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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC 看涨期权 | $4,005.62万 | 0.05% | 510,400 | -2,300 | -0.4% | -$18.05万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $4,000.92万 | 0.05% | 492,300 | -50,700 | -9.3% | -$412.04万 | 减仓 |
| INTU | INTUIT 看涨期权 | $3,980.25万 | 0.05% | 152,500 | 95,100 | 165.7% | $2,482.11万 | 加仓 |
| MMM | 3M CO 看涨期权 | $3,963.56万 | 0.05% | 244,800 | 117,900 | 92.9% | $1,908.92万 | 加仓 |
| TQQQ | PROSHARES TR 看跌期权 | $3,956.85万 | 0.05% | 488,500 | 480,700 | 6,162.8% | $3,893.67万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $3,956.50万 | 0.05% | 428,100 | 69,200 | 19.3% | $639.55万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $3,944.80万 | 0.05% | 1,074,000 | 354,700 | 49.3% | $1,302.81万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $3,913.91万 | 0.04% | 211,300 | 38,900 | 22.6% | $720.54万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $3,906.43万 | 0.04% | 341,800 | 120,500 | 54.5% | $1,377.19万 | 加仓 |
| NTNX | NUTANIX INC 看涨期权 | $3,890.80万 | 0.04% | 763,500 | 1,100 | 0.1% | $5.61万 | 加仓 |
| NOW | SERVICENOW INC | $3,884.70万 | 0.04% | 391,287 | 245,397 | 168.2% | $2,436.30万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $3,875.56万 | 0.04% | 80,100 | 42,800 | 114.7% | $2,070.84万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $3,840.06万 | 0.04% | 183,700 | 14,100 | 8.3% | $294.75万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $3,828.47万 | 0.04% | 147,000 | 6,400 | 4.6% | $166.68万 | 加仓 |
| TPG | TPG INC 看跌期权 | $3,812.51万 | 0.04% | 940,200 | 35,400 | 3.9% | $143.55万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $3,798.68万 | 0.04% | 489,900 | -50,300 | -9.3% | -$390.03万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $3,796.15万 | 0.04% | 2,100,800 | 316,000 | 17.7% | $571.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $3,792.93万 | 0.04% | 304,800 | 157,000 | 106.2% | $1,953.71万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $3,789.62万 | 0.04% | 466,300 | -39,800 | -7.9% | -$323.45万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $3,775.67万 | 0.04% | 188,200 | 6,600 | 3.6% | $132.41万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $3,773.22万 | 0.04% | 120,500 | -76,700 | -38.9% | -$2,401.71万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $3,768.93万 | 0.04% | 169,200 | 12,800 | 8.2% | $285.12万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $3,768.72万 | 0.04% | 214,400 | -61,700 | -22.3% | -$1,084.56万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $3,750.87万 | 0.04% | 72,800 | 6,000 | 9.0% | $309.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,734.69万 | 0.04% | 36,927 | -7,307 | -16.5% | -$739.01万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $3,720.22万 | 0.04% | 83,400 | 51,300 | 159.8% | $2,288.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $3,715.86万 | 0.04% | 253,400 | 66,900 | 35.9% | $981.02万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $3,687.72万 | 0.04% | 404,400 | -600 | -0.1% | -$5.47万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $3,686.38万 | 0.04% | 101,800 | -17,500 | -14.7% | -$633.71万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $3,641.62万 | 0.04% | 399,300 | 9,400 | 2.4% | $85.73万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $3,633.91万 | 0.04% | 675,700 | 672,900 | 24,032.1% | $3,618.86万 | 重新持有 |
| NRG | NRG ENERGY INC 看跌期权 | $3,631.05万 | 0.04% | 248,600 | 179,000 | 257.2% | $2,614.47万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $3,629.53万 | 0.04% | 1,270,400 | 1,270,400 | — | $3,629.53万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $3,590.01万 | 0.04% | 529,500 | 273,300 | 106.7% | $1,852.97万 | 加仓 |
| — | CHART INDS INC 看跌期权 | $3,587.50万 | 0.04% | 171,700 | 8,000 | 4.9% | $167.15万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $3,584.86万 | 0.04% | 1,012,100 | -65,100 | -6.0% | -$230.58万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $3,582.35万 | 0.04% | 531,900 | 122,700 | 30.0% | $826.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $3,561.79万 | 0.04% | 94,900 | 69,600 | 275.1% | $2,612.23万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $3,546.60万 | 0.04% | 126,200 | 97,000 | 332.2% | $2,725.99万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $3,543.09万 | 0.04% | 140,800 | 28,800 | 25.7% | $724.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $3,538.84万 | 0.04% | 25,600 | 5,400 | 26.7% | $746.47万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $3,519.68万 | 0.04% | 129,400 | 43,700 | 51.0% | $1,188.64万 | 加仓 |
| VALE | VALE S A 看跌期权 | $3,513.64万 | 0.04% | 2,336,200 | 941,000 | 67.4% | $1,415.26万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $3,508.99万 | 0.04% | 1,316,200 | 181,000 | 15.9% | $482.55万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $3,507.84万 | 0.04% | 55,300 | 4,900 | 9.7% | $310.82万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $3,507.11万 | 0.04% | 1,370,500 | 535,300 | 64.1% | $1,369.83万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $3,498.30万 | 0.04% | 690,000 | 652,900 | 1,759.8% | $3,310.20万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $3,484.01万 | 0.04% | 179,200 | 142,600 | 389.6% | $2,772.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $3,468.18万 | 0.04% | 1,412,700 | 244,200 | 20.9% | $599.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $3,458.50万 | 0.04% | 1,038,900 | 181,400 | 21.2% | $603.88万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $3,457.00万 | 0.04% | 92,500 | 51,400 | 125.1% | $1,920.97万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $3,451.02万 | 0.04% | 118,800 | 44,000 | 58.8% | $1,278.16万 | 加仓 |
