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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC 看跌期权 | $1,348.16万 | 0.02% | 92,100 | 9,900 | 12.0% | $144.92万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $1,344.82万 | 0.02% | 225,300 | 220,900 | 5,020.5% | $1,318.55万 | 加仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $1,344.63万 | 0.02% | 1,172,300 | 1,170,000 | 50,869.6% | $1,341.99万 | 加仓 |
| DASH | DOORDASH INC 看跌期权 | $1,343.38万 | 0.02% | 72,800 | 12,900 | 21.5% | $238.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $1,340.18万 | 0.02% | 33,700 | -23,400 | -41.0% | -$930.57万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $1,337.43万 | 0.02% | 298,600 | 47,500 | 18.9% | $212.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $1,337.30万 | 0.02% | 85,200 | 83,700 | 5,580.0% | $1,313.76万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $1,336.24万 | 0.02% | 174,900 | 32,000 | 22.4% | $244.48万 | 加仓 |
| P | EVERPURE INC 看涨期权 | $1,333.91万 | 0.02% | 169,300 | 2,500 | 1.5% | $19.70万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $1,331.75万 | 0.02% | 161,600 | -109,300 | -40.3% | -$900.74万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $1,326.67万 | 0.02% | 333,000 | 201,500 | 153.2% | $802.78万 | 加仓 |
| ONDS | ONDAS INC 看跌期权 | $1,325.07万 | 0.02% | 1,608,100 | 586,300 | 57.4% | $483.11万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $1,322.21万 | 0.02% | 447,600 | 57,900 | 14.9% | $171.04万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $1,321.07万 | 0.02% | 483,200 | 112,600 | 30.4% | $307.85万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $1,318.46万 | 0.02% | 313,100 | 23,200 | 8.0% | $97.70万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1,313.59万 | 0.01% | 149,714 | 149,714 | — | $1,313.59万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $1,310.23万 | 0.01% | 94,200 | 16,500 | 21.2% | $229.50万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,310.02万 | 0.01% | 372,800 | 211,900 | 131.7% | $744.62万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1,309.05万 | 0.01% | 246,200 | 137,700 | 126.9% | $732.15万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $1,307.54万 | 0.01% | 978,700 | 695,300 | 245.3% | $928.92万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,305.07万 | 0.01% | 477,000 | -145,300 | -23.3% | -$397.54万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,304.32万 | 0.01% | 156,562 | 13,665 | 9.6% | $113.84万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $1,303.54万 | 0.01% | 537,100 | 310,800 | 137.3% | $754.31万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,302.01万 | 0.01% | 39,400 | 700 | 1.8% | $23.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $1,296.90万 | 0.01% | 150,400 | 90,400 | 150.7% | $779.52万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $1,290.82万 | 0.01% | 28,500 | 9,000 | 46.2% | $407.63万 | 加仓 |
| M | MACYS INC 看涨期权 | $1,285.59万 | 0.01% | 545,900 | 229,900 | 72.8% | $541.41万 | 加仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $1,273.77万 | 0.01% | 75,100 | -6,700 | -8.2% | -$113.64万 | 减仓 |
| BP | BP PLC | $1,271.55万 | 0.01% | 344,128 | -364,970 | -51.5% | -$1,348.56万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $1,268.24万 | 0.01% | 255,900 | 71,600 | 38.8% | $354.85万 | 加仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $1,267.45万 | 0.01% | 161,500 | 43,200 | 36.5% | $339.03万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,266.32万 | 0.01% | 176,000 | 77,800 | 79.2% | $559.77万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $1,263.61万 | 0.01% | 157,400 | 26,000 | 19.8% | $208.73万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $1,255.65万 | 0.01% | 113,500 | 97,800 | 622.9% | $1,081.96万 | 加仓 |
