Walleye Capital LLC
NEW YORK NY · SEC CIK 0001758720
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $3.02万 | 0.00% | 200 | 200 | — | $3.02万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $3.02万 | 0.00% | 2,729 | -68,863 | -96.2% | -$76.23万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $3.03万 | 0.00% | 3,449 | 3,449 | — | $3.03万 | 新建仓 |
| ARMK | ARAMARK | $3.04万 | 0.00% | 534 | 264 | 97.8% | $1.50万 | 加仓 |
| PRGO | PERRIGO CO PLC | $3.04万 | 0.00% | 2,926 | -15,299 | -83.9% | -$15.90万 | 减仓 |
| EFOR | EVERFORTH INC | $3.07万 | 0.00% | 1,719 | 1,719 | — | $3.07万 | 新建仓 |
| CLSK | CLEANSPARK INC | $3.10万 | 0.00% | 2,129 | -149,560 | -98.6% | -$217.61万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $3.11万 | 0.00% | 400 | -900 | -69.2% | -$6.99万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $3.11万 | 0.00% | 400 | -3,000 | -88.2% | -$23.29万 | 重新持有 |
| — | SKYAI INC | $3.12万 | 0.00% | 1,045,368 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $3.15万 | 0.00% | 515 | -4,923 | -90.5% | -$30.07万 | 重新持有 |
| KOPN | KOPIN CORP 看涨期权 | $3.18万 | 0.00% | 7,100 | 7,100 | — | $3.18万 | 新建仓 |
| CTVA | CORTEVA INC | $3.18万 | 0.00% | 376 | -467 | -55.4% | -$3.95万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $3.19万 | 0.00% | 1,000 | 1,000 | — | $3.19万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.19万 | 0.00% | 203 | -528 | -72.2% | -$8.29万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $3.20万 | 0.00% | 1,200 | -44,900 | -97.4% | -$119.66万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $3.21万 | 0.00% | 2,400 | -33,600 | -93.3% | -$44.96万 | 减仓 |
| FAST | FASTENAL CO | $3.21万 | 0.00% | 669 | -20,315 | -96.8% | -$97.57万 | 减仓 |
| NMAX | NEWSMAX INC 看涨期权 | $3.23万 | 0.00% | 3,900 | 3,900 | — | $3.23万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.23万 | 0.00% | 683 | -47,208 | -98.6% | -$223.43万 | 重新持有 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $3.26万 | 0.00% | 7,700 | 7,600 | 7,600.0% | $3.22万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $3.27万 | 0.00% | 200 | -4,900 | -96.1% | -$80.02万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $3.27万 | 0.00% | 4,500 | -78,900 | -94.6% | -$57.28万 | 减仓 |
| INTA | INTAPP INC 看跌期权 | $3.28万 | 0.00% | 1,300 | -5,500 | -80.9% | -$13.87万 | 减仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $3.30万 | 0.00% | 1,100 | -29,100 | -96.4% | -$87.39万 | 重新持有 |
| AON | AON PLC 看涨期权 | $3.32万 | 0.00% | 100 | -1,900 | -95.0% | -$63.02万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $3.32万 | 0.00% | 1,600 | -2,400 | -60.0% | -$4.98万 | 减仓 |
| — | ALUSSA ENERGY ACQUISIT CORP | $3.32万 | 0.00% | 83,168 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $3.36万 | 0.00% | 413 | 413 | — | $3.36万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看跌期权 | $3.36万 | 0.00% | 7,900 | 7,900 | — | $3.36万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $3.36万 | 0.00% | 2,800 | -26,800 | -90.5% | -$32.16万 | 减仓 |
