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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CMRC | COMMERCE.COM INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.67万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.67万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.65万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$2.65万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -137 | -100.0% | -$2.60万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -999 | -100.0% | -$2.58万 | 清仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.54万 | 清仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.52万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -522 | -100.0% | -$2.50万 | 清仓 |
| WAB | WABTEC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.50万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$2.49万 | 清仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$2.48万 | 清仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$2.44万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -12,468 | -100.0% | -$2.43万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.40万 | 清仓 |
| — | GAMESTOP CORP NEW 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$2.28万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -1,714 | -100.0% | -$2.27万 | 清仓 |
| KIM | KIMCO REALTY CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.25万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -77 | -100.0% | -$2.24万 | 清仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.12万 | 清仓 |
| NCNO | NCINO INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.10万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -14,105 | -100.0% | -$2.05万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -8,090 | -100.0% | -$2.03万 | 清仓 |
| EPR | EPR PPTYS 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.00万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$2.00万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -1,380 | -100.0% | -$1.98万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.94万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$1.92万 | 清仓 |
| NCNO | NCINO INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$1.80万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -1,418 | -100.0% | -$1.78万 | 清仓 |
| EXEL | EXELIXIS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.72万 | 清仓 |
| — | QUANTUM SI INC 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$1.70万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -1,306 | -100.0% | -$1.69万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -332 | -100.0% | -$1.67万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -2,982 | -100.0% | -$1.64万 | 清仓 |
| IHRT | IHEARTMEDIA INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$1.61万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.56万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -1,004 | -100.0% | -$1.47万 | 清仓 |
| IHRT | IHEARTMEDIA INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.46万 | 清仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.36万 | 清仓 |
| UDR | UDR INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.35万 | 清仓 |
| TGLS | TECNOGLASS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.34万 | 清仓 |
| TGLS | TECNOGLASS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.34万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$1.31万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.27万 | 清仓 |
| CIM | CHIMERA INVT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.25万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -379 | -100.0% | -$1.24万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -198 | -100.0% | -$1.21万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -969 | -100.0% | -$1.19万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -220 | -100.0% | -$1.15万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -3,200 | -100.0% | -$1.08万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -416 | -100.0% | -$9,718 | 清仓 |
| — | SELECTQUOTE INC 看涨期权 | $0 | 0.00% | 0 | -14,200 | -100.0% | -$8,939 | 清仓 |
| IPI | INTREPID POTASH INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8,554 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$8,118 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7,835 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 111,000 | 78,000 | 236.4% | — | 加仓 |
| AROC | ARCHROCK INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,960 | 清仓 |
| DIOD | DIODES INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,826 | 清仓 |
| SSYS | STRATASYS LTD 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6,248 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -1,698 | -100.0% | -$5,994 | 清仓 |
| BKE | BUCKLE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,036 | 清仓 |
| — | LANVIN GROUP HOLDINGS LIMITE | $0 | 0.00% | 0 | -418,738 | -100.0% | -$4,606 | 清仓 |
| MEI | METHODE ELECTRS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$4,416 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -183 | -100.0% | -$4,361 | 清仓 |
| — | BED BATH & BEYOND INC 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$3,987 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -84 | -100.0% | -$3,694 | 清仓 |
| — | HAIN CELESTIAL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$3,489 | 清仓 |
| MEI | METHODE ELECTRS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$3,312 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,004 | 清仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2,884 | 清仓 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2,736 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -87 | -100.0% | -$2,284 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -293 | -100.0% | -$1,998 | 清仓 |
| — | GAOTU TECHEDU INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,960 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,814 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -157 | -100.0% | -$1,697 | 清仓 |
| ZIP | ZIPRECRUITER INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$1,656 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -2,223 | -100.0% | -$1,551 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -25 | -100.0% | -$1,351 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$1,313 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,258 | 清仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,074 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -79,942 | -100.0% | -$927 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$793 | 清仓 |
| — | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$742 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$738 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 10,200 | 7,200 | 240.0% | — | 加仓 |
| — | GOPRO INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$693 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$534 | 清仓 |
| — | NANO DIMENSION LTD 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$510 | 清仓 |
| — | BED BATH & BEYOND INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$505 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -139 | -100.0% | -$406 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -448 | -100.0% | -$347 | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 0 | -49,390 | -100.0% | -$114 | 清仓 |
| WAT | WATERS CORP 看涨期权 | $0 | 0.00% | 0 | 0 | — | — | 清仓 |