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 |
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $40.97万 | 0.00% | 16,500 | 600 | 3.8% | $1.49万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $41.02万 | 0.00% | 9,500 | 800 | 9.2% | $3.45万 | 加仓 |
| TRU | TRANSUNION 看跌期权 | $41.12万 | 0.00% | 5,700 | 1,300 | 29.5% | $9.38万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $41.22万 | 0.00% | 43,900 | -103,800 | -70.3% | -$97.47万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $41.24万 | 0.00% | 2,600 | -14,100 | -84.4% | -$223.67万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $41.28万 | 0.00% | 14,200 | -13,800 | -49.3% | -$40.12万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $41.29万 | 0.00% | 900 | -2,100 | -70.0% | -$96.34万 | 减仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $41.32万 | 0.00% | 10,200 | 10,200 | — | $41.32万 | 新建仓 |
| BILI | BILIBILI INC 看涨期权 | $41.38万 | 0.00% | 24,300 | 13,800 | 131.4% | $23.50万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $41.40万 | 0.00% | 11,100 | 8,600 | 344.0% | $32.08万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $41.40万 | 0.00% | 1,422 | 896 | 170.3% | $26.09万 | 加仓 |
| MUSA | MURPHY USA INC | $41.44万 | 0.00% | 769 | -18,497 | -96.0% | -$996.75万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $41.52万 | 0.00% | 1,228 | -1,147 | -48.3% | -$38.79万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $41.54万 | 0.00% | 72,500 | 67,000 | 1,218.2% | $38.39万 | 加仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $41.69万 | 0.00% | 2,400 | 1,700 | 242.9% | $29.53万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $41.74万 | 0.00% | 12,600 | 12,600 | — | $41.74万 | 新建仓 |
| AEE | AMEREN CORP 看跌期权 | $41.82万 | 0.00% | 3,700 | 3,000 | 428.6% | $33.91万 | 加仓 |
| PCG | PG&E CORP | $41.85万 | 0.00% | 24,884 | -27,764 | -52.7% | -$46.70万 | 减仓 |
| AAON | AAON INC | $41.90万 | 0.00% | 3,303 | 3,303 | — | $41.90万 | 新建仓 |
| AI | C3 AI INC | $41.91万 | 0.00% | 46,103 | 41,657 | 937.0% | $37.87万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $41.91万 | 0.00% | 40,690 | 40,690 | — | $41.91万 | 新建仓 |
| LMND | LEMONADE INC | $41.94万 | 0.00% | 6,447 | -277,091 | -97.7% | -$1,802.48万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $41.96万 | 0.00% | 23,132 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $42.00万 | 0.00% | 1,716 | -33,403 | -95.1% | -$817.60万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $42.13万 | 0.00% | 42,210 | 32,914 | 354.1% | $32.85万 | 加仓 |
| TITN | TITAN MACHY INC 看跌期权 | $42.24万 | 0.00% | 20,000 | 20,000 | — | $42.24万 | 新建仓 |
| FSLY | FASTLY INC | $42.26万 | 0.00% | 23,018 | -89,453 | -79.5% | -$164.24万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $42.28万 | 0.00% | 2,100 | 300 | 16.7% | $6.04万 | 加仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $42.37万 | 0.00% | 26,800 | -14,300 | -34.8% | -$22.61万 | 减仓 |
| BWA | BORGWARNER INC | $42.40万 | 0.00% | 6,386 | 5,411 | 555.0% | $35.93万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $42.43万 | 0.00% | 4,900 | 3,600 | 276.9% | $31.17万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $42.45万 | 0.00% | 95,600 | -148,600 | -60.9% | -$65.98万 | 减仓 |
| DOX | AMDOCS LTD 看涨期权 | $42.45万 | 0.00% | 8,400 | 8,400 | — | $42.45万 | 新建仓 |
