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 |
|---|---|---|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY 看跌期权 | $4.34万 | 0.00% | 600 | -2,100 | -77.8% | -$15.18万 | 减仓 |
| HELE | HELEN OF TROY LTD 看跌期权 | $4.36万 | 0.00% | 1,500 | -1,600 | -51.6% | -$4.65万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $4.38万 | 0.00% | 100 | -1,000 | -90.9% | -$43.76万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $4.39万 | 0.00% | 1,900 | -36,400 | -95.0% | -$84.19万 | 减仓 |
| MAT | MATTEL INC | $4.42万 | 0.00% | 3,183 | -359,313 | -99.1% | -$498.73万 | 减仓 |
| TRU | TRANSUNION | $4.44万 | 0.00% | 615 | 615 | — | $4.44万 | 新建仓 |
| — | ENDAVA PLC 看跌期权 | $4.47万 | 0.00% | 15,800 | -25,600 | -61.8% | -$7.24万 | 减仓 |
| ROOT | ROOT INC 看涨期权 | $4.47万 | 0.00% | 800 | -8,000 | -90.9% | -$44.74万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $4.54万 | 0.00% | 2,700 | -16,300 | -85.8% | -$27.38万 | 减仓 |
| SN | SHARKNINJA INC 看涨期权 | $4.57万 | 0.00% | 300 | -1,200 | -80.0% | -$18.27万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $4.59万 | 0.00% | 4,500 | 300 | 7.1% | $3,057 | 加仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $4.59万 | 0.00% | 3,400 | -9,500 | -73.6% | -$12.83万 | 重新持有 |
| PNR | PENTAIR PLC 看涨期权 | $4.60万 | 0.00% | 600 | 200 | 50.0% | $1.53万 | 加仓 |
| — | IMPERIAL PETE INC 看涨期权 | $4.61万 | 0.00% | 10,000 | -43,500 | -81.3% | -$20.05万 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $4.62万 | 0.00% | 19,839 | 19,839 | — | $4.62万 | 新建仓 |
| MGNI | MAGNITE INC | $4.65万 | 0.00% | 2,449 | -5,184 | -67.9% | -$9.84万 | 减仓 |
| HAYW | HAYWARD HLDGS INC 看跌期权 | $4.67万 | 0.00% | 2,700 | 2,700 | — | $4.67万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $4.68万 | 0.00% | 1,200 | -14,900 | -92.5% | -$58.05万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4.68万 | 0.00% | 1,429 | -47,256 | -97.1% | -$154.67万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $4.69万 | 0.00% | 9,908 | -643,093 | -98.5% | -$304.18万 | 减仓 |
| INGR | INGREDION INC 看跌期权 | $4.74万 | 0.00% | 500 | 500 | — | $4.74万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $4.74万 | 0.00% | 1,900 | 200 | 11.8% | $4,994 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $4.75万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $4.79万 | 0.00% | 4,800 | -11,800 | -71.1% | -$11.78万 | 减仓 |
| CRK | COMSTOCK RES INC | $4.80万 | 0.00% | 3,218 | -99,407 | -96.9% | -$148.32万 | 重新持有 |
| HEI | HEICO CORP NEW | $4.81万 | 0.00% | 135 | -17,272 | -99.2% | -$615.22万 | 重新持有 |
| ENVA | ENOVA INTL INC 看涨期权 | $4.81万 | 0.00% | 200 | 200 | — | $4.81万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $4.84万 | 0.00% | 2,900 | -1,900 | -39.6% | -$3.17万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.84万 | 0.00% | 142 | -7,886 | -98.2% | -$268.93万 | 减仓 |
| PLAB | PHOTRONICS INC 看涨期权 | $4.88万 | 0.00% | 1,500 | -17,800 | -92.2% | -$57.90万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $4.89万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC 看跌期权 | $4.89万 | 0.00% | 400 | -1,600 | -80.0% | -$19.57万 | 减仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $4.91万 | 0.00% | 27,300 | 3,500 | 14.7% | $6,300 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $4.92万 | 0.00% | 295 | -1,354 | -82.1% | -$22.57万 | 减仓 |
