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 |
|---|---|---|---|---|---|---|---|---|
| ASST | STRIVE INC 看跌期权 | $31.86万 | 0.00% | 29,200 | 29,200 | — | $31.86万 | 新建仓 |
| MUR | MURPHY OIL CORP | $31.95万 | 0.00% | 9,814 | 9,426 | 2,429.4% | $30.69万 | 加仓 |
| AZO | AUTOZONE INC 看涨期权 | $31.96万 | 0.00% | 100 | 100 | — | $31.96万 | 新建仓 |
| SN | SHARKNINJA INC 看跌期权 | $31.98万 | 0.00% | 2,100 | -6,000 | -74.1% | -$91.36万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $32.00万 | 0.00% | 3,400 | -4,900 | -59.0% | -$46.12万 | 减仓 |
| — | ATAIBECKLEY INC | $32.05万 | 0.00% | 60,818 | 60,818 | — | $32.05万 | 新建仓 |
| FLO | FLOWERS FOODS INC 看涨期权 | $32.07万 | 0.00% | 40,600 | 13,600 | 50.4% | $10.74万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $32.11万 | 0.00% | 700 | 100 | 16.7% | $4.59万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $32.12万 | 0.00% | 2,100 | 1,500 | 250.0% | $22.94万 | 加仓 |
| — | ATAIBECKLEY INC 看跌期权 | $32.15万 | 0.00% | 61,000 | 61,000 | — | $32.15万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $32.18万 | 0.00% | 9,605 | -4,637 | -32.6% | -$15.53万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $32.20万 | 0.00% | 39,700 | -21,300 | -34.9% | -$17.27万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $32.20万 | 0.00% | 4,400 | -3,700 | -45.7% | -$27.08万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $32.22万 | 0.00% | 140,700 | -11,100 | -7.3% | -$2.54万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $32.24万 | 0.00% | 1,565 | -8,842 | -85.0% | -$182.15万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $32.31万 | 0.00% | 7,700 | 6,800 | 755.6% | $28.53万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $32.33万 | 0.00% | 10,057 | 10,057 | — | $32.33万 | 新建仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $32.36万 | 0.00% | 23,600 | -13,700 | -36.7% | -$18.78万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $32.42万 | 0.00% | 71,103 | 71,103 | — | $32.42万 | 新建仓 |
| — | WEN ACQUISITION CORP | $32.43万 | 0.00% | 31,124 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC 看涨期权 | $32.46万 | 0.00% | 10,700 | 7,100 | 197.2% | $21.54万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $32.48万 | 0.00% | 4,100 | -15,700 | -79.3% | -$124.38万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $32.53万 | 0.00% | 50,900 | 30,000 | 143.5% | $19.17万 | 加仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $32.58万 | 0.00% | 10,900 | -900 | -7.6% | -$2.69万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $32.61万 | 0.00% | 4,100 | -8,200 | -66.7% | -$65.22万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $32.72万 | 0.00% | 9,255 | -3,373 | -26.7% | -$11.92万 | 减仓 |
| VGNT | VERSIGENT PLC 看跌期权 | $32.77万 | 0.00% | 7,800 | -6,300 | -44.7% | -$26.47万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $32.84万 | 0.00% | 2,421 | -8,051 | -76.9% | -$109.20万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $32.92万 | 0.00% | 21,800 | 5,300 | 32.1% | $8.00万 | 加仓 |
| BRKR | BRUKER CORP 看涨期权 | $33.10万 | 0.00% | 5,500 | -28,400 | -83.8% | -$170.91万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $33.13万 | 0.00% | 2,500 | -4,200 | -62.7% | -$55.66万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $33.23万 | 0.00% | 1,400 | 1,400 | — | $33.23万 | 新建仓 |