| CCK | CROWN HLDGS INC 看涨期权 | $42.49万 | 0.00% | 3,800 | -2,500 | -39.7% | -$27.95万 | 重新持有 |
| — | BEAZER HOMES USA INC 看跌期权 | $42.64万 | 0.00% | 15,200 | -3,000 | -16.5% | -$8.41万 | 减仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $42.67万 | 0.00% | 10,000 | 7,800 | 354.5% | $33.28万 | 加仓 |
| MGA | MAGNA INTL INC 看跌期权 | $42.68万 | 0.00% | 6,500 | -3,600 | -35.6% | -$23.64万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $42.68万 | 0.00% | 15,600 | -13,500 | -46.4% | -$36.94万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $42.71万 | 0.00% | 14,800 | 4,700 | 46.5% | $13.56万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $42.78万 | 0.00% | 29,300 | 25,000 | 581.4% | $36.50万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看跌期权 | $42.85万 | 0.00% | 5,200 | -35,400 | -87.2% | -$291.70万 | 减仓 |
| POWL | POWELL INDS INC 看涨期权 | $42.95万 | 0.00% | 1,500 | 1,200 | 400.0% | $34.36万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $43.05万 | 0.00% | 75,000 | 75,000 | — | $43.05万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $43.07万 | 0.00% | 3,500 | 1,800 | 105.9% | $22.15万 | 加仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $43.15万 | 0.00% | 2,400 | 1,400 | 140.0% | $25.17万 | 重新持有 |
| FNKO | FUNKO INC | $43.17万 | 0.00% | 73,416 | -305,394 | -80.6% | -$179.57万 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $43.19万 | 0.00% | 51,300 | 26,400 | 106.0% | $22.23万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $43.20万 | 0.00% | 5,800 | 2,400 | 70.6% | $17.88万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $43.28万 | 0.00% | 34,216 | 32,103 | 1,519.3% | $40.61万 | 加仓 |
| XPO | XPO INC | $43.32万 | 0.00% | 2,110 | -71,180 | -97.1% | -$1,461.25万 | 减仓 |
| AMBA | AMBARELLA INC | $43.42万 | 0.00% | 5,061 | -205,873 | -97.6% | -$1,766.39万 | 减仓 |
| SM | SM ENERGY COMPANY | $43.43万 | 0.00% | 16,638 | -55,773 | -77.0% | -$145.57万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $43.45万 | 0.00% | 1,900 | -1,700 | -47.2% | -$38.88万 | 减仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $43.47万 | 0.00% | 26,300 | -52,100 | -66.5% | -$86.12万 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $43.52万 | 0.00% | 89,000 | -31,000 | -25.8% | -$15.16万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $43.70万 | 0.00% | 8,300 | -15,500 | -65.1% | -$81.61万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $43.77万 | 0.00% | 41,100 | -46,200 | -52.9% | -$49.20万 | 减仓 |
| — | PERIMETER ACQUISITION CORP I | $43.82万 | 0.00% | 486,889 | 82,100 | 20.3% | $7.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $43.83万 | 0.00% | 5,400 | -2,600 | -32.5% | -$21.10万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC 看跌期权 | $43.92万 | 0.00% | 21,500 | 21,500 | — | $43.92万 | 新建仓 |
| DNOW | DNOW INC 看涨期权 | $43.97万 | 0.00% | 33,900 | 33,900 | — | $43.97万 | 新建仓 |
| BOH | BANK HAWAII CORP 看跌期权 | $44.00万 | 0.00% | 5,400 | 5,400 | — | $44.00万 | 新建仓 |
| PII | POLARIS INC | $44.01万 | 0.00% | 6,430 | -75,535 | -92.2% | -$516.96万 | 减仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $44.03万 | 0.00% | 29,100 | 25,500 | 708.3% | $38.58万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $44.09万 | 0.00% | 11,302 | 6,729 | 147.1% | $26.25万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $44.17万 | 0.00% | 2,000 | -1,500 | -42.9% | -$33.12万 | 减仓 |