| QTWO | Q2 HLDGS INC 看涨期权 | $3.37万 | 0.00% | 700 | 700 | — | $3.37万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC 看跌期权 | $3.43万 | 0.00% | 400 | 400 | — | $3.43万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $3.45万 | 0.00% | 2,200 | 2,200 | — | $3.45万 | 新建仓 |
| SNA | SNAP ON INC | $3.46万 | 0.00% | 86 | 78 | 975.0% | $3.14万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $3.47万 | 0.00% | 310 | 310 | — | $3.47万 | 新建仓 |
| TFC | TRUIST FINL CORP | $3.48万 | 0.00% | 699 | 699 | — | $3.48万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $3.48万 | 0.00% | 3,936 | 3,935 | 393,500.0% | $3.48万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $3.49万 | 0.00% | 10,000 | 10,000 | — | $3.49万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $3.49万 | 0.00% | 1,100 | -2,500 | -69.4% | -$7.93万 | 减仓 |
| SRE | SEMPRA | $3.51万 | 0.00% | 379 | -66,869 | -99.4% | -$619.94万 | 减仓 |
| PI | IMPINJ INC | $3.58万 | 0.00% | 250 | -7,252 | -96.7% | -$103.87万 | 减仓 |
| VG | VENTURE GLOBAL INC | $3.62万 | 0.00% | 3,256 | -375,238 | -99.1% | -$417.64万 | 减仓 |
| — | NEOVOLTA INC | $3.63万 | 0.00% | 25,544 | 815 | 3.3% | $1,157 | 加仓 |
| MHK | MOHAWK INDS INC 看跌期权 | $3.64万 | 0.00% | 300 | -600 | -66.7% | -$7.28万 | 减仓 |
| NGG | NATIONAL GRID PLC | $3.65万 | 0.00% | 440 | -11,408 | -96.3% | -$94.54万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $3.66万 | 0.00% | 12,500 | -139,700 | -91.8% | -$40.93万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $3.66万 | 0.00% | 8,700 | 8,600 | 8,600.0% | $3.62万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看涨期权 | $3.67万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $3.68万 | 0.00% | 4,678 | 4,678 | — | $3.68万 | 新建仓 |
| MATX | MATSON INC | $3.69万 | 0.00% | 192 | -571 | -74.8% | -$10.98万 | 减仓 |
| SBET | SHARPLINK INC | $3.70万 | 0.00% | 7,710 | -70,945 | -90.2% | -$34.05万 | 重新持有 |
| — | IDENTIV INC | $3.73万 | 0.00% | 14,797 | 14,797 | — | $3.73万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $3.73万 | 0.00% | 9,100 | 9,100 | — | $3.73万 | 新建仓 |
| — | ACV AUCTIONS INC 看涨期权 | $3.74万 | 0.00% | 5,200 | -13,800 | -72.6% | -$9.92万 | 重新持有 |
| WAT | WATERS CORP 看跌期权 | $3.75万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $3.76万 | 0.00% | 416 | -1,534 | -78.7% | -$13.88万 | 减仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $3.77万 | 0.00% | 600 | -2,500 | -80.6% | -$15.69万 | 减仓 |
| LAZ | LAZARD INC 看跌期权 | $3.77万 | 0.00% | 900 | -8,000 | -89.9% | -$33.55万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $3.78万 | 0.00% | 100 | -500 | -83.3% | -$18.92万 | 重新持有 |
| UGI | UGI CORP NEW 看跌期权 | $3.80万 | 0.00% | 1,100 | 1,100 | — | $3.80万 | 新建仓 |
| — | ATKORE INC 看涨期权 | $3.80万 | 0.00% | 500 | -5,500 | -91.7% | -$41.82万 | 重新持有 |
| — | AURORA CANNABIS INC 看跌期权 | $3.82万 | 0.00% | 13,700 | -30,600 | -69.1% | -$8.54万 | 重新持有 |
| GMAB | GENMAB A/S | $3.85万 | 0.00% | 1,402 | -17,505 | -92.6% | -$48.09万 | 减仓 |
| — | M3BRIGADE ACQUISITION V CORP | $3.89万 | 0.00% | 105,171 | -179 | -0.2% | -$66 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看跌期权 | $3.94万 | 0.00% | 4,200 | -11,500 | -73.2% | -$10.78万 | 减仓 |
| BLBD | BLUE BIRD CORP 看跌期权 | $3.95万 | 0.00% | 500 | 500 | — | $3.95万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $3.96万 | 0.00% | 1,100 | -1,300 | -54.2% | -$4.68万 | 减仓 |
