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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC 看涨期权 | $16.22万 | 0.00% | 1,000 | 1,000 | — | $16.22万 | 新建仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $16.31万 | 0.00% | 13,100 | -9,700 | -42.5% | -$12.08万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.34万 | 0.00% | 21,277 | -416,112 | -95.1% | -$319.57万 | 减仓 |
| SON | SONOCO PRODS CO 看跌期权 | $16.34万 | 0.00% | 2,900 | 2,900 | — | $16.34万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $16.37万 | 0.00% | 5,000 | -2,100 | -29.6% | -$6.88万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $16.38万 | 0.00% | 24,900 | -50,100 | -66.8% | -$32.97万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $16.41万 | 0.00% | 11,600 | -4,400 | -27.5% | -$6.23万 | 减仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $16.42万 | 0.00% | 1,400 | 1,400 | — | $16.42万 | 新建仓 |
| — | ATAIBECKLEY INC 看涨期权 | $16.44万 | 0.00% | 31,200 | 31,200 | — | $16.44万 | 新建仓 |
| SARO | STANDARDAERO INC 看涨期权 | $16.45万 | 0.00% | 5,500 | -2,800 | -33.7% | -$8.37万 | 减仓 |
| SG | SWEETGREEN INC 看跌期权 | $16.56万 | 0.00% | 18,800 | -89,700 | -82.7% | -$79.03万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $16.56万 | 0.00% | 3,600 | 600 | 20.0% | $2.76万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.56万 | 0.00% | 16,799 | -29,903 | -64.0% | -$29.48万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $16.57万 | 0.00% | 4,600 | 3,100 | 206.7% | $11.17万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $16.58万 | 0.00% | 28,200 | 11,400 | 67.9% | $6.70万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $16.59万 | 0.00% | 2,666 | -395,431 | -99.3% | -$2,460.38万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $16.61万 | 0.00% | 1,100 | 1,100 | — | $16.61万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.64万 | 0.00% | 335 | -30,417 | -98.9% | -$1,510.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $16.67万 | 0.00% | 700 | 500 | 250.0% | $11.91万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $16.70万 | 0.00% | 2,000 | -1,400 | -41.2% | -$11.69万 | 减仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $16.71万 | 0.00% | 2,200 | -3,600 | -62.1% | -$27.35万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $16.77万 | 0.00% | 2,900 | -41,400 | -93.5% | -$239.46万 | 减仓 |
| CRCT | CRICUT INC | $16.85万 | 0.00% | 38,374 | 11,742 | 44.1% | $5.15万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $16.89万 | 0.00% | 1,400 | -16,600 | -92.2% | -$200.26万 | 减仓 |
| TECH | BIO-TECHNE CORP | $16.96万 | 0.00% | 2,401 | -130,006 | -98.2% | -$918.49万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $17.03万 | 0.00% | 12,270 | -227,287 | -94.9% | -$315.48万 | 减仓 |
| CARS | CARS COM INC 看涨期权 | $17.07万 | 0.00% | 15,600 | 15,600 | — | $17.07万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $17.09万 | 0.00% | 1,300 | -7,700 | -85.6% | -$101.20万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $17.14万 | 0.00% | 7,200 | 4,000 | 125.0% | $9.52万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $17.19万 | 0.00% | 15,200 | -61,200 | -80.1% | -$69.22万 | 减仓 |
| — | EVI INDS INC | $17.20万 | 0.00% | 11,639 | 11,639 | — | $17.20万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $17.21万 | 0.00% | 9,500 | 2,900 | 43.9% | $5.25万 | 重新持有 |
