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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP 看跌期权 | $5,758.46万 | 0.07% | 183,900 | -166,300 | -47.5% | -$5,207.35万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $5,743.75万 | 0.07% | 50,700 | -7,700 | -13.2% | -$872.33万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $5,726.80万 | 0.07% | 402,700 | 291,100 | 260.8% | $4,139.73万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5,721.77万 | 0.07% | 395,669 | 229,940 | 138.7% | $3,325.16万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $5,721.66万 | 0.07% | 90,200 | 24,500 | 37.3% | $1,554.11万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,718.21万 | 0.07% | 594,100 | 214,900 | 56.7% | $2,068.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5,707.54万 | 0.07% | 229,800 | -21,600 | -8.6% | -$536.48万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $5,704.34万 | 0.07% | 2,328,300 | 47,000 | 2.1% | $115.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $5,694.39万 | 0.07% | 3,175,900 | -78,600 | -2.4% | -$140.93万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $5,679.62万 | 0.06% | 271,700 | 42,000 | 18.3% | $877.97万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $5,642.28万 | 0.06% | 479,500 | 11,100 | 2.4% | $130.61万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $5,633.03万 | 0.06% | 142,800 | 49,900 | 53.7% | $1,968.41万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5,631.86万 | 0.06% | 166,500 | -300 | -0.2% | -$10.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $5,624.43万 | 0.06% | 475,800 | 312,600 | 191.5% | $3,695.24万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $5,617.04万 | 0.06% | 679,700 | -181,700 | -21.1% | -$1,501.57万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $5,581.57万 | 0.06% | 1,496,400 | 335,900 | 28.9% | $1,252.91万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $5,573.48万 | 0.06% | 316,100 | 265,600 | 525.9% | $4,683.06万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,535.53万 | 0.06% | 310,566 | 192,366 | 162.7% | $3,428.73万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $5,512.42万 | 0.06% | 246,200 | -236,600 | -49.0% | -$5,297.47万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $5,471.07万 | 0.06% | 202,400 | 61,100 | 43.2% | $1,651.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,467.06万 | 0.06% | 94,112 | 2,620 | 2.9% | $152.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $5,460.15万 | 0.06% | 137,300 | 63,600 | 86.3% | $2,529.24万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $5,442.99万 | 0.06% | 246,200 | 246,200 | — | $5,442.99万 | 新建仓 |
| DDOG | DATADOG INC 看跌期权 | $5,405.07万 | 0.06% | 207,600 | 82,100 | 65.4% | $2,137.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $5,385.57万 | 0.06% | 613,600 | -22,000 | -3.5% | -$193.09万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $5,370.38万 | 0.06% | 1,105,700 | 15,000 | 1.4% | $72.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $5,369.19万 | 0.06% | 581,900 | 77,400 | 15.3% | $714.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $5,354.70万 | 0.06% | 196,900 | 93,200 | 89.9% | $2,534.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $5,305.49万 | 0.06% | 103,300 | 22,400 | 27.7% | $1,150.46万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $5,260.34万 | 0.06% | 1,131,500 | -98,800 | -8.0% | -$459.32万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $5,221.05万 | 0.06% | 119,300 | 48,500 | 68.5% | $2,122.55万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,210.90万 | 0.06% | 337,800 | -68,700 | -16.9% | -$1,059.77万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $5,144.75万 | 0.06% | 462,200 | -13,400 | -2.8% | -$149.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $5,130.70万 | 0.06% | 269,300 | 114,100 | 73.5% | $2,173.83万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $5,118.58万 | 0.06% | 161,200 | 23,500 | 17.1% | $746.20万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $5,109.88万 | 0.06% | 100,300 | -9,100 | -8.3% | -$463.61万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $5,100.54万 | 0.06% | 617,200 | -43,500 | -6.6% | -$359.48万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,063.89万 | 0.06% | 487,100 | -32,600 | -6.3% | -$338.91万 | 减仓 |
| MP | MP MATERIALS CORP 看涨期权 | $5,043.70万 | 0.06% | 900,500 | 411,000 | 84.0% | $2,302.01万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $4,957.31万 | 0.06% | 124,800 | -44,500 | -26.3% | -$1,767.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,953.48万 | 0.06% | 424,572 | 424,572 | — | $4,953.48万 | 新建仓 |
| AVGO | BROADCOM INC | $4,940.82万 | 0.06% | 130,796 | 83,589 | 177.1% | $3,157.57万 | 重新持有 |
| V | VISA INC 看跌期权 | $4,882.17万 | 0.06% | 142,300 | 12,900 | 10.0% | $442.59万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $4,863.91万 | 0.06% | 352,100 | 233,100 | 195.9% | $3,220.04万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $4,862.07万 | 0.06% | 316,500 | -300 | -0.1% | -$4.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $4,848.38万 | 0.06% | 94,400 | 9,000 | 10.5% | $462.24万 | 加仓 |
| NRG | NRG ENERGY INC 看涨期权 | $4,831.66万 | 0.06% | 330,800 | 316,700 | 2,246.1% | $4,625.72万 | 加仓 |
| NICE | NICE LTD 看涨期权 | $4,831.40万 | 0.06% | 531,800 | 472,800 | 801.4% | $4,295.39万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $4,830.95万 | 0.06% | 1,425,900 | -683,100 | -32.4% | -$2,314.34万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $4,821.96万 | 0.06% | 1,854,600 | 946,500 | 104.2% | $2,460.90万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $4,802.48万 | 0.05% | 1,876,700 | 364,700 | 24.1% | $933.27万 | 加仓 |
