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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $63.01万 | 0.00% | 29,500 | -31,500 | -51.6% | -$67.28万 | 减仓 |
| AON | AON PLC 看跌期权 | $63.02万 | 0.00% | 1,900 | -2,900 | -60.4% | -$96.19万 | 减仓 |
| PPG | PPG INDS INC 看涨期权 | $63.07万 | 0.00% | 5,200 | -4,200 | -44.7% | -$50.94万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $63.12万 | 0.00% | 13,990 | -27,312 | -66.1% | -$123.23万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $63.18万 | 0.00% | 2,400 | 1,100 | 84.6% | $28.96万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $63.20万 | 0.00% | 5,300 | 2,600 | 96.3% | $31.00万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $63.25万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $63.26万 | 0.00% | 78,000 | -27,700 | -26.2% | -$22.46万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $63.30万 | 0.00% | 7,800 | 2,400 | 44.4% | $19.48万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $63.34万 | 0.00% | 5,869 | 5,808 | 9,521.3% | $62.69万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $63.35万 | 0.00% | 6,200 | -15,000 | -70.8% | -$153.25万 | 减仓 |
| CAL | CALERES INC 看涨期权 | $63.46万 | 0.00% | 51,300 | -19,300 | -27.3% | -$23.87万 | 减仓 |
| VALE | VALE S A | $63.52万 | 0.00% | 42,236 | -96,730 | -69.6% | -$145.48万 | 减仓 |
| OII | OCEANEERING INTL INC 看跌期权 | $63.62万 | 0.00% | 15,700 | 15,700 | — | $63.62万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $63.71万 | 0.00% | 23,500 | 1,000 | 4.4% | $2.71万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $63.77万 | 0.00% | 1,300 | -13,000 | -90.9% | -$637.73万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $63.82万 | 0.00% | 19,600 | -5,400 | -21.6% | -$17.58万 | 减仓 |
| — | TILRAY BRANDS INC 看跌期权 | $63.85万 | 0.00% | 142,200 | 86,000 | 153.0% | $38.61万 | 加仓 |
| OPRA | OPERA LTD 看跌期权 | $63.85万 | 0.00% | 32,200 | 2,600 | 8.8% | $5.16万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $64.05万 | 0.00% | 53,286 | 53,286 | — | $64.05万 | 新建仓 |
| RDNT | RADNET INC 看涨期权 | $64.14万 | 0.00% | 10,400 | -4,700 | -31.1% | -$28.98万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $64.14万 | 0.00% | 16,100 | 3,800 | 30.9% | $15.14万 | 重新持有 |
| CALM | CAL MAINE FOODS INC | $64.29万 | 0.00% | 7,980 | 3,934 | 97.2% | $31.69万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $64.34万 | 0.00% | 13,800 | -60,800 | -81.5% | -$283.45万 | 减仓 |
| AMBA | AMBARELLA INC 看涨期权 | $64.35万 | 0.00% | 7,500 | -600 | -7.4% | -$5.15万 | 减仓 |
| CMS | CMS ENERGY CORP | $64.37万 | 0.00% | 8,414 | 8,080 | 2,419.2% | $61.81万 | 加仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $64.38万 | 0.00% | 8,700 | 4,100 | 89.1% | $30.34万 | 加仓 |
| DUOL | DUOLINGO INC 看跌期权 | $64.41万 | 0.00% | 5,600 | -3,400 | -37.8% | -$39.11万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $64.66万 | 0.00% | 123,400 | 114,900 | 1,351.8% | $60.21万 | 加仓 |
| SONO | SONOS INC 看涨期权 | $64.67万 | 0.00% | 47,800 | -33,600 | -41.3% | -$45.46万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $64.75万 | 0.00% | 73,999 | -521,163 | -87.6% | -$456.02万 | 减仓 |