| — | DHI GROUP INC | $17.24万 | 0.00% | 46,475 | -9,273 | -16.6% | -$3.44万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $17.36万 | 0.00% | 26,830 | -32,697 | -54.9% | -$21.15万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $17.39万 | 0.00% | 159,585 | -440,054 | -73.4% | -$47.97万 | 减仓 |
| HL | HECLA MINING COMPANY | $17.43万 | 0.00% | 11,294 | -565,169 | -98.0% | -$872.05万 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $17.43万 | 0.00% | 24,900 | -23,600 | -48.7% | -$16.52万 | 减仓 |
| COCO | VITA COCO CO INC | $17.43万 | 0.00% | 2,636 | -2,547 | -49.1% | -$16.85万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $17.53万 | 0.00% | 5,708 | -135,980 | -96.0% | -$417.60万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看跌期权 | $17.53万 | 0.00% | 2,100 | -2,600 | -55.3% | -$21.70万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $17.70万 | 0.00% | 2,200 | 800 | 57.1% | $6.44万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $17.74万 | 0.00% | 30,176 | 27,331 | 960.7% | $16.07万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $17.75万 | 0.00% | 3,500 | -4,100 | -53.9% | -$20.79万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $17.78万 | 0.00% | 52,616 | -87,370 | -62.4% | -$29.53万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $17.78万 | 0.00% | 2,100 | -36,400 | -94.5% | -$308.27万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $17.88万 | 0.00% | 2,200 | -8,400 | -79.2% | -$68.28万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $17.99万 | 0.00% | 3,800 | 2,700 | 245.5% | $12.78万 | 重新持有 |
| SJM | SMUCKER J M CO 看跌期权 | $18.00万 | 0.00% | 1,600 | -30,900 | -95.1% | -$347.62万 | 减仓 |
| VNOM | VIPER ENERGY INC | $18.01万 | 0.00% | 4,247 | -3,802 | -47.2% | -$16.12万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $18.02万 | 0.00% | 14,001 | 11,568 | 475.5% | $14.89万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $18.07万 | 0.00% | 2,595 | -128,073 | -98.0% | -$891.64万 | 减仓 |
| HUN | HUNTSMAN CORP | $18.19万 | 0.00% | 17,132 | 16,303 | 1,966.6% | $17.31万 | 加仓 |
| — | MEDIFAST INC 看涨期权 | $18.25万 | 0.00% | 17,200 | -38,600 | -69.2% | -$40.95万 | 减仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $18.25万 | 0.00% | 21,600 | -5,400 | -20.0% | -$4.56万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $18.32万 | 0.00% | 11,385 | -665,443 | -98.3% | -$1,070.70万 | 重新持有 |
| CME | CME GROUP INC | $18.37万 | 0.00% | 832 | -64,323 | -98.7% | -$1,420.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看涨期权 | $18.39万 | 0.00% | 7,800 | 7,800 | — | $18.39万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $18.40万 | 0.00% | 7,958 | -186,511 | -95.9% | -$431.21万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $18.42万 | 0.00% | 2,600 | 2,500 | 2,500.0% | $17.71万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $18.46万 | 0.00% | 13,900 | -3,600 | -20.6% | -$4.78万 | 减仓 |
| R | RYDER SYS INC 看涨期权 | $18.46万 | 0.00% | 700 | 500 | 250.0% | $13.19万 | 加仓 |
| MNRO | MONRO INC 看涨期权 | $18.48万 | 0.00% | 10,800 | 3,800 | 54.3% | $6.50万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP 看涨期权 | $18.53万 | 0.00% | 9,100 | 9,100 | — | $18.53万 | 新建仓 |
| GEV | GE VERNOVA INC | $18.56万 | 0.00% | 158 | -20,519 | -99.2% | -$2,410.70万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $18.58万 | 0.00% | 6,200 | 4,900 | 376.9% | $14.69万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $18.59万 | 0.00% | 351 | -5,644 | -94.1% | -$298.90万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看跌期权 | $18.60万 | 0.00% | 2,300 | 2,300 | — | $18.60万 | 新建仓 |