| MXL | MAXLINEAR INC 看涨期权 | $3,437.61万 | 0.04% | 268,500 | 241,500 | 894.4% | $3,091.92万 | 重新持有 |
| SE | SEA LTD 看跌期权 | $3,424.96万 | 0.04% | 357,400 | 204,000 | 133.0% | $1,954.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $3,424.63万 | 0.04% | 189,300 | 102,500 | 118.1% | $1,854.33万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $3,401.40万 | 0.04% | 70,300 | 8,800 | 14.3% | $425.78万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $3,396.18万 | 0.04% | 79,700 | 8,000 | 11.2% | $340.90万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $3,391.05万 | 0.04% | 5,767,100 | 3,998,700 | 226.1% | $2,351.24万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $3,382.88万 | 0.04% | 1,872,100 | -178,800 | -8.7% | -$323.09万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $3,374.52万 | 0.04% | 533,100 | 186,600 | 53.9% | $1,181.18万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $3,369.94万 | 0.04% | 437,200 | 235,200 | 116.4% | $1,812.92万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $3,369.56万 | 0.04% | 601,600 | -231,500 | -27.8% | -$1,296.63万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3,368.95万 | 0.04% | 1,012,000 | 361,500 | 55.6% | $1,203.43万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $3,366.32万 | 0.04% | 902,500 | 21,600 | 2.5% | $80.57万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $3,363.90万 | 0.04% | 631,600 | 205,600 | 48.3% | $1,095.03万 | 加仓 |
| SMTC | SEMTECH CORP 看跌期权 | $3,300.12万 | 0.04% | 203,900 | 156,400 | 329.3% | $2,531.33万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $3,283.59万 | 0.04% | 237,700 | 32,100 | 15.6% | $443.43万 | 加仓 |
| TOST | TOAST INC 看涨期权 | $3,281.93万 | 0.04% | 1,179,700 | -161,500 | -12.0% | -$449.29万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,269.88万 | 0.04% | 608,011 | 608,011 | — | $3,269.88万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $3,267.00万 | 0.04% | 300,000 | 105,000 | 53.8% | $1,143.45万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $3,263.83万 | 0.04% | 888,600 | 169,200 | 23.5% | $621.47万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $3,257.44万 | 0.04% | 1,318,800 | 34,600 | 2.7% | $85.46万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $3,249.40万 | 0.04% | 440,000 | 440,000 | — | $3,249.40万 | 新建仓 |
| — | CHART INDS INC 看涨期权 | $3,240.66万 | 0.04% | 155,100 | 66,600 | 75.3% | $1,391.54万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $3,227.97万 | 0.04% | 146,400 | -66,700 | -31.3% | -$1,470.67万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $3,225.59万 | 0.04% | 282,500 | -155,300 | -35.5% | -$1,773.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $3,225.11万 | 0.04% | 408,500 | -57,500 | -12.3% | -$453.96万 | 减仓 |
| RH | RH 看涨期权 | $3,184.23万 | 0.04% | 193,300 | 23,900 | 14.1% | $393.70万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $3,183.55万 | 0.04% | 1,301,000 | -112,200 | -7.9% | -$274.55万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $3,177.98万 | 0.04% | 1,222,300 | -65,900 | -5.1% | -$171.34万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $3,154.82万 | 0.04% | 233,000 | 117,700 | 102.1% | $1,593.66万 | 加仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $3,135.47万 | 0.04% | 174,600 | 141,000 | 419.6% | $2,532.08万 | 加仓 |
| C | CITIGROUP INC | $3,133.19万 | 0.04% | 223,863 | 93,906 | 72.3% | $1,314.31万 | 加仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $3,131.72万 | 0.04% | 418,400 | -146,000 | -25.9% | -$1,092.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $3,129.44万 | 0.04% | 247,700 | 72,400 | 41.3% | $914.70万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $3,126.64万 | 0.04% | 411,400 | 13,600 | 3.4% | $103.36万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $3,118.42万 | 0.04% | 754,700 | -4,700 | -0.6% | -$19.42万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $3,102.28万 | 0.04% | 667,300 | 84,700 | 14.5% | $393.77万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3,090.73万 | 0.04% | 715,778 | 17,865 | 2.6% | $77.14万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3,087.95万 | 0.04% | 591,562 | 583,025 | 6,829.4% | $3,043.39万 | 重新持有 |
| NICE | NICE LTD 看跌期权 | $3,075.27万 | 0.04% | 338,500 | 180,500 | 114.2% | $1,639.84万 | 加仓 |
| TJX | TJX COS INC NEW 看跌期权 | $3,073.93万 | 0.04% | 202,900 | 35,200 | 21.0% | $533.28万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $3,060.51万 | 0.03% | 282,700 | 148,400 | 110.5% | $1,606.58万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,052.63万 | 0.03% | 122,115 | -35,744 | -22.6% | -$893.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $3,050.18万 | 0.03% | 120,100 | -21,700 | -15.3% | -$551.11万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $3,012.45万 | 0.03% | 332,500 | 10,700 | 3.3% | $96.94万 | 加仓 |
| BIIB | BIOGEN INC | $3,008.70万 | 0.03% | 139,253 | 39,721 | 39.9% | $858.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $2,995.26万 | 0.03% | 149,300 | -11,800 | -7.3% | -$236.73万 | 减仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $2,993.60万 | 0.03% | 710,900 | 669,800 | 1,629.7% | $2,820.53万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,993.47万 | 0.03% | 1,047,400 | 619,300 | 144.7% | $1,769.96万 | 加仓 |