| MMM | 3M CO 看跌期权 | $64.76万 | 0.00% | 4,000 | -45,500 | -91.9% | -$736.69万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $64.78万 | 0.00% | 20,416 | -498,245 | -96.1% | -$1,580.93万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $64.80万 | 0.00% | 900 | -2,600 | -74.3% | -$187.21万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $64.87万 | 0.00% | 11,400 | -600 | -5.0% | -$3.41万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $64.90万 | 0.00% | 7,500 | 4,300 | 134.4% | $37.21万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $64.92万 | 0.00% | 78,400 | -3,100 | -3.8% | -$2.57万 | 减仓 |
| KBR | KBR INC 看涨期权 | $64.92万 | 0.00% | 18,800 | 18,600 | 9,300.0% | $64.23万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $64.97万 | 0.00% | 4,188 | 4,187 | 418,700.0% | $64.95万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $65.04万 | 0.00% | 13,800 | 3,500 | 34.0% | $16.50万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $65.08万 | 0.00% | 48,600 | 29,900 | 159.9% | $40.04万 | 加仓 |
| — | CENTRAL PUERTO S A | $65.15万 | 0.00% | 43,840 | -36,293 | -45.3% | -$53.93万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $65.28万 | 0.00% | 60,900 | 60,900 | — | $65.28万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $65.32万 | 0.00% | 13,100 | -11,300 | -46.3% | -$56.34万 | 减仓 |
| SG | SWEETGREEN INC | $65.60万 | 0.00% | 74,464 | 17,703 | 31.2% | $15.60万 | 加仓 |
| HUBS | HUBSPOT INC 看涨期权 | $65.70万 | 0.00% | 3,600 | 2,200 | 157.1% | $40.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $65.77万 | 0.00% | 2,900 | 1,300 | 81.2% | $29.49万 | 加仓 |
| TPR | TAPESTRY INC 看跌期权 | $65.87万 | 0.00% | 4,500 | -13,100 | -74.4% | -$191.76万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $65.87万 | 0.00% | 32,164 | 6,100 | 23.4% | $12.49万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $66.04万 | 0.00% | 27,000 | 19,500 | 260.0% | $47.70万 | 加仓 |
| ROOT | ROOT INC | $66.23万 | 0.00% | 11,844 | 11,843 | 1,184,300.0% | $66.23万 | 重新持有 |
| QURE | UNIQURE NV 看跌期权 | $66.33万 | 0.00% | 14,400 | 6,900 | 92.0% | $31.78万 | 加仓 |
| LGIH | LGI HOMES INC | $66.44万 | 0.00% | 10,434 | 10,434 | — | $66.44万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $66.46万 | 0.00% | 12,500 | -53,600 | -81.1% | -$284.99万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $66.50万 | 0.00% | 66,500 | 64,200 | 2,791.3% | $64.20万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $66.54万 | 0.00% | 12,200 | 5,800 | 90.6% | $31.63万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $66.57万 | 0.00% | 5,996 | 5,996 | — | $66.57万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $66.60万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| LAD | LITHIA MTRS INC 看涨期权 | $66.81万 | 0.00% | 2,300 | 2,300 | — | $66.81万 | 新建仓 |
| ECL | ECOLAB INC 看涨期权 | $66.87万 | 0.00% | 2,400 | 1,500 | 166.7% | $41.79万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $66.88万 | 0.00% | 231,426 | 231,426 | — | $66.88万 | 新建仓 |
| CDE | COEUR MNG INC | $66.99万 | 0.00% | 41,047 | -23,685 | -36.6% | -$38.65万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $67.04万 | 0.00% | 8,900 | -3,700 | -29.4% | -$27.87万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $67.05万 | 0.00% | 7,500 | 3,500 | 87.5% | $31.29万 | 加仓 |
| KSS | KOHLS CORP | $67.33万 | 0.00% | 37,999 | -8,047 | -17.5% | -$14.26万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP 看跌期权 | $67.36万 | 0.00% | 13,500 | 13,500 | — | $67.36万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看跌期权 | $67.39万 | 0.00% | 55,100 | -63,200 | -53.4% | -$77.29万 | 重新持有 |
