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 |
|---|---|---|---|---|---|---|---|---|
| VVV | VALVOLINE INC 看涨期权 | $70.38万 | 0.00% | 17,800 | 3,600 | 25.4% | $14.23万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $70.40万 | 0.00% | 66,600 | -56,900 | -46.1% | -$60.14万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $70.42万 | 0.00% | 25,899 | 25,899 | — | $70.42万 | 新建仓 |
| AROC | ARCHROCK INC 看涨期权 | $70.43万 | 0.00% | 17,300 | 5,500 | 46.6% | $22.39万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $70.56万 | 0.00% | 28,800 | -89,400 | -75.6% | -$219.03万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $70.72万 | 0.00% | 24,700 | -5,600 | -18.5% | -$16.03万 | 减仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $70.84万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $70.84万 | 0.00% | 10,401 | 864 | 9.1% | $5.88万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $70.86万 | 0.00% | 41,200 | 3,800 | 10.2% | $6.54万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $70.87万 | 0.00% | 6,200 | 2,300 | 59.0% | $26.29万 | 加仓 |
| WING | WINGSTOP INC 看涨期权 | $71.10万 | 0.00% | 4,100 | -1,300 | -24.1% | -$22.54万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $71.25万 | 0.00% | 145,700 | -75,700 | -34.2% | -$37.02万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $71.53万 | 0.00% | 4,500 | -7,200 | -61.5% | -$114.45万 | 减仓 |
| KRRO | KORRO BIO INC | $71.55万 | 0.00% | 54,289 | 54,289 | — | $71.55万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $71.63万 | 0.00% | 26,200 | 11,300 | 75.8% | $30.89万 | 加仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $71.69万 | 0.00% | 600 | 400 | 200.0% | $47.79万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $71.76万 | 0.00% | 27,600 | -40,700 | -59.6% | -$105.82万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $71.78万 | 0.00% | 12,800 | 6,500 | 103.2% | $36.45万 | 加仓 |
| — | SANARA MEDTECH INC | $71.87万 | 0.00% | 30,465 | 30,465 | — | $71.87万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $71.87万 | 0.00% | 37,200 | -4,000 | -9.7% | -$7.73万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $72.06万 | 0.00% | 32,200 | 32,200 | — | $72.06万 | 新建仓 |
| MFC | MANULIFE FINL CORP 看跌期权 | $72.11万 | 0.00% | 17,800 | 17,800 | — | $72.11万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $72.31万 | 0.00% | 6,700 | 800 | 13.6% | $8.63万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $72.34万 | 0.00% | 50,800 | 39,600 | 353.6% | $56.39万 | 加仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $72.36万 | 0.00% | 6,300 | -5,300 | -45.7% | -$60.88万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $72.44万 | 0.00% | 33,400 | 15,800 | 89.8% | $34.27万 | 加仓 |
| TE | T1 ENERGY INC 看涨期权 | $72.52万 | 0.00% | 76,500 | -25,900 | -25.3% | -$24.55万 | 减仓 |
| EVRG | EVERGY INC | $72.54万 | 0.00% | 8,393 | 8,385 | 104,812.5% | $72.47万 | 加仓 |
| KEY | KEYCORP 看涨期权 | $72.61万 | 0.00% | 31,500 | -1,600 | -4.8% | -$3.69万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $72.83万 | 0.00% | 13,000 | 4,800 | 58.5% | $26.89万 | 加仓 |
| FN | FABRINET 看跌期权 | $73.07万 | 0.00% | 1,300 | 300 | 30.0% | $16.86万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $73.22万 | 0.00% | 30,753 | 919 | 3.1% | $2.19万 | 加仓 |
| MAS | MASCO CORP 看跌期权 | $73.23万 | 0.00% | 9,000 | 5,700 | 172.7% | $46.38万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $73.39万 | 0.00% | 2,479 | 1,873 | 309.1% | $55.45万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $73.50万 | 0.00% | 49,200 | -7,700 | -13.5% | -$11.50万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $73.54万 | 0.00% | 34,300 | -22,300 | -39.4% | -$47.81万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $73.57万 | 0.00% | 2,600 | -10,900 | -80.7% | -$308.45万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $73.58万 | 0.00% | 29,900 | -52,200 | -63.6% | -$128.46万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $73.65万 | 0.00% | 41,100 | -21,500 | -34.3% | -$38.53万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $73.73万 | 0.00% | 11,100 | 7,800 | 236.4% | $51.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $73.81万 | 0.00% | 14,169 | 11,167 | 372.0% | $58.17万 | 加仓 |
| RMD | RESMED INC 看涨期权 | $74.05万 | 0.00% | 3,800 | 2,800 | 280.0% | $54.57万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $74.08万 | 0.00% | 1,900 | 900 | 90.0% | $35.09万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $74.22万 | 0.00% | 800 | 100 | 14.3% | $9.28万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $74.25万 | 0.00% | 10,500 | 6,000 | 133.3% | $42.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $74.25万 | 0.00% | 6,359 | 844 | 15.3% | $9.86万 | 加仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $74.33万 | 0.00% | 6,300 | -700 | -10.0% | -$8.26万 | 减仓 |
