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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $25.15万 | 0.00% | 23,700 | -2,900 | -10.9% | -$3.08万 | 减仓 |
| NUVB | NUVATION BIO INC | $25.21万 | 0.00% | 44,384 | 44,384 | — | $25.21万 | 新建仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $25.26万 | 0.00% | 3,100 | 3,100 | — | $25.26万 | 新建仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $25.31万 | 0.00% | 16,400 | -70,300 | -81.1% | -$108.47万 | 减仓 |
| PII | POLARIS INC 看涨期权 | $25.32万 | 0.00% | 3,700 | -6,700 | -64.4% | -$45.85万 | 减仓 |
| ANGI | ANGI INC 看涨期权 | $25.35万 | 0.00% | 42,600 | 16,100 | 60.8% | $9.58万 | 加仓 |
| SAM | BOSTON BEER INC | $25.37万 | 0.00% | 1,433 | 1,433 | — | $25.37万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $25.37万 | 0.00% | 3,200 | 1,700 | 113.3% | $13.48万 | 加仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $25.41万 | 0.00% | 7,900 | 6,100 | 338.9% | $19.62万 | 加仓 |
| RDW | REDWIRE CORPORATION | $25.41万 | 0.00% | 20,780 | -8,277 | -28.5% | -$10.12万 | 减仓 |
| CYRX | CRYOPORT INC | $25.42万 | 0.00% | 16,191 | 16,191 | — | $25.42万 | 新建仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $25.46万 | 0.00% | 2,500 | -1,600 | -39.0% | -$16.30万 | 重新持有 |
| VSAT | VIASAT INC | $25.47万 | 0.00% | 2,836 | 2,776 | 4,626.7% | $24.93万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $25.50万 | 0.00% | 2,400 | 2,400 | — | $25.50万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.52万 | 0.00% | 1,475 | -119,785 | -98.8% | -$2,072.64万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $25.53万 | 0.00% | 25,180 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC 看跌期权 | $25.54万 | 0.00% | 25,800 | 3,500 | 15.7% | $3.46万 | 加仓 |
| MFC | MANULIFE FINL CORP | $25.55万 | 0.00% | 6,306 | 6,306 | — | $25.55万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $25.56万 | 0.00% | 6,633 | 3,902 | 142.9% | $15.03万 | 加仓 |
| FORM | FORMFACTOR INC 看跌期权 | $25.59万 | 0.00% | 1,600 | 900 | 128.6% | $14.39万 | 加仓 |
| NVCR | NOVOCURE LTD 看涨期权 | $25.60万 | 0.00% | 16,900 | 16,900 | — | $25.60万 | 新建仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $25.62万 | 0.00% | 3,100 | 2,900 | 1,450.0% | $23.96万 | 加仓 |
| TXG | 10X GENOMICS INC 看跌期权 | $25.69万 | 0.00% | 6,700 | 1,100 | 19.6% | $4.22万 | 重新持有 |
| MRCY | MERCURY SYS INC 看涨期权 | $25.69万 | 0.00% | 2,100 | 900 | 75.0% | $11.01万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $25.71万 | 0.00% | 7,728 | -36,888 | -82.7% | -$122.73万 | 减仓 |
| GTLB | GITLAB INC | $25.73万 | 0.00% | 8,427 | -27,596 | -76.6% | -$84.25万 | 减仓 |
| OKTA | OKTA INC | $25.75万 | 0.00% | 1,887 | 25 | 1.3% | $3,411 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $25.80万 | 0.00% | 3,597 | -339,081 | -99.0% | -$2,432.57万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $25.81万 | 0.00% | 2,579 | -785 | -23.3% | -$7.85万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $25.82万 | 0.00% | 39,900 | -14,500 | -26.7% | -$9.38万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $25.84万 | 0.00% | 1,500 | 400 | 36.4% | $6.89万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $25.97万 | 0.00% | 8,219 | 8,218 | 821,800.0% | $25.97万 | 重新持有 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $26.