
| AMGN | AMGEN INC | $7.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $7.21万 | 0.00% | 3,217 | -5,870 | -64.6% | -$13.15万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.18万 | 0.00% | 245 | -4,596 | -94.9% | -$134.75万 | 减仓 |
| STT | STATE STR CORP | $7.17万 | 0.00% | 423 | -4,035 | -90.5% | -$68.43万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $7.16万 | 0.00% | 4,800 | -23,500 | -83.0% | -$35.06万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $7.13万 | 0.00% | 700 | -2,400 | -77.4% | -$24.45万 | 减仓 |
| HLF | HERBALIFE LTD | $7.13万 | 0.00% | 5,419 | -2,869 | -34.6% | -$3.77万 | 减仓 |
| — | CHEGG INC 看跌期权 | $7.12万 | 0.00% | 70,500 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $7.12万 | 0.00% | 5,500 | 300 | 5.8% | $3,882 | 加仓 |
| — | LUFAX HOLDING LTD 看跌期权 | $7.10万 | 0.00% | 53,800 | 53,800 | — | $7.10万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $7.04万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |