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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$103.05万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -21,360 | -100.0% | -$102.96万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -18,425 | -100.0% | -$102.19万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -25,819 | -100.0% | -$99.71万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -443,362 | -100.0% | -$98.43万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -607,529 | -100.0% | -$98.42万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$97.80万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$96.90万 | 清仓 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$96.52万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -69,815 | -100.0% | -$95.30万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -108,029 | -100.0% | -$95.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$94.80万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -159,340 | -100.0% | -$94.49万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,156 | -100.0% | -$93.16万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -12,878 | -100.0% | -$92.66万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -61,300 | -100.0% | -$92.26万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$90.73万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -23,572 | -100.0% | -$89.86万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -10,405 | -100.0% | -$89.63万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -10,428 | -100.0% | -$86.51万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -249,472 | -100.0% | -$85.07万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -58,425 | -100.0% | -$84.66万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$84.63万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$83.87万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$81.44万 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$79.92万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -17,765 | -100.0% | -$79.52万 | 清仓 |
| INFY | INFOSYS LTD 看跌期权 | $0 | 0.00% | 0 | -58,200 | -100.0% | -$78.63万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -51,462 | -100.0% | -$78.07万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -59,400 | -100.0% | -$77.93万 | 清仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $0 | 0.00% | 0 | -75,000 | -100.0% | -$76.65万 | 清仓 |
| — | INFLECTION PT ACQUISIT CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.90万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -55,700 | -100.0% | -$74.42万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -9,956 | -100.0% | -$74.12万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -22,750 | -100.0% | -$72.21万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -4,638 | -100.0% | -$72.11万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -16,488 | -100.0% | -$72.02万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | -30,000 | -100.0% | -$71.85万 | 清仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$70.44万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -31,778 | -100.0% | -$70.01万 | 清仓 |
| VAL | VALARIS LTD 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$69.61万 | 清仓 |
| — | EUROSEAS LTD | $0 | 0.00% | 0 | -10,327 | -100.0% | -$69.04万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -6,298 | -100.0% | -$68.76万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$68.51万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$68.05万 | 清仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $0 | 0.00% | 0 | -23,900 | -100.0% | -$67.73万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -16,698 | -100.0% | -$66.94万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -6,905 | -100.0% | -$66.61万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -144,613 | -100.0% | -$64.64万 | 清仓 |
| — | TOPBUILD COR 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$63.23万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$62.55万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -90,262 | -100.0% | -$61.56万 | 清仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $0 | 0.00% | 0 | -24,300 | -100.0% | -$60.85万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$59.47万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -11,214 | -100.0% | -$57.97万 | 清仓 |
| WRD | WERIDE INC 看跌期权 | $0 | 0.00% | 0 | -71,400 | -100.0% | -$57.76万 | 清仓 |
| — | NCS MULTISTAGE HLDGS INC | $0 | 0.00% | 0 | -9,297 | -100.0% | -$57.49万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$57.43万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -16,501 | -100.0% | -$57.27万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -4,280 | -100.0% | -$56.87万 | 清仓 |
| VECO | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -16,600 | -100.0% | -$56.21万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$56.03万 | 清仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$55.76万 | 清仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $0 | 0.00% | 0 | -41,800 | -100.0% | -$55.64万 | 清仓 |
| MBI | MBIA INC | $0 | 0.00% | 0 | -91,801 | -100.0% | -$54.25万 | 清仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $0 | 0.00% | 0 | -35,400 | -100.0% | -$54.16万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -6,136 | -100.0% | -$54.10万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -17,664 | -100.0% | -$53.84万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$52.68万 | 清仓 |
| TAL | TAL ED GROUP | $0 | 0.00% | 0 | -45,855 | -100.0% | -$52.14万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -178,182 | -100.0% | -$51.67万 | 清仓 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -13,320 | -100.0% | -$51.58万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$50.71万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -17,844 | -100.0% | -$50.57万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -69,900 | -100.0% | -$50.54万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$50.24万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $0 | 0.00% | 0 | -18,100 | -100.0% | -$50.14万 | 清仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $0 | 0.00% | 0 | -35,800 | -100.0% | -$49.69万 | 清仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$49.46万 | 清仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$49.05万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -45,157 | -100.0% | -$47.96万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -23,913 | -100.0% | -$47.40万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -5,956 | -100.0% | -$47.02万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -53,192 | -100.0% | -$46.44万 | 清仓 |
| — | VALARIS LTD | $0 | 0.00% | 0 | -28,831 | -100.0% | -$46.10万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -7,644 | -100.0% | -$45.44万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$45.37万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $0 | 0.00% | 0 | -67,603 | -100.0% | -$44.82万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -49,021 | -100.0% | -$44.02万 | 清仓 |
| BWAY | BRAINSWAY LTD | $0 | 0.00% | 0 | -32,576 | -100.0% | -$43.29万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$43.15万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$43.12万 | 清仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $0 | 0.00% | 0 | -77,300 | -100.0% | -$42.90万 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -216,325 | -100.0% | -$42.83万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $0 | 0.00% | 0 | -13,800 | -100.0% | -$42.57万 | 清仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$42.49万 | 清仓 |
| — | PRIMEENERGY RESOURCES CORP | $0 | 0.00% | 0 | -1,810 | -100.0% | -$42.15万 | 清仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$41.89万 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -51,934 | -100.0% | -$41.24万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -7,900 | -100.0% | -$40.88万 | 清仓 |