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $26.04万 | 0.00% | 47,000 | 19,800 | 72.8% | $10.97万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $26.07万 | 0.00% | 6,058 | 5,071 | 513.8% | $21.82万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看跌期权 | $26.13万 | 0.00% | 3,200 | 1,200 | 60.0% | $9.80万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $26.14万 | 0.00% | 2,400 | -4,400 | -64.7% | -$47.92万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $26.14万 | 0.00% | 9,735 | 9,735 | — | $26.14万 | 新建仓 |
| TWFG | TWFG INC | $26.18万 | 0.00% | 10,885 | 10,885 | — | $26.18万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $26.24万 | 0.00% | 13,200 | 9,800 | 288.2% | $19.48万 | 加仓 |
| WAT | WATERS CORP 看涨期权 | $26.25万 | 0.00% | 700 | 300 | 75.0% | $11.25万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $26.25万 | 0.00% | 6,900 | -1,000 | -12.7% | -$3.81万 | 减仓 |
| DXCM | DEXCOM INC 看跌期权 | $26.27万 | 0.00% | 3,900 | -12,000 | -75.5% | -$80.82万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP 看涨期权 | $26.28万 | 0.00% | 2,600 | 2,600 | — | $26.28万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $26.33万 | 0.00% | 53,850 | -196 | -0.4% | -$958 | 减仓 |
| — | ALPHA TEKNOVA INC | $26.33万 | 0.00% | 46,362 | 46,362 | — | $26.33万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $26.49万 | 0.00% | 2,600 | -4,400 | -62.9% | -$44.83万 | 减仓 |
| EH | EHANG HLDGS LTD 看涨期权 | $26.53万 | 0.00% | 40,500 | 27,400 | 209.2% | $17.95万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $26.64万 | 0.00% | 200 | -100 | -33.3% | -$13.32万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看跌期权 | $26.66万 | 0.00% | 11,900 | 2,400 | 25.3% | $5.38万 | 加仓 |
| QURE | UNIQURE NV 看涨期权 | $26.71万 | 0.00% | 5,800 | -11,400 | -66.3% | -$52.51万 | 减仓 |
| BGC | BGC GROUP INC 看涨期权 | $26.73万 | 0.00% | 25,000 | -6,800 | -21.4% | -$7.27万 | 减仓 |
| HPQ | HP INC | $26.77万 | 0.00% | 12,200 | 12,198 | 609,900.0% | $26.76万 | 加仓 |
| EVRG | EVERGY INC 看跌期权 | $26.79万 | 0.00% | 3,100 | 200 | 6.9% | $1.73万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $26.80万 | 0.00% | 68,900 | 68,800 | 68,800.0% | $26.76万 | 重新持有 |
| BLBD | BLUE BIRD CORP 看涨期权 | $26.85万 | 0.00% | 3,400 | 3,400 | — | $26.85万 | 新建仓 |
| AVPT | AVEPOINT INC | $26.85万 | 0.00% | 23,954 | 23,954 | — | $26.85万 | 新建仓 |
| EAT | BRINKER INTL INC 看跌期权 | $26.88万 | 0.00% | 1,600 | -100 | -5.9% | -$1.68万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $26.89万 | 0.00% | 13,100 | -19,300 | -59.6% | -$39.62万 | 减仓 |
| DLO | DLOCAL LTD 看跌期权 | $26.90万 | 0.00% | 20,700 | 19,600 | 1,781.8% | $25.47万 | 重新持有 |
| DOV | DOVER CORP 看跌期权 | $26.91万 | 0.00% | 1,200 | -400 | -25.0% | -$8.97万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $26.93万 | 0.00% | 22,444 | -160,718 | -87.7% | -$192.86万 | 重新持有 |
| NABL | N-ABLE INC | $26.96万 | 0.00% | 73,462 | -2,812 | -3.7% | -$1.03万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $26.97万 | 0.00% | 1,600 | 400 | 33.3% | $6.74万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $27.01万 | 0.00% | 2,232 | 2,232 | — | $27.01万 | 新建仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $27.02万 | 0.00% | 8,300 | -5,500 | -39.9% | -$17.91万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看跌期权 | $27.02万 | 0.00% | 8,800 | 8,800 | — | $27.02万 | 新建仓 |