| ABBV | ABBVIE INC | $33.24万 | 0.00% | 1,321 | -108,684 | -98.8% | -$2,734.92万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $33.28万 | 0.00% | 6,600 | -23,200 | -77.9% | -$116.97万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $33.28万 | 0.00% | 24,600 | -80,400 | -76.6% | -$108.78万 | 减仓 |
| CMBT | CMB.TECH NV 看跌期权 | $33.30万 | 0.00% | 23,800 | -25,100 | -51.3% | -$35.11万 | 减仓 |
| AUR | AURORA INNOVATION INC | $33.30万 | 0.00% | 48,830 | 21,253 | 77.1% | $14.49万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $33.38万 | 0.00% | 4,545 | -1,046 | -18.7% | -$7.68万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $33.42万 | 0.00% | 22,400 | -39,900 | -64.0% | -$59.53万 | 减仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $33.45万 | 0.00% | 44,300 | 44,200 | 44,200.0% | $33.37万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $33.49万 | 0.00% | 4,200 | -24,100 | -85.2% | -$192.15万 | 减仓 |
| ACM | AECOM 看涨期权 | $33.50万 | 0.00% | 4,800 | 2,100 | 77.8% | $14.66万 | 加仓 |
| NE | NOBLE CORP PLC 看跌期权 | $33.57万 | 0.00% | 9,000 | -600 | -6.2% | -$2.24万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC 看涨期权 | $33.58万 | 0.00% | 7,600 | 7,600 | — | $33.58万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $33.59万 | 0.00% | 4,800 | -4,800 | -50.0% | -$33.59万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $33.63万 | 0.00% | 4,800 | -2,100 | -30.4% | -$14.71万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $33.64万 | 0.00% | 1,500 | -4,300 | -74.1% | -$96.44万 | 减仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $33.68万 | 0.00% | 11,100 | -104,100 | -90.4% | -$315.84万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $33.76万 | 0.00% | 10,468 | -859 | -7.6% | -$2.77万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $33.83万 | 0.00% | 21,400 | 10,900 | 103.8% | $17.23万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $33.88万 | 0.00% | 35,000 | -84,500 | -70.7% | -$81.80万 | 减仓 |
| VNOM | VIPER ENERGY INC 看跌期权 | $33.92万 | 0.00% | 8,000 | 6,800 | 566.7% | $28.83万 | 加仓 |
| — | SMART SAND INC | $33.97万 | 0.00% | 67,810 | -46,881 | -40.9% | -$23.49万 | 减仓 |
| WWD | WOODWARD INC 看跌期权 | $34.04万 | 0.00% | 800 | -2,900 | -78.4% | -$123.38万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $34.09万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $34.10万 | 0.00% | 1,800 | -1,600 | -47.1% | -$30.31万 | 减仓 |
| MTN | VAIL RESORTS INC | $34.11万 | 0.00% | 2,505 | 745 | 42.3% | $10.14万 | 加仓 |
| — | GATES INDL CORP PLC 看涨期权 | $34.12万 | 0.00% | 12,200 | 7,700 | 171.1% | $21.54万 | 重新持有 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $34.22万 | 0.00% | 59,100 | 47,900 | 427.7% | $27.73万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $34.23万 | 0.00% | 10,575 | -52,146 | -83.1% | -$168.80万 | 减仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $34.26万 | 0.00% | 21,600 | 21,600 | — | $34.26万 | 新建仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $34.28万 | 0.00% | 11,300 | 8,100 | 253.1% | $24.58万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $34.30万 | 0.00% | 4,000 | 2,600 | 185.7% | $22.30万 | 加仓 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $34.35万 | 0.00% | 2,400 | -2,000 | -45.5% | -$28.62万 | 重新持有 |
| TSN | TYSON FOODS INC 看跌期权 | $34.35万 | 0.00% | 6,000 | -5,100 | -45.9% | -$29.20万 | 减仓 |