| HPQ | HP INC 看跌期权 | $1,252.34万 | 0.01% | 570,800 | 411,700 | 258.8% | $903.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $1,251.99万 | 0.01% | 12,800 | 8,800 | 220.0% | $860.75万 | 加仓 |
| FRMI | FERMI INC | $1,251.62万 | 0.01% | 1,366,393 | 1,310,047 | 2,325.0% | $1,200.00万 | 加仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $1,249.29万 | 0.01% | 1,021,500 | 527,600 | 106.8% | $645.25万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $1,247.23万 | 0.01% | 696,000 | 212,600 | 44.0% | $380.98万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $1,247.14万 | 0.01% | 46,100 | 9,800 | 27.0% | $265.12万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $1,237.51万 | 0.01% | 2,530,700 | 205,400 | 8.8% | $100.44万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $1,236.54万 | 0.01% | 418,600 | -72,400 | -14.7% | -$213.87万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $1,232.19万 | 0.01% | 124,100 | 88,900 | 252.6% | $882.69万 | 加仓 |
| PEN | PENUMBRA INC 看跌期权 | $1,225.11万 | 0.01% | 38,800 | -700 | -1.8% | -$22.10万 | 减仓 |
| MAGS | LISTED FDS TR 看跌期权 | $1,222.34万 | 0.01% | 190,100 | 190,100 | — | $1,222.34万 | 新建仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $1,219.76万 | 0.01% | 65,200 | 57,400 | 735.9% | $1,073.84万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $1,219.45万 | 0.01% | 202,500 | 46,500 | 29.8% | $280.02万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $1,218.51万 | 0.01% | 194,900 | 15,300 | 8.5% | $95.66万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,216.30万 | 0.01% | 29,288 | 26,782 | 1,068.7% | $1,112.23万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,208.97万 | 0.01% | 767,600 | -288,900 | -27.3% | -$455.02万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1,208.26万 | 0.01% | 268,800 | 219,100 | 440.8% | $984.85万 | 加仓 |
| EWC | ISHARES INC | $1,208.13万 | 0.01% | 209,599 | -45,478 | -17.8% | -$262.14万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $1,205.88万 | 0.01% | 359,000 | 298,200 | 490.5% | $1,001.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,203.99万 | 0.01% | 139,625 | 42,812 | 44.2% | $369.17万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $1,201.99万 | 0.01% | 345,400 | 317,900 | 1,156.0% | $1,106.29万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $1,192.60万 | 0.01% | 224,300 | 83,900 | 59.8% | $446.10万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $1,190.59万 | 0.01% | 26,400 | -7,400 | -21.9% | -$333.73万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,190.35万 | 0.01% | 736,600 | 631,900 | 603.5% | $1,021.15万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $1,186.18万 | 0.01% | 77,900 | 69,200 | 795.4% | $1,053.71万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $1,185.26万 | 0.01% | 311,500 | -25,300 | -7.5% | -$96.27万 | 减仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $1,184.01万 | 0.01% | 1,063,800 | 835,200 | 365.4% | $929.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $1,177.21万 | 0.01% | 123,800 | 8,100 | 7.0% | $77.02万 | 加仓 |
| CTAS | CINTAS CORP | $1,175.78万 | 0.01% | 69,131 | 64,283 | 1,326.0% | $1,093.33万 | 重新持有 |
| SIL | GLOBAL X FDS 看涨期权 | $1,175.07万 | 0.01% | 151,700 | 54,900 | 56.7% | $425.26万 | 加仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $1,174.75万 | 0.01% | 208,400 | 62,400 | 42.7% | $351.75万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,172.87万 | 0.01% | 48,332 | 37,498 | 346.1% | $909.96万 | 加仓 |
