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 |
|---|---|---|---|---|---|---|---|---|
| — | BLUE ACQUISITION CORP. | $7.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $7.86万 | 0.00% | 700 | -5,400 | -88.5% | -$60.63万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $7.87万 | 0.00% | 2,748 | 761 | 38.3% | $2.18万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $7.88万 | 0.00% | 9,700 | 2,800 | 40.6% | $2.27万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.88万 | 0.00% | 522 | 522 | — | $7.88万 | 新建仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $7.90万 | 0.00% | 500 | 500 | — | $7.90万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $7.96万 | 0.00% | 7,500 | -38,300 | -83.6% | -$40.64万 | 减仓 |
| TEX | TEREX CORP NEW 看涨期权 | $7.96万 | 0.00% | 1,100 | -1,400 | -56.0% | -$10.13万 | 减仓 |
| CEVA | CEVA INC 看跌期权 | $8.02万 | 0.00% | 1,700 | 1,700 | — | $8.02万 | 新建仓 |
| EXC | EXELON CORP | $8.02万 | 0.00% | 1,721 | -7,208 | -80.7% | -$33.60万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.02万 | 0.00% | 7,197 | 171 | 2.4% | $1,907 | 加仓 |
| NOV | NOV INC | $8.03万 | 0.00% | 4,330 | 4,330 | — | $8.03万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.04万 | 0.00% | 27,438 | -50,724 | -64.9% | -$14.86万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $8.04万 | 0.00% | 3,100 | -15,600 | -83.4% | -$40.47万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $8.05万 | 0.00% | 350 | -106 | -23.2% | -$2.44万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8.05万 | 0.00% | 238 | -2,446 | -91.1% | -$82.77万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8.09万 | 0.00% | 3,161 | 3,161 | — | $8.09万 | 新建仓 |
| PBI | PITNEY BOWES INC | $8.17万 | 0.00% | 4,665 | -59,608 | -92.7% | -$104.43万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $8.18万 | 0.00% | 900 | -500 | -35.7% | -$4.54万 | 减仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $8.18万 | 0.00% | 800 | 300 | 60.0% | $3.07万 | 加仓 |
| RGEN | REPLIGEN CORP 看跌期权 | $8.19万 | 0.00% | 600 | 600 | — | $8.19万 | 新建仓 |
| WHD | CACTUS INC 看跌期权 | $8.20万 | 0.00% | 1,600 | -2,100 | -56.8% | -$10.76万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $8.20万 | 0.00% | 8,500 | 8,100 | 2,025.0% | $7.82万 | 加仓 |
| SBET | SHARPLINK INC 看涨期权 | $8.21万 | 0.00% | 17,100 | -18,100 | -51.4% | -$8.69万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $8.24万 | 0.00% | 4,900 | -500 | -9.3% | -$8,410 | 减仓 |
| TU | TELUS CORPORATION 看涨期权 | $8.24万 | 0.00% | 7,800 | 7,800 | — | $8.24万 | 新建仓 |
| CAL | CALERES INC 看跌期权 | $8.29万 | 0.00% | 6,700 | -47,400 | -87.6% | -$58.63万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $8.30万 | 0.00% | 208,710 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC 看跌期权 | $8.32万 | 0.00% | 8,800 | 8,800 | — | $8.32万 | 新建仓 |
| NCNO | NCINO INC 看涨期权 | $8.34万 | 0.00% | 5,100 | 5,100 | — | $8.34万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $8.34万 | 0.00% | 687 | -12,926 | -95.0% | -$156.96万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $8.35万 | 0.00% | 27,100 | 11,500 | 73.7% | $3.54万 | 加仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $8.37万 | 0.00% | 9,900 | -10,000 | -50.3% | -$8.45万 | 减仓 |
