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 |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV 看涨期权 | $1.17万 | 0.00% | 300 | 100 | 50.0% | $3,910 | 加仓 |
| LOVE | LOVESAC CO 看跌期权 | $1.17万 | 0.00% | 700 | -7,500 | -91.5% | -$12.52万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $1.16万 | 0.00% | 2,100 | 1,500 | 250.0% | $8,310 | 加仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $1.15万 | 0.00% | 6,400 | -46,900 | -88.0% | -$8.44万 | 减仓 |
| — | VERDE CLEAN FUELS INC | $1.14万 | 0.00% | 394,193 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1.13万 | 0.00% | 100 | -200 | -66.7% | -$2.27万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $1.13万 | 0.00% | 800 | 700 | 700.0% | $9,905 | 重新持有 |
| AVPT | AVEPOINT INC 看涨期权 | $1.12万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A 看跌期权 | $1.11万 | 0.00% | 200 | -400 | -66.7% | -$2.22万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC 看跌期权 | $1.07万 | 0.00% | 1,400 | -600 | -30.0% | -$4,578 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $1.07万 | 0.00% | 200 | -30,500 | -99.3% | -$162.56万 | 重新持有 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $1.06万 | 0.00% | 200 | -4,400 | -95.7% | -$23.26万 | 减仓 |
| CXM | SPRINKLR INC | $1.05万 | 0.00% | 2,028 | 774 | 61.7% | $3,994 | 加仓 |
| EZPW | EZCORP INC 看跌期权 | $1.04万 | 0.00% | 300 | 300 | — | $1.04万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $1.01万 | 0.00% | 100 | 100 | — | $1.01万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $9,828 | 0.00% | 300 | -16,800 | -98.2% | -$55.04万 | 重新持有 |
| PTLO | PORTILLOS INC | $9,731 | 0.00% | 2,053 | -10,752 | -84.0% | -$5.10万 | 减仓 |
| — | GOPRO INC 看跌期权 | $9,725 | 0.00% | 12,500 | 2,000 | 19.0% | $1,556 | 加仓 |
| — | QUETTA ACQUISITION CORP | $9,633 | 0.00% | 13,762 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $9,529 | 0.00% | 275 | -2,821 | -91.1% | -$9.78万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $9,466 | 0.00% | 200 | 200 | — | $9,466 | 新建仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $9,300 | 0.00% | 500 | -6,400 | -92.8% | -$11.90万 | 减仓 |
| — | IMPERIAL PETE INC 看跌期权 | $9,220 | 0.00% | 2,000 | 200 | 11.1% | $922 | 加仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $8,967 | 0.00% | 300 | -12,200 | -97.6% | -$36.47万 | 减仓 |
| DNN | DENISON MINES CORP 看跌期权 | $8,874 | 0.00% | 2,900 | -2,000 | -40.8% | -$6,120 | 减仓 |
| TREE | LENDINGTREE INC 看跌期权 | $8,858 | 0.00% | 200 | -100 | -33.3% | -$4,429 | 减仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $8,812 | 0.00% | 100 | 100 | — | $8,812 | 新建仓 |
| GOGO | GOGO INC 看跌期权 | $8,680 | 0.00% | 2,800 | -4,800 | -63.2% | -$1.49万 | 减仓 |
| OI | O-I GLASS INC 看跌期权 | $8,667 | 0.00% | 900 | -18,100 | -95.3% | -$17.43万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $8,646 | 0.00% | 1,100 | -15,700 | -93.5% | -$12.34万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $8,576 | 0.00% | 400 | -6,200 | -93.9% | -$13.29万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $8,575 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $8,460 | 0.00% | 500 | -9,400 | -94.9% | -$15.90万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $8,116 | 0.00% | 100 | -33,700 | -99.7% | -$273.51万 | 减仓 |
| VVV | VALVOLINE INC 看跌期权 | $7,908 | 0.00% | 200 | -2,000 | -90.9% | -$7.91万 | 重新持有 |
| TRMD | TORM PLC 看涨期权 | $7,818 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $7,579 | 0.00% | 1,300 | -1,600 | -55.2% | -$9,328 | 减仓 |
| — | BLINK CHARGING CO | $7,571 | 0.00% | 11,833 | 1,297 | 12.3% | $830 | 重新持有 |
| EWW | ISHARES INC 看跌期权 | $7,527 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7,516 | 0.00% | 42 | 42 | — | $7,516 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $7,383 | 0.00% | 300 | -4,200 | -93.3% | -$10.34万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $7,331 | 0.00% | 47 | -663 | -93.4% | -$10.34万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $7,207 | 0.00% | 308 | 308 | — | $7,207 | 新建仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $7,205 | 0.00% | 1,100 | -9,000 | -89.1% | -$5.89万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP 看涨期权 | $7,007 | 0.00% | 100 | -7,900 | -98.8% | -$55.36万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看跌期权 | $6,868 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $6,474 | 0.00% | 200 | -3,900 | -95.1% | -$12.62万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC 看涨期权 | $6,320 | 0.00% | 800 | -39,900 | -98.0% | -$31.52万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $6,260 | 0.00% | 2,000 | -14,500 | -87.9% | -$4.54万 | 减仓 |