| PLAB | PHOTRONICS INC | $67.56万 | 0.00% | 20,768 | 20,768 | — | $67.56万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $67.59万 | 0.00% | 32,700 | 21,100 | 181.9% | $43.61万 | 加仓 |
| VITL | VITAL FARMS INC 看跌期权 | $67.69万 | 0.00% | 58,200 | -2,000 | -3.3% | -$2.33万 | 减仓 |
| ARKK | ARK ETF TR | $67.82万 | 0.00% | 8,392 | -3,839 | -31.4% | -$31.03万 | 重新持有 |
| FLNG | FLEX LNG LTD 看跌期权 | $67.91万 | 0.00% | 24,200 | 18,000 | 290.3% | $50.51万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $67.97万 | 0.00% | 50,500 | -238,300 | -82.5% | -$320.75万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $68.00万 | 0.00% | 4,600 | 4,400 | 2,200.0% | $65.05万 | 加仓 |
| WIX | WIX COM LTD 看涨期权 | $68.06万 | 0.00% | 15,000 | 700 | 4.9% | $3.18万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $68.19万 | 0.00% | 162,353 | 162,353 | — | $68.19万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $68.27万 | 0.00% | 17,500 | 6,400 | 57.7% | $24.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $68.33万 | 0.00% | 4,100 | -2,100 | -33.9% | -$35.00万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $68.35万 | 0.00% | 32,000 | -19,700 | -38.1% | -$42.08万 | 减仓 |
| KRT | KARAT PACKAGING INC | $68.42万 | 0.00% | 20,447 | 20,447 | — | $68.42万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $68.58万 | 0.00% | 43,348 | -30,757 | -41.5% | -$48.66万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $68.63万 | 0.00% | 13,300 | 13,300 | — | $68.63万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $68.63万 | 0.00% | 50,802 | -236,292 | -82.3% | -$319.23万 | 重新持有 |
| PPL | PPL CORP 看跌期权 | $68.70万 | 0.00% | 18,900 | -73,400 | -79.5% | -$266.81万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $68.86万 | 0.00% | 2,000 | 500 | 33.3% | $17.22万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $69.17万 | 0.00% | 1,800 | -700 | -28.0% | -$26.90万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $69.30万 | 0.00% | 79,200 | -1,207,800 | -93.8% | -$1,056.83万 | 减仓 |
| XP | XP INC 看跌期权 | $69.43万 | 0.00% | 42,700 | 19,400 | 83.3% | $31.54万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $69.54万 | 0.00% | 41,000 | -97,300 | -70.4% | -$165.02万 | 减仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $69.54万 | 0.00% | 4,100 | -16,600 | -80.2% | -$281.55万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $69.56万 | 0.00% | 3,600 | -500 | -12.2% | -$9.66万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $69.80万 | 0.00% | 8,600 | -100 | -1.1% | -$8,116 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $69.88万 | 0.00% | 2,400 | -1,100 | -31.4% | -$32.03万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $69.97万 | 0.00% | 9,450 | -8,938 | -48.6% | -$66.18万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $70.04万 | 0.00% | 19,801 | -266,513 | -93.1% | -$942.66万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $70.06万 | 0.00% | 51,100 | -38,900 | -43.2% | -$53.33万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $70.15万 | 0.00% | 3,000 | 800 | 36.4% | $18.71万 | 加仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $70.26万 | 0.00% | 10,800 | 8,300 | 332.0% | $54.00万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $70.32万 | 0.00% | 9,200 | 800 | 9.5% | $6.11万 | 加仓 |
| BROS | DUTCH BROS INC 看跌期权 | $70.37万 | 0.00% | 9,800 | -8,800 | -47.3% | -$63.19万 | 减仓 |