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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEM CO 看跌期权 | $19.42万 | 0.00% | 2,900 | -7,300 | -71.6% | -$48.90万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $19.49万 | 0.00% | 900 | -25,400 | -96.6% | -$550.16万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $19.52万 | 0.00% | 34,191 | 34,191 | — | $19.52万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $19.65万 | 0.00% | 400 | -100 | -20.0% | -$4.91万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $19.70万 | 0.00% | 3,000 | -2,300 | -43.4% | -$15.10万 | 减仓 |
| YEXT | YEXT INC | $19.71万 | 0.00% | 42,215 | 42,215 | — | $19.71万 | 新建仓 |
| ITT | ITT INC 看跌期权 | $19.78万 | 0.00% | 1,000 | 1,000 | — | $19.78万 | 新建仓 |
| — | BERTO ACQUISITION CORP | $19.79万 | 0.00% | 277,787 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $19.80万 | 0.00% | 150,000 | 150,000 | — | $19.80万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $19.80万 | 0.00% | 2,900 | -21,700 | -88.2% | -$148.19万 | 减仓 |
| FNF | FIDELITY NATL FINL INC 看涨期权 | $19.81万 | 0.00% | 4,200 | 4,200 | — | $19.81万 | 新建仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $19.82万 | 0.00% | 700 | -1,400 | -66.7% | -$39.64万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $19.84万 | 0.00% | 67,700 | -137,200 | -67.0% | -$40.20万 | 减仓 |
| DAN | DANA INC 看跌期权 | $19.86万 | 0.00% | 7,300 | 2,000 | 37.7% | $5.44万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $19.90万 | 0.00% | 2,580 | -464 | -15.2% | -$3.58万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.01万 | 0.00% | 2,465 | 2,462 | 82,066.7% | $19.98万 | 加仓 |
| RVTY | REVVITY INC 看涨期权 | $20.03万 | 0.00% | 1,800 | 1,800 | — | $20.03万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC 看跌期权 | $20.10万 | 0.00% | 2,400 | 1,700 | 242.9% | $14.24万 | 加仓 |
| ANGI | ANGI INC 看跌期权 | $20.11万 | 0.00% | 33,800 | 19,800 | 141.4% | $11.78万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $20.11万 | 0.00% | 34,500 | -8,800 | -20.3% | -$5.13万 | 减仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $20.16万 | 0.00% | 9,500 | -22,600 | -70.4% | -$47.96万 | 减仓 |
| FTV | FORTIVE CORP 看跌期权 | $20.16万 | 0.00% | 3,300 | -2,700 | -45.0% | -$16.49万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $20.22万 | 0.00% | 2,900 | 800 | 38.1% | $5.58万 | 加仓 |
| LKQ | LKQ CORP 看跌期权 | $20.27万 | 0.00% | 7,700 | -20,400 | -72.6% | -$53.71万 | 减仓 |
| WTI | W & T OFFSHORE INC 看跌期权 | $20.29万 | 0.00% | 64,400 | 64,400 | — | $20.29万 | 新建仓 |
| QGEN | QIAGEN NV 看跌期权 | $20.33万 | 0.00% | 5,200 | -19,200 | -78.7% | -$75.07万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $20.37万 | 0.00% | 1,100 | -2,100 | -65.6% | -$38.88万 | 减仓 |
| CAMT | CAMTEK LTD | $20.37万 | 0.00% | 1,249 | 1,249 | — | $20.37万 | 新建仓 |
| MTDR | MATADOR RES CO 看涨期权 | $20.41万 | 0.00% | 4,100 | -20,100 | -83.1% | -$100.06万 | 重新持有 |
| GOOS | CANADA GOOSE HLDGS INC | $20.41万 | 0.00% | 21,465 | 20,846 | 3,367.7% | $19.82万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $20.43万 | 0.00% | 3,800 | -1,100 | -22.4% | -$5.91万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $20.50万 | 0.00% | 700 | -11,200 | -94.1% | -$327.95万 | 减仓 |