| BSY | BENTLEY SYS INC 看跌期权 | $8.37万 | 0.00% | 2,800 | 2,800 | — | $8.37万 | 新建仓 |
| MTB | M & T BK CORP | $8.38万 | 0.00% | 352 | 183 | 108.3% | $4.36万 | 重新持有 |
| RR | RICHTECH ROBOTICS INC 看跌期权 | $8.42万 | 0.00% | 39,900 | -155,400 | -79.6% | -$32.79万 | 重新持有 |
| SAIA | SAIA INC 看跌期权 | $8.42万 | 0.00% | 200 | 100 | 100.0% | $4.21万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $8.45万 | 0.00% | 14,500 | 14,200 | 4,733.3% | $8.28万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $8.47万 | 0.00% | 7,900 | 7,900 | — | $8.47万 | 新建仓 |
| TALO | TALOS ENERGY INC | $8.48万 | 0.00% | 6,568 | 6,568 | — | $8.48万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $8.50万 | 0.00% | 1,200 | -1,600 | -57.1% | -$11.34万 | 减仓 |
| GMAB | GENMAB A/S 看跌期权 | $8.52万 | 0.00% | 3,100 | 3,100 | — | $8.52万 | 新建仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $8.52万 | 0.00% | 9,000 | -3,000 | -25.0% | -$2.84万 | 减仓 |
| PTLO | PORTILLOS INC | $8.54万 | 0.00% | 18,015 | 15,512 | 619.7% | $7.35万 | 加仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $8.55万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $8.57万 | 0.00% | 1,000 | -400 | -28.6% | -$3.43万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $8.60万 | 0.00% | 1,200 | -700 | -36.8% | -$5.02万 | 减仓 |
| SHOE | SHOE STA GROUP INC 看跌期权 | $8.60万 | 0.00% | 5,800 | 5,800 | — | $8.60万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $8.60万 | 0.00% | 6,000 | -7,100 | -54.2% | -$10.18万 | 重新持有 |
| FMC | FMC CORP 看跌期权 | $8.62万 | 0.00% | 7,500 | -26,300 | -77.8% | -$30.25万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $8.65万 | 0.00% | 400 | 300 | 300.0% | $6.49万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $8.66万 | 0.00% | 3,000 | -23,400 | -88.6% | -$67.53万 | 减仓 |
| DDD | 3D SYS CORP DEL | $8.69万 | 0.00% | 28,767 | 26,000 | 939.6% | $7.85万 | 重新持有 |
| VERX | VERTEX INC 看跌期权 | $8.72万 | 0.00% | 7,600 | 7,600 | — | $8.72万 | 新建仓 |
| POWL | POWELL INDS INC | $8.73万 | 0.00% | 305 | 209 | 217.7% | $5.98万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $8.74万 | 0.00% | 2,076 | 1,430 | 221.4% | $6.02万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $8.75万 | 0.00% | 1,100 | -23,100 | -95.5% | -$183.74万 | 重新持有 |
| NVAX | NOVAVAX INC 看涨期权 | $8.76万 | 0.00% | 9,300 | 9,000 | 3,000.0% | $8.48万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $8.79万 | 0.00% | 1,400 | 300 | 27.3% | $1.88万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $8.80万 | 0.00% | 300 | -1,200 | -80.0% | -$35.18万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $8.80万 | 0.00% | 1,242 | -70,139 | -98.3% | -$497.00万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.81万 | 0.00% | 1,201 | -25,961 | -95.6% | -$190.42万 | 减仓 |
| D | DOMINION ENERGY INC | $8.84万 | 0.00% | 1,294 | -4,944 | -79.3% | -$33.76万 | 减仓 |
| VERX | VERTEX INC 看涨期权 | $8.84万 | 0.00% | 7,700 | 7,700 | — | $8.84万 | 新建仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $8.85万 | 0.00% | 300 | -1,300 | -81.2% | -$38.35万 | 减仓 |