| OKLO | OKLO INC | $18.63万 | 0.00% | 3,561 | -18,722 | -84.0% | -$97.97万 | 减仓 |
| EPAM | EPAM SYS INC | $18.66万 | 0.00% | 2,352 | 1,398 | 146.5% | $11.09万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $18.67万 | 0.00% | 7,300 | -200 | -2.7% | -$5,116 | 减仓 |
| NE | NOBLE CORP PLC | $18.70万 | 0.00% | 5,014 | 525 | 11.7% | $1.96万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $18.71万 | 0.00% | 300 | -200 | -40.0% | -$12.47万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC 看跌期权 | $18.71万 | 0.00% | 10,000 | 10,000 | — | $18.71万 | 新建仓 |
| IR | INGERSOLL RAND INC | $18.75万 | 0.00% | 2,287 | 1,227 | 115.8% | $10.06万 | 加仓 |
| LIN | LINDE PLC | $18.79万 | 0.00% | 362 | -118,277 | -99.7% | -$6,137.86万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $18.79万 | 0.00% | 10,100 | -400 | -3.8% | -$7,440 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $18.80万 | 0.00% | 5,200 | -17,200 | -76.8% | -$62.20万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $18.81万 | 0.00% | 3,100 | 1,700 | 121.4% | $10.31万 | 加仓 |
| NTSK | NETSKOPE INC 看跌期权 | $18.82万 | 0.00% | 17,200 | -700 | -3.9% | -$7,658 | 减仓 |
| TKR | TIMKEN CO 看涨期权 | $18.89万 | 0.00% | 1,300 | 1,300 | — | $18.89万 | 新建仓 |
| PUBM | PUBMATIC INC 看跌期权 | $18.89万 | 0.00% | 14,400 | 14,400 | — | $18.89万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $18.89万 | 0.00% | 19,066 | 13,987 | 275.4% | $13.86万 | 重新持有 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $18.94万 | 0.00% | 700 | -17,500 | -96.2% | -$473.43万 | 减仓 |
| R | RYDER SYS INC | $18.97万 | 0.00% | 719 | -95 | -11.7% | -$2.51万 | 减仓 |
| ASAN | ASANA INC 看跌期权 | $18.97万 | 0.00% | 27,100 | -41,500 | -60.5% | -$29.05万 | 减仓 |
| CCK | CROWN HLDGS INC 看跌期权 | $19.01万 | 0.00% | 1,700 | 1,700 | — | $19.01万 | 新建仓 |
| ACMR | ACM RESH INC 看涨期权 | $19.03万 | 0.00% | 1,500 | -7,400 | -83.1% | -$93.90万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $19.03万 | 0.00% | 13,100 | -9,700 | -42.5% | -$14.09万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $19.04万 | 0.00% | 1,700 | -6,100 | -78.2% | -$68.33万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $19.05万 | 0.00% | 11,231 | -286,518 | -96.2% | -$485.94万 | 减仓 |
| TTEK | TETRA TECH INC NEW 看跌期权 | $19.07万 | 0.00% | 6,600 | 6,600 | — | $19.07万 | 新建仓 |
| — | CRITICAL METALS CORP | $19.08万 | 0.00% | 53,447 | 8,094 | 17.8% | $2.89万 | 加仓 |
| RPD | RAPID7 INC 看跌期权 | $19.12万 | 0.00% | 23,600 | 23,000 | 3,833.3% | $18.63万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看涨期权 | $19.19万 | 0.00% | 8,500 | -8,500 | -50.0% | -$19.19万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $19.21万 | 0.00% | 6,880 | -318 | -4.4% | -$8,879 | 重新持有 |
| NN | NEXTNAV INC 看涨期权 | $19.26万 | 0.00% | 10,800 | -500 | -4.4% | -$8,915 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $19.26万 | 0.00% | 1,800 | 800 | 80.0% | $8.56万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $19.29万 | 0.00% | 7,635 | 5,252 | 220.4% | $13.27万 | 加仓 |
| AME | AMETEK INC 看跌期权 | $19.36万 | 0.00% | 800 | 700 | 700.0% | $16.94万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $19.41万 | 0.00% | 2,400 | -100 | -4.0% | -$8,089 | 减仓 |