| PHIN | PHINIA INC 看涨期权 | $20.59万 | 0.00% | 2,500 | 2,500 | — | $20.59万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $20.59万 | 0.00% | 2,000 | -4,300 | -68.3% | -$44.28万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $20.60万 | 0.00% | 723 | -20,328 | -96.6% | -$579.29万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $20.66万 | 0.00% | 2,300 | -4,700 | -67.1% | -$42.21万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $20.66万 | 0.00% | 60,411 | -438,920 | -87.9% | -$150.11万 | 重新持有 |
| WYFI | WHITEFIBER INC | $20.70万 | 0.00% | 5,327 | 5,327 | — | $20.70万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $20.75万 | 0.00% | 15,500 | -7,500 | -32.6% | -$10.04万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $20.76万 | 0.00% | 2,030 | 2,030 | — | $20.76万 | 新建仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $20.81万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $20.84万 | 0.00% | 2,359 | 1,422 | 151.8% | $12.56万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $20.84万 | 0.00% | 5,100 | -1,700 | -25.0% | -$6.95万 | 减仓 |
| BRO | BROWN & BROWN INC | $20.86万 | 0.00% | 3,251 | -41,574 | -92.7% | -$266.70万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.88万 | 0.00% | 20,878 | -5,915 | -22.1% | -$5.92万 | 减仓 |
| AIP | ARTERIS INC 看跌期权 | $20.89万 | 0.00% | 4,300 | -12,400 | -74.3% | -$60.25万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $20.89万 | 0.00% | 31,900 | 10,500 | 49.1% | $6.88万 | 加仓 |
| CLH | CLEAN HARBORS INC 看跌期权 | $20.91万 | 0.00% | 700 | 700 | — | $20.91万 | 新建仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $20.92万 | 0.00% | 4,600 | -1,800 | -28.1% | -$8.18万 | 减仓 |
| GTN | GRAY MEDIA INC 看涨期权 | $20.92万 | 0.00% | 52,700 | 2,500 | 5.0% | $9,925 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $20.97万 | 0.00% | 5,800 | -2,700 | -31.8% | -$9.76万 | 减仓 |
| TREX | TREX INC 看涨期权 | $21.02万 | 0.00% | 4,200 | -2,200 | -34.4% | -$11.01万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $21.10万 | 0.00% | 25,824 | 25,824 | — | $21.10万 | 新建仓 |
| — | 1 800 FLOWERS COM INC | $21.13万 | 0.00% | 60,725 | 60,725 | — | $21.13万 | 新建仓 |
| GNTX | GENTEX CORP | $21.21万 | 0.00% | 8,392 | 8,314 | 10,659.0% | $21.01万 | 加仓 |
| UMBF | UMB FINL CORP | $21.21万 | 0.00% | 1,486 | 1,486 | — | $21.21万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP 看跌期权 | $21.23万 | 0.00% | 2,100 | 2,100 | — | $21.23万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $21.24万 | 0.00% | 17,700 | -18,500 | -51.1% | -$22.20万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $21.26万 | 0.00% | 3,400 | -13,000 | -79.3% | -$81.28万 | 减仓 |
| OTEX | OPEN TEXT CORP 看跌期权 | $21.26万 | 0.00% | 9,600 | 9,600 | — | $21.26万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $21.27万 | 0.00% | 11,914 | -7,662 | -39.1% | -$13.68万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $21.29万 | 0.00% | 50,100 | 50,100 | — | $21.29万 | 新建仓 |
| PODD | INSULET CORP 看跌期权 | $21.32万 | 0.00% | 1,400 | -2,700 | -65.9% | -$41.11万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $21.32万 | 0.00% | 33,363 | 29,302 | 721.5% | $18.72万 | 加仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $21.33万 | 0.00% | 14,100 | -12,300 | -46.6% | -$18.61万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $21.34万 | 0.00% | 800 | 800 | — | $21.34万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $21.35万 | 0.00% | 6,357 | 6,353 | 158,825.0% | $21.34万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $21.40万 | 0.00% | 2,800 | -2,100 | -42.9% | -$16.05万 | 减仓 |