| RPD | RAPID7 INC 看涨期权 | $44.23万 | 0.00% | 54,600 | 32,900 | 151.6% | $26.65万 | 加仓 |
| DT | DYNATRACE INC 看跌期权 | $44.35万 | 0.00% | 10,100 | -100 | -1.0% | -$4,391 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $44.36万 | 0.00% | 5,397 | -13,749 | -71.8% | -$113.02万 | 减仓 |
| — | LIFETIME BRANDS INC | $44.39万 | 0.00% | 52,043 | 52,043 | — | $44.39万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $44.45万 | 0.00% | 30,116 | 30,116 | — | $44.45万 | 新建仓 |
| FSLY | FASTLY INC 看涨期权 | $44.61万 | 0.00% | 24,300 | -13,200 | -35.2% | -$24.24万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看涨期权 | $44.63万 | 0.00% | 32,200 | 32,200 | — | $44.63万 | 新建仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $44.64万 | 0.00% | 5,500 | -900 | -14.1% | -$7.30万 | 减仓 |
| MSCI | MSCI INC 看跌期权 | $44.80万 | 0.00% | 800 | -200 | -20.0% | -$11.20万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $44.90万 | 0.00% | 5,221 | 5,221 | — | $44.90万 | 新建仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $44.93万 | 0.00% | 3,300 | -8,600 | -72.3% | -$117.09万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $44.94万 | 0.00% | 59,600 | -93,400 | -61.0% | -$70.42万 | 减仓 |
| ENS | ENERSYS | $44.94万 | 0.00% | 1,922 | -702 | -26.8% | -$16.41万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $44.98万 | 0.00% | 335,694 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $45.16万 | 0.00% | 35,700 | -89,600 | -71.5% | -$113.34万 | 减仓 |
| VRSN | VERISIGN INC 看涨期权 | $45.28万 | 0.00% | 1,800 | 200 | 12.5% | $5.03万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $45.28万 | 0.00% | 4,232 | -1,866 | -30.6% | -$19.97万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $45.34万 | 0.00% | 1,700 | 1,700 | — | $45.34万 | 新建仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $45.37万 | 0.00% | 12,600 | -34,500 | -73.2% | -$124.23万 | 重新持有 |
| DY | DYCOM INDS INC 看跌期权 | $45.50万 | 0.00% | 900 | 300 | 50.0% | $15.17万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $45.54万 | 0.00% | 25,400 | 20,800 | 452.2% | $37.29万 | 加仓 |
| AIIR | AIR GLOBAL PLC | $45.65万 | 0.00% | 69,800 | 69,800 | — | $45.65万 | 新建仓 |
| CRAI | CRA INTL INC | $45.68万 | 0.00% | 3,210 | 3,210 | — | $45.68万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $45.79万 | 0.00% | 45,160 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $45.83万 | 0.00% | 305,560 | 117,196 | 62.2% | $17.58万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $45.93万 | 0.00% | 29,900 | -13,700 | -31.4% | -$21.04万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $45.93万 | 0.00% | 122,800 | -153,400 | -55.5% | -$57.37万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $46.04万 | 0.00% | 7,400 | -14,200 | -65.7% | -$88.35万 | 减仓 |
| ALG | ALAMO GROUP INC | $46.07万 | 0.00% | 2,801 | 2,801 | — | $46.07万 | 新建仓 |
| HYG | ISHARES TR | $46.10万 | 0.00% | 5,765 | -32,268 | -84.8% | -$258.05万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $46.21万 | 0.00% | 30,600 | 3,500 | 12.9% | $5.29万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $46.30万 | 0.00% | 17,117 | 17,117 | — | $46.30万 | 新建仓 |
| ORI | OLD REP INTL CORP | $46.31万 | 0.00% | 11,317 | 11,317 | — | $46.31万 | 新建仓 |
| ROL | ROLLINS INC 看涨期权 | $46.33万 | 0.00% | 11,100 | 3,600 | 48.0% | $15.03万 | 加仓 |