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 |
|---|---|---|---|---|---|---|---|---|
| LOVE | LOVESAC CO 看涨期权 | $55.58万 | 0.00% | 33,300 | -4,700 | -12.4% | -$7.84万 | 减仓 |
| BCS | BARCLAYS PLC | $55.59万 | 0.00% | 20,697 | -71,857 | -77.6% | -$193.01万 | 减仓 |
| GIS | GENERAL MILLS INC | $55.73万 | 0.00% | 16,014 | -76,037 | -82.6% | -$264.61万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $55.77万 | 0.00% | 11,000 | 7,700 | 233.3% | $39.04万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $55.77万 | 0.00% | 66,239 | 62,190 | 1,535.9% | $52.36万 | 重新持有 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $55.99万 | 0.00% | 3,700 | 1,200 | 48.0% | $18.16万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $56.02万 | 0.00% | 37,500 | 300 | 0.8% | $4,482 | 加仓 |
| CCJ | CAMECO CORP | $56.06万 | 0.00% | 5,504 | -36,886 | -87.0% | -$375.72万 | 重新持有 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $56.10万 | 0.00% | 9,316 | 6,439 | 223.8% | $38.78万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $56.35万 | 0.00% | 8,500 | -2,100 | -19.8% | -$13.92万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $56.37万 | 0.00% | 7,500 | 7,200 | 2,400.0% | $54.12万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $56.39万 | 0.00% | 8,100 | 4,900 | 153.1% | $34.11万 | 加仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $56.40万 | 0.00% | 32,200 | -2,700 | -7.7% | -$4.73万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $56.42万 | 0.00% | 5,100 | -22,400 | -81.5% | -$247.81万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $56.43万 | 0.00% | 19,500 | 7,700 | 65.3% | $22.28万 | 加仓 |
| RZLT | REZOLUTE INC | $56.45万 | 0.00% | 108,554 | 108,554 | — | $56.45万 | 新建仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $56.46万 | 0.00% | 55,900 | -64,500 | -53.6% | -$65.14万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $56.50万 | 0.00% | 1,500 | 700 | 87.5% | $26.37万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $56.55万 | 0.00% | 14,600 | -10,700 | -42.3% | -$41.44万 | 减仓 |
| CVNA | CARVANA CO | $56.59万 | 0.00% | 8,597 | 8,592 | 171,840.0% | $56.55万 | 加仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $56.61万 | 0.00% | 19,500 | -17,700 | -47.6% | -$51.38万 | 减仓 |
| MAKO | MAKO MNG CORP | $56.62万 | 0.00% | 77,456 | 77,456 | — | $56.62万 | 新建仓 |
| PD | PAGERDUTY INC 看涨期权 | $56.65万 | 0.00% | 58,700 | 53,000 | 929.8% | $51.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $56.71万 | 0.00% | 5,900 | -23,500 | -79.9% | -$225.88万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $56.81万 | 0.00% | 87,812 | 87,812 | — | $56.81万 | 新建仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $56.90万 | 0.00% | 21,800 | -100 | -0.5% | -$2,610 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看涨期权 | $57.04万 | 0.00% | 4,000 | 500 | 14.3% | $7.13万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $57.04万 | 0.00% | 10,400 | -8,500 | -45.0% | -$46.62万 | 减仓 |
| RBA | RB GLOBAL INC 看涨期权 | $57.06万 | 0.00% | 4,900 | 4,700 | 2,350.0% | $54.73万 | 重新持有 |
| UTZ | UTZ BRANDS INC 看涨期权 | $57.21万 | 0.00% | 74,300 | 74,300 | — | $57.21万 | 新建仓 |
| SII | SPROTT INC 看涨期权 | $57.30万 | 0.00% | 5,100 | -8,800 | -63.3% | -$98.87万 | 减仓 |
| SKM | SK TELECOM CO LTD | $57.36万 | 0.00% | 17,837 | -43,257 | -70.8% | -$139.11万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $57.41万 | 0.00% | 6,100 | -66,215 | -91.6% | -$623.22万 | 减仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $57.41万 | 0.00% | 6,500 | 3,500 | 116.7% | $30.92万 | 加仓 |