| GRAL | GRAIL INC 看跌期权 | $8.88万 | 0.00% | 1,300 | 700 | 116.7% | $4.78万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $8.89万 | 0.00% | 2,600 | -1,200 | -31.6% | -$4.10万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $8.91万 | 0.00% | 1,200 | -7,800 | -86.7% | -$57.92万 | 减仓 |
| GL | GLOBE LIFE INC 看涨期权 | $8.93万 | 0.00% | 500 | 500 | — | $8.93万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $8.95万 | 0.00% | 363,771 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $8.96万 | 0.00% | 215 | 215 | — | $8.96万 | 新建仓 |
| OKE | ONEOK INC NEW | $9.00万 | 0.00% | 1,035 | -2,417 | -70.0% | -$21.01万 | 减仓 |
| GRAL | GRAIL INC | $9.00万 | 0.00% | 1,319 | 1,079 | 449.6% | $7.37万 | 加仓 |
| ADNT | ADIENT PLC 看跌期权 | $9.01万 | 0.00% | 4,900 | 4,500 | 1,125.0% | $8.27万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $9.09万 | 0.00% | 15,000 | -15,200 | -50.3% | -$9.21万 | 减仓 |
| TAL | TAL ED GROUP 看涨期权 | $9.09万 | 0.00% | 9,500 | -6,400 | -40.3% | -$6.12万 | 重新持有 |
| FIGS | FIGS INC 看涨期权 | $9.10万 | 0.00% | 8,900 | -14,700 | -62.3% | -$15.04万 | 减仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $9.13万 | 0.00% | 14,900 | -16,900 | -53.1% | -$10.36万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC 看涨期权 | $9.16万 | 0.00% | 6,600 | -45,000 | -87.2% | -$62.46万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $9.16万 | 0.00% | 1,943 | 1,943 | — | $9.16万 | 新建仓 |
| OSK | OSHKOSH CORP 看跌期权 | $9.21万 | 0.00% | 600 | -200 | -25.0% | -$3.07万 | 重新持有 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $9.22万 | 0.00% | 1,100 | 1,100 | — | $9.22万 | 新建仓 |
| — | WEN ACQUISITION CORP | $9.23万 | 0.00% | 260,447 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW 看涨期权 | $9.24万 | 0.00% | 3,200 | 3,200 | — | $9.24万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $9.26万 | 0.00% | 1,100 | -1,400 | -56.0% | -$11.79万 | 减仓 |
| ATEX | ANTERIX INC 看跌期权 | $9.26万 | 0.00% | 900 | 900 | — | $9.26万 | 新建仓 |
| ASST | STRIVE INC 看涨期权 | $9.27万 | 0.00% | 8,500 | 8,500 | — | $9.27万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $9.29万 | 0.00% | 2,151 | -29,132 | -93.1% | -$125.79万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $9.31万 | 0.00% | 1,500 | -500 | -25.0% | -$3.10万 | 重新持有 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $9.31万 | 0.00% | 14,900 | -13,200 | -47.0% | -$8.25万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看跌期权 | $9.33万 | 0.00% | 1,700 | 1,700 | — | $9.33万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC 看涨期权 | $9.34万 | 0.00% | 11,600 | 11,600 | — | $9.34万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC 看跌期权 | $9.34万 | 0.00% | 11,600 | 11,600 | — | $9.34万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $9.38万 | 0.00% | 10,600 | 9,500 | 863.6% | $8.41万 | 加仓 |
| QGEN | QIAGEN NV 看涨期权 | $9.38万 | 0.00% | 2,400 | -400 | -14.3% | -$1.56万 | 减仓 |
| FOXA | FOX CORP 看跌期权 | $9.39万 | 0.00% | 1,800 | -7,600 | -80.9% | -$39.64万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $9.42万 | 0.00% | 600 | 200 | 50.0% | $3.14万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看跌期权 | $9.43万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC 看跌期权 | $9.46万 | 0.00% | 2,800 | 2,800 | — | $9.46万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看跌期权 | $9.48万 | 0.00% | 300 | 300 | — | $9.48万 | 新建仓 |