| SSYS | STRATASYS LTD 看涨期权 | $5,992 | 0.00% | 700 | -5,400 | -88.5% | -$4.62万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $5,948 | 0.00% | 200 | -9,000 | -97.8% | -$26.77万 | 减仓 |
| NI | NISOURCE INC | $5,896 | 0.00% | 124 | -5,580 | -97.8% | -$26.53万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $5,852 | 0.00% | 700 | -8,800 | -92.6% | -$7.36万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $5,824 | 0.00% | 1,400 | 1,300 | 1,300.0% | $5,408 | 加仓 |
| PERI | PERION NETWORK LTD | $5,476 | 0.00% | 564 | -337 | -37.4% | -$3,272 | 重新持有 |
| DLB | DOLBY LABORATORIES INC 看涨期权 | $5,258 | 0.00% | 100 | 100 | — | $5,258 | 新建仓 |
| GSK | GSK PLC 看跌期权 | $5,242 | 0.00% | 100 | -154,800 | -99.9% | -$811.46万 | 减仓 |
| — | FILANA THERAPEUTICS INC 看跌期权 | $5,236 | 0.00% | 4,400 | -59,400 | -93.1% | -$7.07万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $5,166 | 0.00% | 200 | -13,100 | -98.5% | -$33.84万 | 减仓 |
| YEXT | YEXT INC | $5,081 | 0.00% | 1,088 | 1,088 | — | $5,081 | 新建仓 |
| KIM | KIMCO REALTY CORP 看跌期权 | $5,070 | 0.00% | 200 | -100 | -33.3% | -$2,535 | 减仓 |
| MQ | MARQETA INC 看跌期权 | $4,872 | 0.00% | 300 | 100 | 50.0% | $1,624 | 加仓 |
| — | NEWGENIVF GROUP LIMITED | $4,856 | 0.00% | 161,871 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $4,710 | 0.00% | 600 | 200 | 50.0% | $1,570 | 加仓 |
| GEN | GEN DIGITAL INC | $4,704 | 0.00% | 189 | -2,462 | -92.9% | -$6.13万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $4,606 | 0.00% | 100 | -16,200 | -99.4% | -$74.62万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $4,428 | 0.00% | 300 | 300 | — | $4,428 | 新建仓 |
| — | BEYOND MEAT INC 看涨期权 | $4,425 | 0.00% | 5,900 | -2,400 | -28.9% | -$1,800 | 重新持有 |
| PWR | QUANTA SVCS INC | $4,320 | 0.00% | 6 | -10,053 | -99.9% | -$723.82万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $4,194 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD 看跌期权 | $4,172 | 0.00% | 100 | -1,400 | -93.3% | -$5.84万 | 减仓 |
| SFIX | STITCH FIX INC 看跌期权 | $4,110 | 0.00% | 1,000 | 400 | 66.7% | $1,644 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC 看涨期权 | $4,086 | 0.00% | 200 | -19,800 | -99.0% | -$40.45万 | 减仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $4,053 | 0.00% | 300 | -500 | -62.5% | -$6,755 | 减仓 |
| RPD | RAPID7 INC 看跌期权 | $4,050 | 0.00% | 500 | -7,000 | -93.3% | -$5.67万 | 重新持有 |
| CUBE | CUBESMART 看跌期权 | $3,977 | 0.00% | 100 | 100 | — | $3,977 | 新建仓 |
| — | GROWGENERATION CORP | $3,938 | 0.00% | 2,661 | 2,661 | — | $3,938 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC 看跌期权 | $3,701 | 0.00% | 100 | -1,600 | -94.1% | -$5.92万 | 减仓 |
| — | GOPRO INC | $3,510 | 0.00% | 4,512 | 4,512 | — | $3,510 | 新建仓 |
| HRI | HERC HLDGS INC | $3,440 | 0.00% | 24 | -14,453 | -99.8% | -$207.16万 | 重新持有 |
| WT | WISDOMTREE INC 看涨期权 | $3,388 | 0.00% | 200 | -71,000 | -99.7% | -$120.27万 | 减仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $3,162 | 0.00% | 200 | -500 | -71.4% | -$7,905 | 减仓 |
| LOVE | LOVESAC CO | $3,154 | 0.00% | 189 | -22,839 | -99.2% | -$38.11万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $3,048 | 0.00% | 408 | 321 | 369.0% | $2,398 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $2,633 | 0.00% | 100 | -3,800 | -97.4% | -$10.01万 | 减仓 |
| — | GDEV INC | $2,606 | 0.00% | 352,134 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO 看涨期权 | $2,310 | 0.00% | 300 | -15,500 | -98.1% | -$11.94万 | 减仓 |
| — | CHEGG INC | $2,170 | 0.00% | 2,149 | -11,547 | -84.3% | -$1.17万 | 减仓 |
| — | RESERVOIR MEDIA INC | $2,085 | 0.00% | 12,299 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC 看跌期权 | $1,953 | 0.00% | 700 | -6,700 | -90.5% | -$1.87万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $1,901 | 0.00% | 100 | 100 | — | $1,901 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $1,793 | 0.00% | 169 | -51,837 | -99.7% | -$55.00万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $1,740 | 0.00% | 300 | -2,500 | -89.3% | -$1.45万 | 减仓 |
| — | CHEGG INC 看涨期权 | $1,515 | 0.00% | 1,500 | -200 | -11.8% | -$202 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $1,509 | 0.00% | 100 | -10,700 | -99.1% | -$16.15万 | 减仓 |
| — | GAOTU TECHEDU INC | $1,509 | 0.00% | 909 | -6,909 | -88.4% | -$1.15万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $1,494 | 0.00% | 200 | -2,500 | -92.6% | -$1.87万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,173 | 0.00% | 42 | -7,466 | -99.4% | -$20.85万 | 重新持有 |
| — | FILANA THERAPEUTICS INC | $1,127 | 0.00% | 947 | -20,021 | -95.5% | -$2.38万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $1,054 | 0.00% | 200 | -6,100 | -96.8% | -$3.21万 | 减仓 |