| ROL | ROLLINS INC 看跌期权 | $57.60万 | 0.00% | 13,800 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC 看涨期权 | $57.75万 | 0.00% | 4,200 | 1,700 | 68.0% | $23.37万 | 加仓 |
| — | SHIMMICK CORPORATION | $57.76万 | 0.00% | 126,392 | 126,392 | — | $57.76万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $57.85万 | 0.00% | 18,094 | 17,663 | 4,098.1% | $56.47万 | 加仓 |
| KOPN | KOPIN CORP 看跌期权 | $57.88万 | 0.00% | 129,200 | 129,200 | — | $57.88万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $58.08万 | 0.00% | 24,158 | -33,262 | -57.9% | -$79.96万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $58.21万 | 0.00% | 3,929 | 3,486 | 786.9% | $51.65万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $58.35万 | 0.00% | 11,400 | 5,100 | 81.0% | $26.10万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $58.39万 | 0.00% | 15,700 | 6,900 | 78.4% | $25.66万 | 加仓 |
| DAN | DANA INC 看涨期权 | $58.50万 | 0.00% | 21,500 | 18,600 | 641.4% | $50.61万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $58.62万 | 0.00% | 7,400 | -16,800 | -69.4% | -$133.09万 | 减仓 |
| WCC | WESCO INTL INC 看涨期权 | $58.72万 | 0.00% | 1,700 | -2,500 | -59.5% | -$86.36万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $58.73万 | 0.00% | 26,600 | -18,700 | -41.3% | -$41.29万 | 减仓 |
| BAND | BANDWIDTH INC | $58.78万 | 0.00% | 9,286 | -50,711 | -84.5% | -$321.00万 | 减仓 |
| XMTR | XOMETRY INC | $58.83万 | 0.00% | 6,095 | -39,738 | -86.7% | -$383.55万 | 重新持有 |
| MCO | MOODYS CORP 看跌期权 | $58.88万 | 0.00% | 1,300 | -600 | -31.6% | -$27.18万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $58.93万 | 0.00% | 39,500 | -19,300 | -32.8% | -$28.80万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC 看跌期权 | $58.95万 | 0.00% | 25,000 | 25,000 | — | $58.95万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $59.10万 | 0.00% | 5,000 | 1,300 | 35.1% | $15.37万 | 加仓 |
| APC | ARKO PETE CORP | $59.11万 | 0.00% | 31,357 | 31,357 | — | $59.11万 | 新建仓 |
| APPN | APPIAN CORP | $59.25万 | 0.00% | 25,873 | 24,034 | 1,306.9% | $55.04万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $59.34万 | 0.00% | 63,200 | -20,600 | -24.6% | -$19.34万 | 减仓 |
| GHM | GRAHAM CORP | $59.38万 | 0.00% | 4,797 | 4,797 | — | $59.38万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $59.51万 | 0.00% | 1,700 | -1,200 | -41.4% | -$42.01万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $59.57万 | 0.00% | 183,859 | 64,462 | 54.0% | $20.89万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $59.60万 | 0.00% | 1,588 | 1,148 | 260.9% | $43.09万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $59.74万 | 0.00% | 2,900 | -1,800 | -38.3% | -$37.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $59.76万 | 0.00% | 1,207 | -25,670 | -95.5% | -$1,270.87万 | 重新持有 |
| NTR | NUTRIEN LTD 看跌期权 | $59.80万 | 0.00% | 9,500 | 800 | 9.2% | $5.04万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $59.87万 | 0.00% | 3,200 | 1,700 | 113.3% | $31.80万 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $59.97万 | 0.00% | 9,000 | 3,000 | 50.0% | $19.99万 | 加仓 |
| BB | BLACKBERRY LTD | $60.02万 | 0.00% | 47,450 | -2,802,963 | -98.3% | -$3,545.75万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $60.10万 | 0.00% | 43,300 | -12,100 | -21.8% | -$16.79万 | 重新持有 |