| GDS | GDS HLDGS LTD 看跌期权 | $27.03万 | 0.00% | 9,000 | -33,000 | -78.6% | -$99.10万 | 重新持有 |
| SON | SONOCO PRODS CO 看涨期权 | $27.05万 | 0.00% | 4,800 | 4,800 | — | $27.05万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CRP | $27.07万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $27.09万 | 0.00% | 20,020 | -46,961 | -70.1% | -$63.54万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $27.09万 | 0.00% | 500 | -2,200 | -81.5% | -$119.20万 | 减仓 |
| WU | WESTERN UN CO 看跌期权 | $27.10万 | 0.00% | 35,200 | -215,600 | -86.0% | -$166.01万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $27.12万 | 0.00% | 10,052 | 10,052 | — | $27.12万 | 新建仓 |
| — | LESLIES INC | $27.17万 | 0.00% | 26,768 | 26,768 | — | $27.17万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC 看涨期权 | $27.18万 | 0.00% | 15,000 | 9,600 | 177.8% | $17.40万 | 重新持有 |
| GWW | WW GRAINGER INC 看跌期权 | $27.21万 | 0.00% | 200 | -600 | -75.0% | -$81.62万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $27.29万 | 0.00% | 57,700 | -66,700 | -53.6% | -$31.55万 | 减仓 |
| MRK | MERCK & CO INC | $27.36万 | 0.00% | 2,129 | -172,543 | -98.8% | -$2,217.18万 | 减仓 |
| DIOD | DIODES INC 看跌期权 | $27.36万 | 0.00% | 2,500 | 2,500 | — | $27.36万 | 新建仓 |
| PVH | PVH CORPORATION 看涨期权 | $27.48万 | 0.00% | 3,700 | -4,800 | -56.5% | -$35.64万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $27.48万 | 0.00% | 47,300 | 19,200 | 68.3% | $11.16万 | 加仓 |
| ACMR | ACM RESH INC | $27.50万 | 0.00% | 2,167 | 1,296 | 148.8% | $16.44万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $27.50万 | 0.00% | 74,939 | 74,860 | 94,759.5% | $27.47万 | 重新持有 |
| MNDY | MONDAY COM LTD 看跌期权 | $27.51万 | 0.00% | 3,800 | 2,700 | 245.5% | $19.55万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $27.54万 | 0.00% | 15,000 | 3,000 | 25.0% | $5.51万 | 加仓 |
| SKY | CHAMPION HOMES INC | $27.56万 | 0.00% | 3,127 | 3,127 | — | $27.56万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $27.65万 | 0.00% | 200 | 100 | 100.0% | $13.82万 | 加仓 |
| VRSN | VERISIGN INC 看跌期权 | $27.67万 | 0.00% | 1,100 | -1,000 | -47.6% | -$25.16万 | 减仓 |
| MEOH | METHANEX CORP 看跌期权 | $27.69万 | 0.00% | 6,000 | 1,900 | 46.3% | $8.77万 | 加仓 |
| SSRM | SSR MINING IN 看跌期权 | $27.71万 | 0.00% | 9,800 | -31,400 | -76.2% | -$88.80万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $27.86万 | 0.00% | 6,100 | 700 | 13.0% | $3.20万 | 加仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $27.93万 | 0.00% | 18,100 | -1,300 | -6.7% | -$2.01万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $27.95万 | 0.00% | 7,600 | -49,400 | -86.7% | -$181.64万 | 减仓 |
| OI | O-I GLASS INC 看跌期权 | $28.02万 | 0.00% | 29,100 | 29,100 | — | $28.02万 | 新建仓 |
| XPER | XPERI INC | $28.06万 | 0.00% | 34,096 | 34,096 | — | $28.06万 | 新建仓 |
| YETI | YETI HLDGS INC 看跌期权 | $28.25万 | 0.00% | 5,700 | -1,100 | -16.2% | -$5.45万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $28.29万 | 0.00% | 18,900 | -19,900 | -51.3% | -$29.79万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $28.34万 | 0.00% | 16,700 | -14,000 | -45.6% | -$23.76万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $28.51万 | 0.00% | 1,900 | -4,100 | -68.3% | -$61.51万 | 减仓 |