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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC 看涨期权 | $2,230.82万 | 0.03% | 23,200 | -50,100 | -68.3% | -$4,817.42万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2,215.58万 | 0.03% | 256,700 | 90,500 | 54.5% | $781.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $2,205.13万 | 0.03% | 94,600 | 60,200 | 175.0% | $1,403.26万 | 加仓 |
| PSX | PHILLIPS 66 看跌期权 | $2,195.96万 | 0.03% | 129,900 | 51,800 | 66.3% | $875.68万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $2,188.87万 | 0.02% | 178,800 | 84,200 | 89.0% | $1,030.78万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2,186.41万 | 0.02% | 147,900 | 118,900 | 410.0% | $1,757.70万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $2,180.87万 | 0.02% | 527,800 | -120,300 | -18.6% | -$497.08万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $2,178.80万 | 0.02% | 490,500 | 230,800 | 88.9% | $1,025.21万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $2,175.74万 | 0.02% | 177,800 | 170,500 | 2,335.6% | $2,086.41万 | 加仓 |
| XPO | XPO INC 看涨期权 | $2,169.92万 | 0.02% | 105,700 | 59,300 | 127.8% | $1,217.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,161.52万 | 0.02% | 201,072 | 168,675 | 520.7% | $1,813.26万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $2,152.74万 | 0.02% | 84,200 | -1,400 | -1.6% | -$35.79万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $2,151.53万 | 0.02% | 844,400 | -531,500 | -38.6% | -$1,354.26万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $2,150.18万 | 0.02% | 84,100 | -28,800 | -25.5% | -$736.33万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $2,144.16万 | 0.02% | 366,900 | 198,500 | 117.9% | $1,160.03万 | 加仓 |
| ASML | ASML HLDG NV | $2,136.66万 | 0.02% | 10,740 | -39,480 | -78.6% | -$7,854.31万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $2,134.52万 | 0.02% | 627,800 | 96,800 | 18.2% | $329.12万 | 加仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $2,127.46万 | 0.02% | 184,100 | 91,100 | 98.0% | $1,052.75万 | 加仓 |
| MMM | 3M CO 看跌期权 | $2,090.26万 | 0.02% | 129,100 | 15,900 | 14.0% | $257.44万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $2,081.77万 | 0.02% | 1,161,700 | 769,200 | 196.0% | $1,378.41万 | 加仓 |
| EQIX | EQUINIX INC 看跌期权 | $2,074.36万 | 0.02% | 19,900 | 16,900 | 563.3% | $1,761.64万 | 加仓 |
| NEM | NEWMONT CORP | $2,073.00万 | 0.02% | 221,949 | 58,950 | 36.2% | $550.59万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,059.43万 | 0.02% | 722,100 | -284,600 | -28.3% | -$811.68万 | 减仓 |
| TER | TERADYNE INC | $2,059.22万 | 0.02% | 42,560 | -839 | -1.9% | -$40.59万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $2,054.61万 | 0.02% | 1,479,200 | 13,200 | 0.9% | $18.33万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $2,053.34万 | 0.02% | 216,300 | 55,800 | 34.8% | $529.71万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $2,044.61万 | 0.02% | 131,800 | 45,200 | 52.2% | $701.19万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看跌期权 | $2,034.79万 | 0.02% | 93,100 | 91,800 | 7,061.5% | $2,006.38万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $2,017.32万 | 0.02% | 1,307,400 | 239,700 | 22.5% | $369.86万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,007.05万 | 0.02% | 1,156,800 | -721,400 | -38.4% | -$1,251.63万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $1,970.76万 | 0.02% | 440,000 | 149,200 | 51.3% | $668.27万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,968.64万 | 0.02% | 66,086 | -30,621 | -31.7% | -$912.17万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1,967.62万 | 0.02% | 133,100 | 122,200 | 1,121.1% | $1,806.48万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $1,949.28万 | 0.02% | 198,400 | 38,000 | 23.7% | $373.35万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $1,946.46万 | 0.02% | 137,900 | 109,500 | 385.6% | $1,545.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,940.23万 | 0.02% | 454,600 | -373,000 | -45.1% | -$1,591.96万 | 减仓 |
| AAPL | APPLE INC | $1,939.87万 | 0.02% | 67,040 | 67,040 | — | $1,939.87万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $1,939.52万 | 0.02% | 210,200 | -61,800 | -22.7% | -$570.23万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $1,935.02万 | 0.02% | 11,400 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC 看跌期权 | $1,931.77万 | 0.02% | 14,200 | -3,900 | -21.5% | -$530.56万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $1,931.16万 | 0.02% | 71,400 | 55,200 | 340.7% | $1,492.99万 | 加仓 |
| GRMN | GARMIN LTD 看涨期权 | $1,926.45万 | 0.02% | 81,100 | 56,200 | 225.7% | $1,334.97万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,921.44万 | 0.02% | 247,800 | -23,200 | -8.6% | -$179.89万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $1,919.83万 | 0.02% | 432,200 | 13,600 | 3.2% | $60.41万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $1,918.19万 | 0.02% | 47,100 | -8,600 | -15.4% | -$350.24万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $1,913.36万 | 0.02% | 400,200 | 194,400 | 94.5% | $929.43万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1,901.84万 | 0.02% | 146,600 | -144,200 | -49.6% | -$1,870.71万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,896.80万 | 0.02% | 547,100 | 311,900 | 132.6% | $1,081.36万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $1,893.33万 | 0.02% | 226,800 | -10,300 | -4.3% | -$85.98万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,890.32万 | 0.02% | 383,900 | 64,300 | 20.1% | $316.61万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $1,878.60万 | 0.02% | 124,000 | 15,500 | 14.3% | $234.82万 | 加仓 |
