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 |
|---|---|---|---|---|---|---|---|---|
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -146,557 | -100.0% | -$258.09万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -254,855 | -100.0% | -$255.62万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -30,895 | -100.0% | -$252.10万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -904,372 | -100.0% | -$246.89万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -26,870 | -100.0% | -$244.57万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -180,664 | -100.0% | -$243.90万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$243.68万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -111,183 | -100.0% | -$243.16万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -393,125 | -100.0% | -$235.48万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -31,117 | -100.0% | -$232.32万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -54,637 | -100.0% | -$229.97万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -465,476 | -100.0% | -$225.29万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -134,810 | -100.0% | -$222.71万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -21,992 | -100.0% | -$218.60万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -347,911 | -100.0% | -$215.70万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -13,734 | -100.0% | -$209.79万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -57,017 | -100.0% | -$206.40万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$206.30万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -218,595 | -100.0% | -$205.92万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -78,800 | -100.0% | -$203.93万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -54,891 | -100.0% | -$202.33万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -620,146 | -100.0% | -$201.55万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -28,507 | -100.0% | -$197.87万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -102,514 | -100.0% | -$197.65万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$196.26万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -5,657 | -100.0% | -$188.73万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -49,530 | -100.0% | -$180.39万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -221,205 | -100.0% | -$179.84万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -18,883 | -100.0% | -$178.60万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -94,678 | -100.0% | -$178.09万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,149 | -100.0% | -$176.16万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -2,073 | -100.0% | -$176.02万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -5,004 | -100.0% | -$175.79万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -254,053 | -100.0% | -$175.30万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -19,940 | -100.0% | -$174.28万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -73,500 | -100.0% | -$173.83万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -203,477 | -100.0% | -$172.14万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$170.36万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -123,382 | -100.0% | -$169.77万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -36,408 | -100.0% | -$168.28万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -111,132 | -100.0% | -$166.92万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -21,428 | -100.0% | -$166.90万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -110,881 | -100.0% | -$166.54万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -34,282 | -100.0% | -$163.59万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -27,813 | -100.0% | -$163.15万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$161.99万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$161.72万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -79,666 | -100.0% | -$160.37万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$156.10万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -27,755 | -100.0% | -$153.51万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -55,145 | -100.0% | -$151.59万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -603,505 | -100.0% | -$150.88万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -37,827 | -100.0% | -$148.28万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -134,800 | -100.0% | -$146.66万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -60,638 | -100.0% | -$144.80万 | 清仓 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -140,000 | -100.0% | -$144.34万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -83,084 | -100.0% | -$143.74万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -13,152 | -100.0% | -$142.23万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -21,104 | -100.0% | -$141.42万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -106,480 | -100.0% | -$140.13万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -102,139 | -100.0% | -$139.93万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$138.63万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -38,042 | -100.0% | -$138.17万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -65,885 | -100.0% | -$137.70万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -12,950 | -100.0% | -$136.91万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -413,595 | -100.0% | -$136.49万 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -30,248 | -100.0% | -$135.93万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -19,071 | -100.0% | -$135.84万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$135.11万 | 清仓 |
| — | AMC NETWORKS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$133.69万 | 清仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$130.96万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -35,085 | -100.0% | -$130.83万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,166 | -100.0% | -$128.44万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -150,962 | -100.0% | -$127.41万 | 清仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$127.36万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $0 | 0.00% | 0 | -70,100 | -100.0% | -$126.81万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -9,630 | -100.0% | -$125.78万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -65,926 | -100.0% | -$125.66万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -68,920 | -100.0% | -$122.61万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -82,441 | -100.0% | -$121.19万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -7,920 | -100.0% | -$115.92万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $0 | 0.00% | 0 | -63,400 | -100.0% | -$114.69万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -15,615 | -100.0% | -$113.49万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -29,421 | -100.0% | -$112.68万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -165,280 | -100.0% | -$112.06万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$111.99万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -138,022 | -100.0% | -$111.66万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -188,143 | -100.0% | -$111.00万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -8,017 | -100.0% | -$109.64万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -5,316 | -100.0% | -$109.56万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -5,744 | -100.0% | -$108.82万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -36,300 | -100.0% | -$107.88万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$107.18万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -54,398 | -100.0% | -$106.40万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -77,957 | -100.0% | -$105.71万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -25,946 | -100.0% | -$105.42万 | 清仓 |
| INFY | INFOSYS LTD 看涨期权 | $0 | 0.00% | 0 | -77,600 | -100.0% | -$104.84万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -192,031 | -100.0% | -$104.46万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$103.74万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$103.10万 | 清仓 |