13F 机构持仓

Walleye Capital LLC

NEW YORK NY · SEC CIK 0001758720

2026Q22026Q1 更早 9 个季度 🔒
$279.58亿2026Q2 申报市值
4,674持仓数
30.3%前十大占比 · 第一大 17.0%
650 / 647新建仓 / 清仓
申报市值走势$279.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 17.0%
SPYM 6.4%
AMZN 1.6%
SPY 看跌期权 0.9%
MSFT 0.8%
JPM 0.8%
IBIT 0.8%
ECHO 0.7%
QQQ 看跌期权 0.7%
AAPL 0.5%

2026Q2 买入最多 按季末市值估算

SPYM 新建仓+$18.02亿
IVV 加仓+$6.60亿
JPM 加仓+$2.15亿
MSFT 加仓+$1.52亿
ECHO 加仓+$1.14亿

2026Q2 卖出最多 按季末市值估算

SPY 减仓-$10.81亿
AMZN 减仓-$1.62亿
ABNB 减仓-$1.21亿
NVDA 减仓-$1.09亿
ASML 减仓-$1.09亿

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
— DUKE ENERGY CORP NEW $00.00%0 -74,262,000-100.0% -$8,194.81万 清仓
GRMN GARMIN LTD $00.00%0 -219,082-100.0% -$5,082.92万 清仓
QQQ INVESCO QQQ TR 看涨期权 $00.00%0 -66,000-100.0% -$3,809.39万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -1,084,177-100.0% -$3,003.17万 清仓
BKNG BOOKING HOLDINGS INC $00.00%0 -173,175-100.0% -$2,916.49万 清仓
SNOW SNOWFLAKE INC $00.00%0 -24,500,000-100.0% -$2,898.35万 清仓
PIPR PIPER SANDLER COMPANIES $00.00%0 -331,751-100.0% -$2,539.55万 清仓
ICLR ICON PLC $00.00%0 -196,571-100.0% -$2,175.25万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -71,800-100.0% -$2,084.28万 清仓
NESR NATIONAL ENERGY SERVICES REU $00.00%0 -887,068-100.0% -$1,904.54万 清仓
TEL TE CONNECTIVITY PLC $00.00%0 -88,147-100.0% -$1,842.45万 清仓
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -87,365-100.0% -$1,651.64万 清仓
NXST NEXSTAR MEDIA GROUP INC $00.00%0 -83,172-100.0% -$1,504.00万 清仓
— JBT MAREL CORPORATION $00.00%0 -15,000,000-100.0% -$1,497.38万 清仓
LIVN LIVANOVA PLC $00.00%0 -213,595-100.0% -$1,357.61万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -25,482-100.0% -$1,331.97万 清仓
— TASEKO MINES LTD $00.00%0 -1,975,144-100.0% -$1,273.97万 清仓
CP CANADIAN PACIFIC KANSAS CITY $00.00%0 -156,084-100.0% -$1,227.76万 清仓
— JAZZ INVESTMENTS I LTD $00.00%0 -10,000,000-100.0% -$1,215.50万 清仓
CELC CELCUITY INC $00.00%0 -105,688-100.0% -$1,206.32万 清仓
EXPE EXPEDIA GROUP INC $00.00%0 -51,631-100.0% -$1,192.11万 清仓
KT KT CORP $00.00%0 -524,071-100.0% -$1,124.13万 清仓
— COTERRA ENERGY INC $00.00%0 -309,140-100.0% -$1,086.32万 清仓
— WISDOMTREE INC $00.00%0 -8,000,000-100.0% -$1,070.96万 清仓
— SPIRIT AEROSYSTEMS INC $00.00%0 -7,000,000-100.0% -$1,028.47万 清仓
XLF SELECT SECTOR SPDR TR 看涨期权 $00.00%0 -200,000-100.0% -$987.40万 清仓
WBI WATERBRIDGE INFRASTRUCTURE L $00.00%0 -365,380-100.0% -$978.85万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -225,098-100.0% -$955.32万 清仓
TFII TRANSFORCE INC $00.00%0 -84,412-100.0% -$916.97万 清仓
TLT ISHARES TR 看跌期权 $00.00%0 -100,000-100.0% -$866.90万 清仓
VC VISTEON CORP $00.00%0 -92,667-100.0% -$844.29万 清仓
— STRATEGY INC $00.00%0 -10,000,000-100.0% -$832.50万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -73,468-100.0% -$824.97万 清仓
PRIM PRIMORIS SVCS CORP $00.00%0 -57,404-100.0% -$821.11万 清仓
LIVN LIVANOVA PLC $00.00%0 -7,000,000-100.0% -$817.60万 清仓
KTB KONTOOR BRANDS INC $00.00%0 -115,276-100.0% -$810.27万 清仓
PPC PILGRIMS PRIDE CORP $00.00%0 -213,093-100.0% -$804.64万 清仓
CCL CARNIVAL CORP $00.00%0 -309,283-100.0% -$800.42万 清仓
UBS UBS GROUP AG $00.00%0 -199,385-100.0% -$779.00万 清仓
— WARNER BROS DISCOVERY INC 看跌期权 $00.00%0 -280,900-100.0% -$771.35万 清仓
LAC LITHIUM AMERS CORP NEW $00.00%0 -1,930,228-100.0% -$762.44万 清仓
COLL COLLEGIUM PHARMACEUTICAL INC $00.00%0 -6,498,000-100.0% -$756.50万 清仓
ATRO ASTRONICS CORP $00.00%0 -110,412-100.0% -$736.78万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -279,984-100.0% -$725.16万 清仓