| QXO | QXO INC 看跌期权 | $1,169.86万 | 0.01% | 677,000 | 668,500 | 7,864.7% | $1,155.17万 | 加仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $1,168.70万 | 0.01% | 806,000 | 183,500 | 29.5% | $266.07万 | 加仓 |
| M | MACYS INC 看跌期权 | $1,168.08万 | 0.01% | 496,000 | 34,600 | 7.5% | $81.48万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $1,167.88万 | 0.01% | 840,200 | 111,200 | 15.3% | $154.57万 | 加仓 |
| PHM | PULTE GROUP INC 看跌期权 | $1,167.66万 | 0.01% | 85,100 | 12,700 | 17.5% | $174.26万 | 加仓 |
| IGV | ISHARES TR | $1,166.12万 | 0.01% | 128,711 | 128,711 | — | $1,166.12万 | 新建仓 |
| PEN | PENUMBRA INC 看涨期权 | $1,161.96万 | 0.01% | 36,800 | 1,100 | 3.1% | $34.73万 | 加仓 |
| TLT | ISHARES TR | $1,156.39万 | 0.01% | 133,810 | 107,629 | 411.1% | $930.13万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $1,153.98万 | 0.01% | 68,800 | 16,400 | 31.3% | $275.08万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $1,152.29万 | 0.01% | 221,000 | -38,200 | -14.7% | -$199.17万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,152.19万 | 0.01% | 50,800 | -8,600 | -14.5% | -$195.06万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $1,151.00万 | 0.01% | 974,600 | -100 | -0.0% | -$1,181 | 减仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $1,148.79万 | 0.01% | 717,100 | 167,500 | 30.5% | $268.33万 | 加仓 |
| SAP | SAP SE 看跌期权 | $1,146.58万 | 0.01% | 74,400 | 26,700 | 56.0% | $411.47万 | 加仓 |
| TEM | TEMPUS AI INC 看跌期权 | $1,145.86万 | 0.01% | 197,800 | -72,500 | -26.8% | -$419.99万 | 减仓 |
| MS | MORGAN STANLEY | $1,145.71万 | 0.01% | 54,808 | 28,868 | 111.3% | $603.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,141.59万 | 0.01% | 68,870 | 61,630 | 851.2% | $1,021.58万 | 重新持有 |
| GTLB | GITLAB INC 看涨期权 | $1,141.21万 | 0.01% | 373,800 | 113,600 | 43.7% | $346.82万 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $1,134.10万 | 0.01% | 64,500 | -13,900 | -17.7% | -$244.40万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $1,131.88万 | 0.01% | 212,400 | -1,000 | -0.5% | -$5.33万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $1,131.65万 | 0.01% | 245,000 | 19,000 | 8.4% | $87.76万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $1,131.42万 | 0.01% | 353,900 | 1,200 | 0.3% | $3.84万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $1,130.67万 | 0.01% | 145,200 | 93,600 | 181.4% | $728.86万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $1,127.56万 | 0.01% | 119,800 | 21,700 | 22.1% | $204.24万 | 加仓 |
| AS | AMER SPORTS INC 看跌期权 | $1,124.50万 | 0.01% | 332,300 | 313,800 | 1,696.2% | $1,061.90万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $1,122.83万 | 0.01% | 42,000 | 42,000 | — | $1,122.83万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1,122.37万 | 0.01% | 18,000 | 12,200 | 210.3% | $760.72万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1,122.37万 | 0.01% | 18,000 | 13,100 | 267.3% | $816.84万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,121.21万 | 0.01% | 410,100 | 131,900 | 47.4% | $360.61万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $1,116.54万 | 0.01% | 208,000 | 151,800 | 270.1% | $814.86万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,114.69万 | 0.01% | 133,800 | 50,900 | 61.4% | $424.05万 | 加仓 |
| XPEV | XPENG INC 看涨期权 | $1,112.42万 | 0.01% | 840,200 | -107,000 | -11.3% | -$141.67万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看跌期权 | $1,104.97万 | 0.01% | 144,800 | 119,700 | 476.9% | $913.43万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,103.46万 | 0.01% | 227,189 | 227,189 | — | $1,103.46万 | 新建仓 |