| BAX | BAXTER INTL INC 看涨期权 | $60.12万 | 0.00% | 28,200 | -70,300 | -71.4% | -$149.88万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $60.30万 | 0.00% | 33,500 | -66,500 | -66.5% | -$119.70万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $60.45万 | 0.00% | 800 | -1,000 | -55.6% | -$75.56万 | 减仓 |
| OLN | OLIN CORP 看涨期权 | $60.45万 | 0.00% | 30,500 | -52,200 | -63.1% | -$103.46万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $60.57万 | 0.00% | 27,200 | -205,600 | -88.3% | -$457.87万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $60.62万 | 0.00% | 8,900 | 1,300 | 17.1% | $8.85万 | 加仓 |
| AIP | ARTERIS INC 看涨期权 | $60.74万 | 0.00% | 12,500 | -18,400 | -59.5% | -$89.41万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $60.75万 | 0.00% | 39,600 | 39,400 | 19,700.0% | $60.44万 | 加仓 |
| NXT | NEXTPOWER INC 看跌期权 | $60.76万 | 0.00% | 5,100 | -10,100 | -66.4% | -$120.33万 | 减仓 |
| IBB | ISHARES TR | $60.90万 | 0.00% | 3,202 | -11,895 | -78.8% | -$226.23万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $60.91万 | 0.00% | 38,000 | 33,600 | 763.6% | $53.86万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $60.99万 | 0.00% | 9,200 | 2,300 | 33.3% | $15.25万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $61.14万 | 0.00% | 35,100 | 800 | 2.3% | $1.39万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $61.28万 | 0.00% | 12,300 | -37,800 | -75.4% | -$188.32万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $61.35万 | 0.00% | 4,200 | -100 | -2.3% | -$1.46万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $61.50万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD 看涨期权 | $61.57万 | 0.00% | 15,600 | -48,000 | -75.5% | -$189.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $61.62万 | 0.00% | 8,065 | 3,781 | 88.3% | $28.89万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $61.66万 | 0.00% | 16,400 | -40,100 | -71.0% | -$150.78万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $61.84万 | 0.00% | 13,400 | 12,500 | 1,388.9% | $57.69万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $61.85万 | 0.00% | 34,421 | -254,111 | -88.1% | -$456.64万 | 减仓 |
| AOS | SMITH A O CORP 看跌期权 | $62.09万 | 0.00% | 9,900 | 8,300 | 518.8% | $52.06万 | 加仓 |
| FVRR | FIVERR INTL LTD | $62.10万 | 0.00% | 60,177 | -73,846 | -55.1% | -$76.21万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $62.11万 | 0.00% | 48,000 | -29,100 | -37.7% | -$37.66万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $62.24万 | 0.00% | 30,464 | -354,119 | -92.1% | -$723.47万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $62.45万 | 0.00% | 13,500 | -45,100 | -77.0% | -$208.63万 | 减仓 |
| CNM | CORE & MAIN INC | $62.52万 | 0.00% | 12,958 | -114,363 | -89.8% | -$551.80万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $62.63万 | 0.00% | 23,500 | -85,900 | -78.5% | -$228.92万 | 重新持有 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $62.81万 | 0.00% | 48,800 | 38,700 | 383.2% | $49.81万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $62.81万 | 0.00% | 6,100 | 4,500 | 281.2% | $46.34万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $62.87万 | 0.00% | 7,000 | 5,200 | 288.9% | $46.70万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $62.90万 | 0.00% | 125,296 | -57,427 | -31.4% | -$28.83万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $63.00万 | 0.00% | 2,200 | 400 | 22.2% | $11.45万 | 加仓 |