— RIVIAN AUTOMOTIVE INC $00.00%0 -7,500,000-100.0% -$720.15万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -13,227-100.0% -$692.39万 清仓
JD JD.COM INC $00.00%0 -225,356-100.0% -$666.38万 清仓
KOS KOSMOS ENERGY LTD $00.00%0 -2,314,477-100.0% -$643.42万 清仓
DDS DILLARDS INC $00.00%0 -11,008-100.0% -$629.78万 清仓
ITB ISHARES TR $00.00%0 -66,693-100.0% -$603.91万 清仓
OLN OLIN CORP $00.00%0 -201,569-100.0% -$599.26万 清仓
SFD SMITHFIELD FOODS INC $00.00%0 -213,849-100.0% -$598.14万 清仓
METC RAMACO RES INC $00.00%0 -365,922-100.0% -$565.72万 清仓
— CSG SYS INTL INC $00.00%0 -4,564,000-100.0% -$556.35万 清仓
CAPR CAPRICOR THERAPEUTICS INC $00.00%0 -177,543-100.0% -$539.73万 清仓
— WARNER BROS DISCOVERY INC 看涨期权 $00.00%0 -193,700-100.0% -$531.90万 清仓
AMN AMN HEALTHCARE SVCS INC $00.00%0 -279,702-100.0% -$512.97万 清仓
CCI CROWN CASTLE INC $00.00%0 -61,735-100.0% -$501.97万 清仓
JOYY JOYY INC $00.00%0 -85,883-100.0% -$501.47万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -5,000,000-100.0% -$490.00万 清仓
NN NEXTNAV INC $00.00%0 -300,353-100.0% -$481.17万 清仓
CF CF INDUSTRIES HOLD $00.00%0 -35,749-100.0% -$464.17万 清仓
— NUVALENT INC $00.00%0 -41,873-100.0% -$428.99万 清仓
LEGN LEGEND BIOTECH CORP $00.00%0 -235,415-100.0% -$425.87万 清仓
VEON VEON LTD $00.00%0 -90,486-100.0% -$418.95万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -33,758-100.0% -$403.78万 清仓
DEC DIVERSIFIED ENERGY CO $00.00%0 -230,694-100.0% -$402.33万 清仓
EDU NEW ORIENTAL ED & TECHNOLOGY $00.00%0 -69,204-100.0% -$391.90万 清仓
GROY GOLD ROYALTY CORP $00.00%0 -1,093,965-100.0% -$391.64万 清仓
— CLEARWATER ANALYTICS HLDGS I 看涨期权 $00.00%0 -163,600-100.0% -$386.91万 清仓
IBP INSTALLED BLDG PRODS INC $00.00%0 -14,244-100.0% -$377.68万 清仓
LBTYA LIBERTY GLOBAL LTD $00.00%0 -311,552-100.0% -$376.67万 清仓
— LI AUTO INC $00.00%0 -3,750,000-100.0% -$375.09万 清仓
HAE HAEMONETICS CORP MASS $00.00%0 -66,359-100.0% -$374.00万 清仓
GAU GALIANO GOLD INC $00.00%0 -1,477,180-100.0% -$370.77万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -74,142-100.0% -$369.15万 清仓
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -89,398-100.0% -$352.14万 清仓
MNPR MONOPAR THERAPEUTICS INC $00.00%0 -63,119-100.0% -$345.83万 清仓
MORN MORNINGSTAR INC $00.00%0 -20,166-100.0% -$340.91万 清仓
TMQ TRILOGY METALS INC NEW $00.00%0 -945,678-100.0% -$339.50万 清仓
— SEALED AIR CORP NEW 看涨期权 $00.00%0 -76,700-100.0% -$322.52万 清仓
WKC WORLD KINECT CORPORATION $00.00%0 -3,000,000-100.0% -$316.05万 清仓
LION LIONSGATE STUDIOS CORP $00.00%0 -327,620-100.0% -$314.19万 清仓
XLB SELECT SECTOR SPDR TR $00.00%0 -62,202-100.0% -$310.82万 清仓
MSA MSA SAFETY INC $00.00%0 -18,775-100.0% -$307.82万 清仓
RVMD REVOLUTION MEDICINES INC $00.00%0 -31,602-100.0% -$307.33万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -81,212-100.0% -$302.19万 清仓
— BOFA FIN LLC $00.00%0 -2,500,000-100.0% -$299.94万 清仓
MAN MANPOWERGROUP INC WIS $00.00%0 -101,807-100.0% -$299.92万 清仓
ASTE ASTEC INDS INC $00.00%0 -55,282-100.0% -$297.64万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -129,681-100.0% -$288.80万 清仓
RVLV REVOLVE GROUP INC $00.00%0 -126,964-100.0% -$287.07万 清仓
CCL CARNIVAL CORP 看跌期权 $00.00%0 -108,200-100.0% -$280.02万 清仓
KIE SPDR SERIES TRUST $00.00%0 -49,817-100.0% -$273.99万 清仓
IE IVANHOE ELECTRIC INC $00.00%0 -230,423-100.0% -$272.36万 清仓
AMT AMERICAN TOWER CORP 看跌期权 $00.00%0 -15,700-100.0% -$270.95万 清仓
PRTA PROTHENA CORP PLC $00.00%0 -277,168-100.0% -$269.41万 清仓
HII HUNTINGTON INGALLS INDS INC 看跌期权 $00.00%0 -7,000-100.0% -$265.93万 清仓
AESI ATLAS ENERGY SOLUTIONS INC $00.00%0 -198,889-100.0% -$260.94万 清仓
MOG/A MOOG INC $00.00%0 -8,892-100.0% -$260.22万 清仓