| DNOW | DNOW INC | $3.97万 | 0.00% | 3,063 | -24,491 | -88.9% | -$31.76万 | 减仓 |
| — | PRAETORIAN ACQUISITION CORP | $3.97万 | 0.00% | 104,600 | 104,600 | — | $3.97万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3.99万 | 0.00% | 121 | -12 | -9.0% | -$3,961 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4.01万 | 0.00% | 474 | -11,492 | -96.0% | -$97.20万 | 减仓 |
| MPC | MARATHON PETE CORP | $4.04万 | 0.00% | 158 | -3,463 | -95.6% | -$88.54万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $4.04万 | 0.00% | 1,555 | 815 | 110.1% | $2.12万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $4.05万 | 0.00% | 1,900 | -2,800 | -59.6% | -$5.96万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $4.05万 | 0.00% | 51 | -126 | -71.2% | -$10.01万 | 减仓 |
| — | SILICON VY ACQUISITION CORP | $4.07万 | 0.00% | 55,000 | 55,000 | — | $4.07万 | 新建仓 |
| ALT | ALTIMMUNE INC 看涨期权 | $4.10万 | 0.00% | 13,500 | 2,700 | 25.0% | $8,208 | 加仓 |
| ULS | UL SOLUTIONS INC | $4.11万 | 0.00% | 403 | -2,588 | -86.5% | -$26.36万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看跌期权 | $4.11万 | 0.00% | 300 | 300 | — | $4.11万 | 新建仓 |
| PHIN | PHINIA INC 看跌期权 | $4.12万 | 0.00% | 500 | 500 | — | $4.12万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $4.12万 | 0.00% | 743 | -34,016 | -97.9% | -$188.79万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $4.14万 | 0.00% | 7,000 | 6,000 | 600.0% | $3.55万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $4.15万 | 0.00% | 178 | -14,769 | -98.8% | -$344.27万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看跌期权 | $4.18万 | 0.00% | 500 | 500 | — | $4.18万 | 新建仓 |
| SSD | SIMPSON MFG INC 看涨期权 | $4.19万 | 0.00% | 200 | 200 | — | $4.19万 | 新建仓 |
| ZIP | ZIPRECRUITER INC 看涨期权 | $4.20万 | 0.00% | 11,200 | 11,200 | — | $4.20万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC 看跌期权 | $4.21万 | 0.00% | 1,300 | -3,500 | -72.9% | -$11.33万 | 减仓 |
| ALLE | ALLEGION PLC 看跌期权 | $4.21万 | 0.00% | 300 | 300 | — | $4.21万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $4.25万 | 0.00% | 3,294 | -6,368 | -65.9% | -$8.21万 | 减仓 |
| DAC | DANAOS CORPORATION | $4.26万 | 0.00% | 348 | -1,514 | -81.3% | -$18.53万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $4.26万 | 0.00% | 4,300 | -29,100 | -87.1% | -$28.84万 | 重新持有 |
| SD | SANDRIDGE ENERGY INC | $4.28万 | 0.00% | 3,122 | 2,722 | 680.5% | $3.73万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $4.29万 | 0.00% | 1,900 | -7,700 | -80.2% | -$17.39万 | 重新持有 |
| EVR | EVERCORE INC | $4.30万 | 0.00% | 126 | -6,071 | -98.0% | -$207.29万 | 减仓 |
| — | GEMINI SPACE STA INC 看涨期权 | $4.30万 | 0.00% | 10,100 | 10,100 | — | $4.30万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $4.32万 | 0.00% | 108,024 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $4.33万 | 0.00% | 145 | 145 | — | $4.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $4.33万 | 0.00% | 200 | -5,700 | -96.6% | -$123.46万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $4.33万 | 0.00% | 6,636 | 6,636 | — | $4.33万 | 新建仓 |