| MOD | MODINE MFG CO | $4.94万 | 0.00% | 185 | -417 | -69.3% | -$11.13万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $4.98万 | 0.00% | 10,521 | 10,521 | — | $4.98万 | 新建仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $4.98万 | 0.00% | 500 | -700 | -58.3% | -$6.98万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $4.99万 | 0.00% | 514 | -1,169 | -69.5% | -$11.35万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $5.04万 | 0.00% | 23,100 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5.04万 | 0.00% | 2,052 | 1,974 | 2,530.8% | $4.85万 | 加仓 |
| FTRE | FORTREA HLDGS INC 看跌期权 | $5.05万 | 0.00% | 2,900 | -2,900 | -50.0% | -$5.05万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $5.06万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| SANM | SANMINA CORP 看跌期权 | $5.06万 | 0.00% | 200 | -3,000 | -93.8% | -$75.92万 | 减仓 |
| MP | MP MATERIALS CORP | $5.10万 | 0.00% | 911 | -1,295 | -58.7% | -$7.25万 | 减仓 |
| INGR | INGREDION INC | $5.12万 | 0.00% | 541 | 541 | — | $5.12万 | 新建仓 |
| TX | TERNIUM SA 看涨期权 | $5.12万 | 0.00% | 1,200 | 1,200 | — | $5.12万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC 看跌期权 | $5.15万 | 0.00% | 1,400 | 1,400 | — | $5.15万 | 新建仓 |
| ARVN | ARVINAS INC 看涨期权 | $5.15万 | 0.00% | 6,200 | -300 | -4.6% | -$2,493 | 重新持有 |
| IMAX | IMAX CORP 看跌期权 | $5.18万 | 0.00% | 1,300 | -7,700 | -85.6% | -$30.69万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $5.19万 | 0.00% | 8,300 | 1,800 | 27.7% | $1.12万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $5.19万 | 0.00% | 274 | 166 | 153.7% | $3.14万 | 重新持有 |
| WT | WISDOMTREE INC | $5.22万 | 0.00% | 3,081 | 3,081 | — | $5.22万 | 新建仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $5.23万 | 0.00% | 25,000 | -37,000 | -59.7% | -$7.74万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $5.26万 | 0.00% | 2,700 | -3,700 | -57.8% | -$7.20万 | 减仓 |
| MEDP | MEDPACE HLDGS INC 看涨期权 | $5.30万 | 0.00% | 100 | 100 | — | $5.30万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC 看跌期权 | $5.31万 | 0.00% | 200 | 200 | — | $5.31万 | 新建仓 |
| SAM | BOSTON BEER INC 看涨期权 | $5.31万 | 0.00% | 300 | -1,600 | -84.2% | -$28.32万 | 重新持有 |
| — | GRUPO AVAL ACCIONES Y VALORE | $5.31万 | 0.00% | 10,564 | 10,564 | — | $5.31万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $5.32万 | 0.00% | 25,200 | -74,300 | -74.7% | -$15.68万 | 重新持有 |
| SSRM | SSR MINING IN | $5.37万 | 0.00% | 1,900 | -247,069 | -99.2% | -$698.71万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $5.38万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $5.39万 | 0.00% | 23,800 | -37,100 | -60.9% | -$8.40万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5.39万 | 0.00% | 10,289 | -14,223 | -58.0% | -$7.45万 | 减仓 |
| WAB | WABTEC 看跌期权 | $5.39万 | 0.00% | 200 | -2,400 | -92.3% | -$64.70万 | 减仓 |
| — | FG MERGER II CORP | $5.40万 | 0.00% | 60,000 | -44,289 | -42.5% | -$3.99万 | 减仓 |
| BRKR | BRUKER CORP 看跌期权 | $5.42万 | 0.00% | 900 | -47,100 | -98.1% | -$283.45万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $5.42万 | 0.00% | 2,886 | 2,885 | 288,500.0% | $5.42万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $5.46万 | 0.00% | 9,400 | -2,500 | -21.0% | -$1.45万 | 减仓 |