| MDB | MONGODB INC 看跌期权 | $4,773.14万 | 0.05% | 142,100 | 30,500 | 27.3% | $1,024.49万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $4,703.17万 | 0.05% | 1,042,600 | 443,300 | 74.0% | $1,999.73万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $4,689.26万 | 0.05% | 316,500 | 27,700 | 9.6% | $410.40万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $4,664.17万 | 0.05% | 857,700 | 172,100 | 25.1% | $935.88万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $4,654.25万 | 0.05% | 468,800 | 156,800 | 50.3% | $1,556.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $4,636.35万 | 0.05% | 253,200 | 5,900 | 2.4% | $108.03万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $4,628.60万 | 0.05% | 270,900 | 270,900 | — | $4,628.60万 | 新建仓 |
| NUE | NUCOR CORP 看涨期权 | $4,595.33万 | 0.05% | 206,300 | 90,100 | 77.5% | $2,006.98万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $4,581.12万 | 0.05% | 530,100 | 13,800 | 2.7% | $119.26万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $4,576.17万 | 0.05% | 400,400 | 22,200 | 5.9% | $253.72万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $4,575.17万 | 0.05% | 207,500 | 42,600 | 25.8% | $939.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $4,570.99万 | 0.05% | 288,100 | 250,200 | 660.2% | $3,969.67万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $4,570.74万 | 0.05% | 308,500 | -84,500 | -21.5% | -$1,251.95万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $4,558.13万 | 0.05% | 710,100 | 258,500 | 57.2% | $1,659.31万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $4,532.73万 | 0.05% | 524,500 | 228,400 | 77.1% | $1,973.83万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $4,524.03万 | 0.05% | 288,100 | 110,800 | 62.5% | $1,739.89万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $4,519.14万 | 0.05% | 244,900 | 94,100 | 62.4% | $1,736.43万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $4,503.36万 | 0.05% | 166,600 | 14,900 | 9.8% | $402.76万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $4,491.67万 | 0.05% | 516,700 | 95,900 | 22.8% | $833.66万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $4,485.30万 | 0.05% | 604,000 | -57,800 | -8.7% | -$429.22万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,446.71万 | 0.05% | 829,456 | 663,369 | 399.4% | $3,556.32万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $4,424.35万 | 0.05% | 1,548,600 | 1,548,600 | — | $4,424.35万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $4,420.93万 | 0.05% | 130,700 | 3,100 | 2.4% | $104.86万 | 加仓 |
| BX | BLACKSTONE INC | $4,400.41万 | 0.05% | 373,962 | -31,741 | -7.8% | -$373.50万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $4,393.87万 | 0.05% | 95,700 | -62,200 | -39.4% | -$2,855.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,339.43万 | 0.05% | 961,967 | 695,804 | 261.4% | $3,138.77万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $4,334.33万 | 0.05% | 498,600 | -90,700 | -15.4% | -$788.46万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $4,249.88万 | 0.05% | 886,500 | -344,500 | -28.0% | -$1,651.53万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $4,224.94万 | 0.05% | 243,400 | 80,400 | 49.3% | $1,395.58万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $4,216.51万 | 0.05% | 602,100 | -135,400 | -18.4% | -$948.21万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $4,215.08万 | 0.05% | 116,400 | 47,600 | 69.2% | $1,723.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,213.94万 | 0.05% | 975,900 | -155,400 | -13.7% | -$671.02万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $4,208.86万 | 0.05% | 413,200 | 164,000 | 65.8% | $1,670.50万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $4,197.36万 | 0.05% | 166,800 | 112,700 | 208.3% | $2,835.98万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $4,187.90万 | 0.05% | 114,800 | 33,300 | 40.9% | $1,214.78万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $4,174.06万 | 0.05% | 220,000 | 113,700 | 107.0% | $2,157.23万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $4,152.60万 | 0.05% | 877,000 | 419,500 | 91.7% | $1,986.33万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,147.45万 | 0.05% | 543,714 | -66,929 | -11.0% | -$510.53万 | 减仓 |
| CRM | SALESFORCE INC | $4,142.37万 | 0.05% | 264,418 | 157,032 | 146.2% | $2,460.06万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $4,131.21万 | 0.05% | 82,400 | 19,100 | 30.2% | $957.60万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $4,101.65万 | 0.05% | 267,000 | 50,000 | 23.0% | $768.10万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $4,090.63万 | 0.05% | 445,700 | 133,000 | 42.5% | $1,220.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $4,085.07万 | 0.05% | 432,100 | 168,800 | 64.1% | $1,595.84万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $4,066.18万 | 0.05% | 550,600 | 550,600 | — | $4,066.18万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $4,046.26万 | 0.05% | 105,300 | 57,800 | 121.7% | $2,221.02万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $4,046.13万 | 0.05% | 196,100 | 4,700 | 2.5% | $96.98万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4,043.02万 | 0.05% | 761,254 | -180,842 | -19.2% | -$960.45万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $4,035.52万 | 0.05% | 1,583,800 | -902,500 | -36.3% | -$2,299.57万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,009.84万 | 0.05% | 2,236,388 | 556,737 | 33.1% | $998.23万 | 加仓 |