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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $28.56万 | 0.00% | 15,512 | -365,189 | -95.9% | -$672.31万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $28.57万 | 0.00% | 3,300 | 1,000 | 43.5% | $8.66万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $28.60万 | 0.00% | 13,836 | 10,009 | 261.5% | $20.69万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $28.64万 | 0.00% | 21,600 | 12,900 | 148.3% | $17.11万 | 重新持有 |
| LCLN | LINCOLN INTL INC | $28.64万 | 0.00% | 12,000 | 12,000 | — | $28.64万 | 新建仓 |
| WHD | CACTUS INC 看涨期权 | $28.69万 | 0.00% | 5,600 | 4,900 | 700.0% | $25.10万 | 加仓 |
| ODD | ODDITY TECH LTD | $28.70万 | 0.00% | 18,972 | 2,962 | 18.5% | $4.48万 | 加仓 |
| — | CPI CARD GROUP INC | $28.74万 | 0.00% | 13,829 | -10,843 | -43.9% | -$22.53万 | 减仓 |
| CEVA | CEVA INC 看涨期权 | $28.77万 | 0.00% | 6,100 | 6,100 | — | $28.77万 | 新建仓 |
| MC | MOELIS & CO 看涨期权 | $28.78万 | 0.00% | 4,400 | 4,400 | — | $28.78万 | 新建仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $28.79万 | 0.00% | 27,900 | -19,800 | -41.5% | -$20.43万 | 减仓 |
| SYY | SYSCO CORP | $28.85万 | 0.00% | 3,452 | 3,244 | 1,559.6% | $27.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $28.95万 | 0.00% | 3,200 | -14,600 | -82.0% | -$132.07万 | 减仓 |
| BGC | BGC GROUP INC 看跌期权 | $28.97万 | 0.00% | 27,100 | -13,200 | -32.8% | -$14.11万 | 减仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $28.98万 | 0.00% | 5,200 | 600 | 13.0% | $3.34万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $29.06万 | 0.00% | 74,700 | 60,500 | 426.1% | $23.53万 | 重新持有 |
| IMAX | IMAX CORP 看涨期权 | $29.10万 | 0.00% | 7,300 | -11,500 | -61.2% | -$45.84万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $29.11万 | 0.00% | 22,000 | 5,400 | 32.5% | $7.14万 | 加仓 |
| BAX | BAXTER INTL INC | $29.14万 | 0.00% | 13,669 | -5,755 | -29.6% | -$12.27万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $29.20万 | 0.00% | 24,700 | 14,500 | 142.2% | $17.14万 | 加仓 |
| MEI | METHODE ELECTRS INC 看涨期权 | $29.21万 | 0.00% | 15,400 | 15,400 | — | $29.21万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $29.22万 | 0.00% | 4,175 | 4,175 | — | $29.22万 | 新建仓 |
| NMAX | NEWSMAX INC 看跌期权 | $29.23万 | 0.00% | 35,300 | 35,300 | — | $29.23万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.23万 | 0.00% | 2,471 | -179,230 | -98.6% | -$2,120.47万 | 减仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $29.28万 | 0.00% | 22,700 | -11,000 | -32.6% | -$14.19万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $29.34万 | 0.00% | 300 | -400 | -57.1% | -$39.12万 | 减仓 |
| LAZ | LAZARD INC 看涨期权 | $29.36万 | 0.00% | 7,000 | -4,900 | -41.2% | -$20.55万 | 减仓 |
| TDW | TIDEWATER INC NEW | $29.38万 | 0.00% | 4,409 | -3,168 | -41.8% | -$21.11万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看涨期权 | $29.41万 | 0.00% | 1,100 | 1,100 | — | $29.41万 | 新建仓 |
| ALLE | ALLEGION PLC 看涨期权 | $29.50万 | 0.00% | 2,100 | 2,100 | — | $29.50万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC 看涨期权 | $29.51万 | 0.00% | 37,500 | 37,500 | — | $29.51万 | 新建仓 |
| — | RESERVOIR MEDIA INC | $29.51万 | 0.00% | 1,741,166 | -15,396 | -0.9% | -$2,610 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $29.55万 | 0.00% | 1,700 | -1,500 | -46.9% | -$26.08万 | 减仓 |