| MRNA | MODERNA INC | $5.47万 | 0.00% | 781 | 610 | 356.7% | $4.27万 | 加仓 |
| NIO | NIO INC | $5.48万 | 0.00% | 10,826 | -144,498 | -93.0% | -$73.12万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $5.51万 | 0.00% | 13,000 | -98,659 | -88.4% | -$41.83万 | 重新持有 |
| COUR | COURSERA INC | $5.53万 | 0.00% | 9,802 | 9,802 | — | $5.53万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC 看涨期权 | $5.54万 | 0.00% | 800 | 800 | — | $5.54万 | 新建仓 |
| CC | CHEMOURS CO 看跌期权 | $5.54万 | 0.00% | 2,700 | -90,400 | -97.1% | -$185.50万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $5.55万 | 0.00% | 29,200 | 28,600 | 4,766.7% | $5.43万 | 重新持有 |
| METC | RAMACO RES INC 看涨期权 | $5.56万 | 0.00% | 4,200 | -12,200 | -74.4% | -$16.14万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $5.57万 | 0.00% | 3,100 | -48,900 | -94.0% | -$87.87万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $5.61万 | 0.00% | 9,500 | 3,400 | 55.7% | $2.01万 | 加仓 |
| SD | SANDRIDGE ENERGY INC 看跌期权 | $5.62万 | 0.00% | 4,100 | -5,000 | -54.9% | -$6.85万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $5.66万 | 0.00% | 20,000 | -15,800 | -44.1% | -$4.47万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $5.66万 | 0.00% | 7,800 | -170,900 | -95.6% | -$124.07万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $5.67万 | 0.00% | 11,500 | -800 | -6.5% | -$3,944 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $5.68万 | 0.00% | 10,000 | 10,000 | — | $5.68万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $5.70万 | 0.00% | 7,200 | -47,800 | -86.9% | -$37.81万 | 减仓 |
| TSN | TYSON FOODS INC | $5.72万 | 0.00% | 1,000 | -1,121 | -52.9% | -$6.42万 | 减仓 |
| LII | LENNOX INTL INC 看跌期权 | $5.73万 | 0.00% | 100 | -300 | -75.0% | -$17.19万 | 重新持有 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $5.74万 | 0.00% | 7,600 | -2,500 | -24.8% | -$1.89万 | 减仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $5.74万 | 0.00% | 700 | -2,900 | -80.6% | -$23.78万 | 减仓 |
| EMBJ | EMBRAER S.A. 看跌期权 | $5.74万 | 0.00% | 900 | -12,000 | -93.0% | -$76.56万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $5.77万 | 0.00% | 5,265 | 412 | 8.5% | $4,511 | 加仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $5.80万 | 0.00% | 18,400 | -37,600 | -67.1% | -$11.84万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $5.82万 | 0.00% | 300 | -600 | -66.7% | -$11.63万 | 减仓 |
| FFIV | F5 INC | $5.82万 | 0.00% | 140 | -33,625 | -99.6% | -$1,398.66万 | 减仓 |
| — | HENNESSY CAP INVT CORP VII | $5.83万 | 0.00% | 149,884 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC 看跌期权 | $5.84万 | 0.00% | 600 | -1,800 | -75.0% | -$17.53万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $5.84万 | 0.00% | 1,300 | -6,100 | -82.4% | -$27.42万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5.88万 | 0.00% | 1,990 | -107,674 | -98.2% | -$317.96万 | 减仓 |
| BC | BRUNSWICK CORP 看跌期权 | $5.90万 | 0.00% | 700 | 100 | 16.7% | $8,424 | 重新持有 |
| — | COINSHARES PLC | $5.91万 | 0.00% | 79,389 | 79,389 | — | $5.91万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $5.93万 | 0.00% | 144,584 | 0 | 0.0% | — | 不变 |