| BMA | BANCO MACRO S A 看跌期权 | $1,872.17万 | 0.02% | 202,200 | 201,900 | 67,300.0% | $1,869.39万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $1,871.14万 | 0.02% | 417,200 | -1,155,300 | -73.5% | -$5,181.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $1,868.71万 | 0.02% | 539,000 | 266,500 | 97.8% | $923.96万 | 加仓 |
| TPG | TPG INC | $1,867.68万 | 0.02% | 460,586 | 36,936 | 8.7% | $149.78万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,861.49万 | 0.02% | 84,200 | 84,200 | — | $1,861.49万 | 新建仓 |
| CLS | CELESTICA INC 看跌期权 | $1,856.83万 | 0.02% | 50,900 | 28,000 | 122.3% | $1,021.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,852.00万 | 0.02% | 204,100 | 78,600 | 62.6% | $713.22万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $1,844.47万 | 0.02% | 226,900 | 88,700 | 64.2% | $721.04万 | 加仓 |
| T | AT&T INC 看涨期权 | $1,840.85万 | 0.02% | 889,300 | 328,100 | 58.5% | $679.17万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $1,839.96万 | 0.02% | 15,400 | 14,300 | 1,300.0% | $1,708.54万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,833.45万 | 0.02% | 81,887 | -75,351 | -47.9% | -$1,687.11万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $1,826.62万 | 0.02% | 335,900 | 166,100 | 97.8% | $903.25万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $1,822.27万 | 0.02% | 603,800 | 178,200 | 41.9% | $537.81万 | 加仓 |
| NTAP | NETAPP INC 看涨期权 | $1,819.98万 | 0.02% | 117,600 | 84,200 | 252.1% | $1,303.08万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $1,818.97万 | 0.02% | 382,700 | 169,100 | 79.2% | $803.73万 | 加仓 |
| SAP | SAP SE 看涨期权 | $1,809.25万 | 0.02% | 117,400 | 58,300 | 98.6% | $898.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $1,803.57万 | 0.02% | 56,800 | -97,300 | -63.1% | -$3,089.57万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $1,802.62万 | 0.02% | 192,300 | 48,900 | 34.1% | $458.39万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,800.35万 | 0.02% | 142,500 | 64,700 | 83.2% | $817.42万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,799.50万 | 0.02% | 216,000 | 107,100 | 98.3% | $892.25万 | 加仓 |
| GEV | GE VERNOVA INC | $1,782.03万 | 0.02% | 15,168 | 13,947 | 1,142.3% | $1,638.58万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1,768.00万 | 0.02% | 520,000 | -403,200 | -43.7% | -$1,370.88万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $1,764.64万 | 0.02% | 153,300 | -69,100 | -31.1% | -$795.41万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $1,756.65万 | 0.02% | 822,400 | 558,500 | 211.6% | $1,192.96万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $1,747.24万 | 0.02% | 553,100 | -605,400 | -52.3% | -$1,912.46万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO 看跌期权 | $1,739.26万 | 0.02% | 1,401,500 | 1,137,600 | 431.1% | $1,411.76万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $1,736.86万 | 0.02% | 81,600 | 34,400 | 72.9% | $732.20万 | 加仓 |
| EWC | ISHARES INC 看涨期权 | $1,731.51万 | 0.02% | 300,400 | -5,000 | -1.6% | -$28.82万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,726.80万 | 0.02% | 360,200 | -684,000 | -65.5% | -$3,279.10万 | 减仓 |
| VALE | VALE S A 看涨期权 | $1,721.18万 | 0.02% | 1,144,400 | -767,900 | -40.2% | -$1,154.92万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $1,708.61万 | 0.02% | 104,900 | -6,500 | -5.8% | -$105.87万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,701.36万 | 0.02% | 411,751 | -110,069 | -21.1% | -$454.81万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $1,700.52万 | 0.02% | 101,300 | 43,500 | 75.3% | $730.23万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1,699.87万 | 0.02% | 511,700 | 28,400 | 5.9% | $94.34万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $1,697.68万 | 0.02% | 132,600 | 122,700 | 1,239.4% | $1,570.93万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $1,693.03万 | 0.02% | 75,700 | -33,900 | -30.9% | -$758.17万 | 减仓 |
| BBY | BEST BUY INC 看跌期权 | $1,692.88万 | 0.02% | 223,100 | 83,000 | 59.2% | $629.80万 | 加仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $1,692.68万 | 0.02% | 75,600 | -56,500 | -42.8% | -$1,265.04万 | 减仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,691.41万 | 0.02% | 89,200 | 9,900 | 12.5% | $187.72万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $1,690.39万 | 0.02% | 690,800 | 48,300 | 7.5% | $118.19万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $1,688.54万 | 0.02% | 689,200 | 40,700 | 6.3% | $99.72万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,687.23万 | 0.02% | 1,262,900 | 347,600 | 38.0% | $464.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $1,676.95万 | 0.02% | 154,900 | 17,600 | 12.8% | $190.54万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $1,675.04万 | 0.02% | 95,000 | 39,300 | 70.6% | $692.94万 | 加仓 |
| KO | COCA COLA CO | $1,671.77万 | 0.02% | 205,706 | 176,529 | 605.0% | $1,434.65万 | 加仓 |
| BP | BP PLC 看跌期权 | $1,668.66万 | 0.02% | 451,600 | -335,300 | -42.6% | -$1,238.93万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $1,663.29万 | 0.02% | 219,200 | 38,200 | 21.1% | $289.86万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $1,662.52万 | 0.02% | 75,200 | 75,200 | — | $1,662.52万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,654.45万 | 0.02% | 264,162 | 187,172 | 243.1% | $1,172.26万 | 重新持有 |