| GNTX | GENTEX CORP 看跌期权 | $34.37万 | 0.00% | 13,600 | 9,800 | 257.9% | $24.76万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $34.39万 | 0.00% | 73,868 | 73,868 | — | $34.39万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $34.50万 | 0.00% | 7,998 | -53,272 | -86.9% | -$229.82万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $34.55万 | 0.00% | 5,800 | -1,400 | -19.4% | -$8.34万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $34.60万 | 0.00% | 2,700 | 1,400 | 107.7% | $17.94万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $34.61万 | 0.00% | 11,249 | 11,249 | — | $34.61万 | 新建仓 |
| DAVE | DAVE INC | $34.87万 | 0.00% | 936 | -17,754 | -95.0% | -$661.50万 | 重新持有 |
| MDLN | MEDLINE INC | $34.90万 | 0.00% | 8,848 | -396,425 | -97.8% | -$1,563.50万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $34.92万 | 0.00% | 72,139 | 72,139 | — | $34.92万 | 新建仓 |
| SNAP | SNAP INC 看跌期权 | $34.94万 | 0.00% | 78,700 | -271,800 | -77.5% | -$120.68万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $34.99万 | 0.00% | 2,400 | -1,000 | -29.4% | -$14.58万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $34.99万 | 0.00% | 23,374 | 18,850 | 416.7% | $28.22万 | 加仓 |
| AVPT | AVEPOINT INC 看跌期权 | $35.09万 | 0.00% | 31,300 | 26,900 | 611.4% | $30.15万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $35.16万 | 0.00% | 9,320 | 9,320 | — | $35.16万 | 新建仓 |
| RXO | RXO INC | $35.17万 | 0.00% | 12,748 | 12,748 | — | $35.17万 | 新建仓 |
| AVT | AVNET INC | $35.23万 | 0.00% | 3,966 | 3,966 | — | $35.23万 | 新建仓 |
| EAT | BRINKER INTL INC 看涨期权 | $35.28万 | 0.00% | 2,100 | 800 | 61.5% | $13.44万 | 加仓 |
| DY | DYCOM INDS INC 看涨期权 | $35.39万 | 0.00% | 700 | -200 | -22.2% | -$10.11万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.40万 | 0.00% | 1,394 | -206,900 | -99.3% | -$5,254.64万 | 减仓 |
| NOV | NOV INC 看涨期权 | $35.43万 | 0.00% | 19,100 | 19,100 | — | $35.43万 | 新建仓 |
| BMBL | BUMBLE INC 看跌期权 | $35.49万 | 0.00% | 110,900 | -31,700 | -22.2% | -$10.14万 | 减仓 |
| — | ISABELLA BK CORP | $35.53万 | 0.00% | 8,994 | 8,994 | — | $35.53万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $35.53万 | 0.00% | 67,800 | 67,700 | 67,700.0% | $35.47万 | 加仓 |
| OABI | OMNIAB INC | $35.53万 | 0.00% | 144,427 | 144,427 | — | $35.53万 | 新建仓 |
| MKSI | MKS INC. 看跌期权 | $35.58万 | 0.00% | 800 | -800 | -50.0% | -$35.58万 | 减仓 |
| WIT | WIPRO LTD | $35.60万 | 0.00% | 158,223 | 158,223 | — | $35.60万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $35.60万 | 0.00% | 5,800 | -23,900 | -80.5% | -$146.70万 | 减仓 |
| GRMN | GARMIN LTD 看跌期权 | $35.63万 | 0.00% | 1,500 | 1,400 | 1,400.0% | $33.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $35.63万 | 0.00% | 1,500 | -3,300 | -68.8% | -$78.39万 | 减仓 |
| AVY | AVERY DENNISON CORP 看涨期权 | $35.72万 | 0.00% | 2,200 | 2,200 | — | $35.72万 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $35.74万 | 0.00% | 26,691 | 16,035 | 150.5% | $21.47万 | 加仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $35.78万 | 0.00% | 5,500 | 2,800 | 103.7% | $18.22万 | 加仓 |
| LEA | LEAR CORP | $35.79万 | 0.00% | 2,670 | 2,476 | 1,276.3% | $33.19万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $35.84万 | 0.00% | 7,900 | -700 | -8.1% | -$3.18万 | 减仓 |
| MAT | MATTEL INC 看涨期权 | $35.95万 | 0.00% | 25,900 | 21,600 | 502.3% | $29.98万 | 加仓 |