| PVH | PVH CORPORATION | $21.42万 | 0.00% | 2,885 | -18,891 | -86.8% | -$140.28万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $21.45万 | 0.00% | 36,800 | 36,600 | 18,300.0% | $21.34万 | 加仓 |
| NWL | NEWELL BRANDS INC | $21.45万 | 0.00% | 34,942 | 23,897 | 216.4% | $14.67万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $21.46万 | 0.00% | 21,500 | -3,800 | -15.0% | -$3.79万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看涨期权 | $21.48万 | 0.00% | 400 | -300 | -42.9% | -$16.11万 | 重新持有 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $21.48万 | 0.00% | 23,500 | 8,600 | 57.7% | $7.86万 | 加仓 |
| PSMT | PRICESMART INC 看涨期权 | $21.49万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP 看跌期权 | $21.49万 | 0.00% | 1,000 | 600 | 150.0% | $12.89万 | 加仓 |
| TREX | TREX INC 看跌期权 | $21.52万 | 0.00% | 4,300 | -300 | -6.5% | -$1.50万 | 减仓 |
| ERIE | ERIE INDTY CO 看涨期权 | $21.58万 | 0.00% | 900 | 900 | — | $21.58万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看涨期权 | $21.63万 | 0.00% | 1,000 | 1,000 | — | $21.63万 | 新建仓 |
| LGIH | LGI HOMES INC 看跌期权 | $21.65万 | 0.00% | 3,400 | 3,400 | — | $21.65万 | 新建仓 |
| VLY | VALLEY NATL BANCORP 看跌期权 | $21.68万 | 0.00% | 14,800 | -2,900 | -16.4% | -$4.25万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $21.69万 | 0.00% | 24,700 | 12,000 | 94.5% | $10.54万 | 加仓 |
| — | VINCE HLDG CORP | $21.72万 | 0.00% | 30,372 | 30,372 | — | $21.72万 | 新建仓 |
| FNV | FRANCO NEV CORP | $21.72万 | 0.00% | 1,042 | -1,669 | -61.6% | -$34.79万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $21.74万 | 0.00% | 49,400 | -203,100 | -80.4% | -$89.36万 | 减仓 |
| EAT | BRINKER INTL INC | $21.76万 | 0.00% | 1,295 | -48,112 | -97.4% | -$808.28万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $21.81万 | 0.00% | 2,200 | 1,400 | 175.0% | $13.88万 | 加仓 |
| ASH | ASHLAND INC | $21.83万 | 0.00% | 3,313 | 3,313 | — | $21.83万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $21.90万 | 0.00% | 13,800 | -64,200 | -82.3% | -$101.89万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $22.00万 | 0.00% | 26,700 | -176,200 | -86.8% | -$145.19万 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $22.01万 | 0.00% | 17,400 | 15,800 | 987.5% | $19.99万 | 加仓 |
| VFC | V F CORP 看跌期权 | $22.02万 | 0.00% | 13,200 | -19,500 | -59.6% | -$32.53万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $22.02万 | 0.00% | 1,659 | 1,659 | — | $22.02万 | 新建仓 |
| MAT | MATTEL INC 看跌期权 | $22.07万 | 0.00% | 15,900 | 6,800 | 74.7% | $9.44万 | 重新持有 |
| FMC | FMC CORP 看涨期权 | $22.08万 | 0.00% | 19,200 | -45,100 | -70.1% | -$51.87万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $22.10万 | 0.00% | 8,313 | -30,620 | -78.6% | -$81.39万 | 重新持有 |
| NWSA | NEWS CORP NEW 看跌期权 | $22.10万 | 0.00% | 8,900 | 8,900 | — | $22.10万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $22.11万 | 0.00% | 1,022 | -2,382 | -70.0% | -$51.53万 | 减仓 |
| GMED | GLOBUS MED INC 看跌期权 | $22.12万 | 0.00% | 2,800 | 300 | 12.0% | $2.37万 | 加仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $22.13万 | 0.00% | 1,400 | 1,400 | — | $22.13万 | 新建仓 |