| TRU | TRANSUNION 看涨期权 | $29.58万 | 0.00% | 4,100 | 200 | 5.1% | $1.44万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $29.64万 | 0.00% | 22,269 | -54,147 | -70.9% | -$72.07万 | 减仓 |
| WAB | WABTEC 看涨期权 | $29.66万 | 0.00% | 1,100 | 500 | 83.3% | $13.48万 | 加仓 |
| BOX | BOX INC 看涨期权 | $29.72万 | 0.00% | 11,200 | -23,200 | -67.4% | -$61.57万 | 重新持有 |
| EZPW | EZCORP INC 看跌期权 | $29.73万 | 0.00% | 8,600 | -18,400 | -68.1% | -$63.61万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $29.73万 | 0.00% | 9,400 | -15,200 | -61.8% | -$48.08万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $29.82万 | 0.00% | 3,800 | -34,900 | -90.2% | -$273.90万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $29.86万 | 0.00% | 5,700 | 1,200 | 26.7% | $6.29万 | 加仓 |
| HAPN | HAPPEN INC 看涨期权 | $29.87万 | 0.00% | 14,400 | -5,500 | -27.6% | -$11.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $29.87万 | 0.00% | 400 | -19,800 | -98.0% | -$1,478.60万 | 减仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $29.88万 | 0.00% | 1,000 | 1,000 | — | $29.88万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $29.88万 | 0.00% | 1,773 | -88,552 | -98.0% | -$1,492.41万 | 重新持有 |
| NERV | MINERVA NEUROSCIENCES INC | $29.91万 | 0.00% | 53,897 | 53,897 | — | $29.91万 | 新建仓 |
| RES | RPC INC 看涨期权 | $30.08万 | 0.00% | 51,600 | 51,600 | — | $30.08万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $30.09万 | 0.00% | 34,000 | 21,200 | 165.6% | $18.76万 | 加仓 |
| — | FREIGHTCAR AMER INC | $30.10万 | 0.00% | 30,907 | -12,417 | -28.7% | -$12.09万 | 减仓 |
| VLTO | VERALTO CORP 看涨期权 | $30.15万 | 0.00% | 3,400 | 3,400 | — | $30.15万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $30.16万 | 0.00% | 6,400 | -9,000 | -58.4% | -$42.42万 | 减仓 |
| BULL | WEBULL CORP | $30.24万 | 0.00% | 46,384 | 46,184 | 23,092.0% | $30.11万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $30.30万 | 0.00% | 3,800 | -8,100 | -68.1% | -$64.58万 | 减仓 |
| PHR | PHREESIA INC 看涨期权 | $30.36万 | 0.00% | 29,500 | 2,500 | 9.3% | $2.57万 | 加仓 |
| BRZE | BRAZE INC 看跌期权 | $30.37万 | 0.00% | 14,000 | 1,300 | 10.2% | $2.82万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $30.38万 | 0.00% | 5,700 | -9,600 | -62.7% | -$51.16万 | 减仓 |
| BCE | BCE INC | $30.38万 | 0.00% | 14,122 | 10,989 | 350.8% | $23.64万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $30.42万 | 0.00% | 10,300 | 2,900 | 39.2% | $8.56万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $30.52万 | 0.00% | 12,723 | -515,336 | -97.6% | -$1,236.29万 | 减仓 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $30.55万 | 0.00% | 22,300 | 19,200 | 619.4% | $26.30万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $30.56万 | 0.00% | 600 | 500 | 500.0% | $25.47万 | 加仓 |
| BMBL | BUMBLE INC 看涨期权 | $30.56万 | 0.00% | 95,500 | -27,400 | -22.3% | -$8.77万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $30.62万 | 0.00% | 15,400 | 500 | 3.4% | $9,940 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $30.64万 | 0.00% | 37,000 | 5,700 | 18.2% | $4.72万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $30.65万 | 0.00% | 9,700 | 5,300 | 120.5% | $16.75万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $30.73万 | 0.00% | 900 | -11,500 | -92.7% | -$392.66万 | 减仓 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $30.74万 | 0.00% | 29,500 | 27,900 | 1,743.8% | $29.07万 | 重新持有 |
| TLN | TALEN ENERGY CORP 看涨期权 | $30.74万 | 0.00% | 800 | -200 | -20.0% | -$7.69万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $30.79万 | 0.00% | 38,300 | 24,700 | 181.6% | $19.86万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $30.82万 | 0.00% | 6,700 | 6,400 | 2,133.3% | $29.44万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $30.83万 | 0.00% | 3,832 | 1,896 | 97.9% | $15.26万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $30.90万 | 0.00% | 9,306 | 9,306 | — | $30.90万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $30.91万 | 0.00% | 6,900 | -87,000 | -92.7% | -$389.67万 | 减仓 |
| AXTI | AXT INC | $30.97万 | 0.00% | 4,297 | -86,777 | -95.3% | -$625.49万 | 重新持有 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $31.02万 | 0.00% | 53,200 | 33,300 | 167.3% | $19.41万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $31.11万 | 0.00% | 29,127 | 29,127 | — | $31.11万 | 新建仓 |
| IT | GARTNER INC 看跌期权 | $31.11万 | 0.00% | 2,400 | -4,900 | -67.1% | -$63.51万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $31.18万 | 0.00% | 1,600 | -3,800 | -70.4% | -$74.05万 | 减仓 |
| LGIH | LGI HOMES INC 看涨期权 | $31.20万 | 0.00% | 4,900 | 4,900 | — | $31.20万 | 新建仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $31.21万 | 0.00% | 53,900 | 51,400 | 2,056.0% | $29.76万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $31.23万 | 0.00% | 20,766 | 16,777 | 420.6% | $25.23万 | 加仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $31.27万 | 0.00% | 1,800 | -3,600 | -66.7% | -$62.54万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $31.38万 | 0.00% | 4,500 | 4,200 | 1,400.0% | $29.29万 | 加仓 |
| PCVX | VAXCYTE INC 看跌期权 | $31.39万 | 0.00% | 5,400 | 3,200 | 145.5% | $18.60万 | 加仓 |
| AME | AMETEK INC 看涨期权 | $31.45万 | 0.00% | 1,300 | -4,800 | -78.7% | -$116.13万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $31.48万 | 0.00% | 31,800 | 25,400 | 396.9% | $25.15万 | 加仓 |
| SJM | SMUCKER J M CO 看涨期权 | $31.50万 | 0.00% | 2,800 | -11,100 | -79.9% | -$124.88万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $31.50万 | 0.00% | 18,199 | 7,497 | 70.1% | $12.98万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $31.51万 | 0.00% | 2,806 | -58,902 | -95.5% | -$661.35万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $31.56万 | 0.00% | 86,000 | 24,000 | 38.7% | $8.81万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $31.57万 | 0.00% | 700 | -1,300 | -65.0% | -$58.63万 | 减仓 |
| AEE | AMEREN CORP 看涨期权 | $31.65万 | 0.00% | 2,800 | 600 | 27.3% | $6.78万 | 加仓 |
| KHC | KRAFT HEINZ CO | $31.68万 | 0.00% | 13,412 | 12,269 | 1,073.4% | $28.98万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $31.73万 | 0.00% | 109,800 | 109,800 | — | $31.73万 | 新建仓 |
| DIOD | DIODES INC 看涨期权 | $31.74万 | 0.00% | 2,900 | 2,900 | — | $31.74万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $31.74万 | 0.00% | 33,800 | -75,200 | -69.0% | -$70.61万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $31.77万 | 0.00% | 18,258 | -135,998 | -88.2% | -$236.64万 | 重新持有 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $31.79万 | 0.00% | 3,900 | -11,000 | -73.8% | -$89.66万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $31.79万 | 0.00% | 400 | -1,800 | -81.8% | -$143.06万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $31.84万 | 0.00% | 56,061 | -120,539 | -68.3% | -$68.47万 | 减仓 |