| AZO | AUTOZONE INC | $74.47万 | 0.00% | 233 | 230 | 7,666.7% | $73.51万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $74.89万 | 0.00% | 10,600 | 2,900 | 37.7% | $20.49万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $74.94万 | 0.00% | 11,906 | -3,278 | -21.6% | -$20.63万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $74.96万 | 0.00% | 10,400 | -19,700 | -65.4% | -$142.00万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $75.08万 | 0.00% | 47,486 | -398,187 | -89.3% | -$629.53万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $75.12万 | 0.00% | 6,300 | 400 | 6.8% | $4.77万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $75.17万 | 0.00% | 4,700 | 2,500 | 113.6% | $39.98万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $75.44万 | 0.00% | 116,600 | -107,300 | -47.9% | -$69.42万 | 减仓 |
| EIX | EDISON INTL | $75.45万 | 0.00% | 10,134 | 10,071 | 15,985.7% | $74.98万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $75.50万 | 0.00% | 41,600 | 19,900 | 91.7% | $36.12万 | 加仓 |
| INTA | INTAPP INC | $75.61万 | 0.00% | 29,991 | -39,332 | -56.7% | -$99.16万 | 减仓 |
| BOX | BOX INC | $75.63万 | 0.00% | 28,498 | 21,545 | 309.9% | $57.18万 | 重新持有 |
| CDE | COEUR MNG INC 看跌期权 | $75.72万 | 0.00% | 46,400 | -48,100 | -50.9% | -$78.50万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $75.80万 | 0.00% | 41,900 | -7,800 | -15.7% | -$14.11万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $75.90万 | 0.00% | 4,500 | -1,500 | -25.0% | -$25.30万 | 减仓 |
| USFD | US FOODS HLDG CORP | $75.94万 | 0.00% | 7,427 | 7,127 | 2,375.7% | $72.87万 | 加仓 |
| — | FIGX CAP ACQUISITION CORP. | $76.00万 | 0.00% | 74,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $76.01万 | 0.00% | 2,300 | -900 | -28.1% | -$29.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $76.30万 | 0.00% | 3,600 | 2,500 | 227.3% | $52.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $76.40万 | 0.00% | 1,500 | 1,000 | 200.0% | $50.93万 | 加仓 |
| SNA | SNAP ON INC 看跌期权 | $76.46万 | 0.00% | 1,900 | 1,100 | 137.5% | $44.26万 | 加仓 |
| KLAR | KLARNA GROUP PLC 看涨期权 | $76.51万 | 0.00% | 37,800 | 37,800 | — | $76.51万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $76.64万 | 0.00% | 34,200 | 22,000 | 180.3% | $49.30万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $77.02万 | 0.00% | 10,500 | -7,100 | -40.3% | -$52.08万 | 减仓 |
| EZPW | EZCORP INC 看涨期权 | $77.09万 | 0.00% | 22,300 | -35,300 | -61.3% | -$122.03万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $77.10万 | 0.00% | 2,000 | -600 | -23.1% | -$23.13万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $77.14万 | 0.00% | 41,900 | 29,500 | 237.9% | $54.31万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.22万 | 0.00% | 2,759 | -18,039 | -86.7% | -$504.89万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $77.22万 | 0.00% | 91,064 | -31,626 | -25.8% | -$26.82万 | 减仓 |
| — | APEX TREAS CORP | $77.25万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $77.31万 | 0.00% | 5,700 | -1,700 | -23.0% | -$23.06万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $77.38万 | 0.00% | 1,900 | -4,400 | -69.8% | -$179.19万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $77.43万 | 0.00% | 27,854 | -20,848 | -42.8% | -$57.96万 | 减仓 |
| FLS | FLOWSERVE CORP | $77.53万 | 0.00% | 10,455 | -83,953 | -88.9% | -$622.60万 | 减仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $77.70万 | 0.00% | 9,900 | -19,500 | -66.3% | -$153.04万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $77.91万 | 0.00% | 33,800 | 13,400 | 65.7% | $30.89万 | 加仓 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $77.92万 | 0.00% | 60,400 | -19,800 | -24.7% | -$25.54万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $77.97万 | 0.00% | 11,200 | 9,000 | 409.1% | $62.66万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $78.00万 | 0.00% | 46,100 | 31,800 | 222.4% | $53.81万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $78.02万 | 0.00% | 177,317 | 81,247 | 84.6% | $35.75万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $78.06万 | 0.00% | 17,724 | -8,750 | -33.1% | -$38.54万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $78.18万 | 0.00% | 17,243 | 16,032 | 1,323.9% | $72.69万 | 加仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $78.23万 | 0.00% | 4,500 | 1,100 | 32.4% | $19.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $78.25万 | 0.00% | 800 | 100 | 14.3% | $9.78万 | 加仓 |
| IVZ | INVESCO LTD 看跌期权 | $78.38万 | 0.00% | 29,700 | -51,400 | -63.4% | -$135.64万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $78.57万 | 0.00% | 4,200 | 2,000 | 90.9% | $37.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $78.69万 | 0.00% | 5,386 | -148,292 | -96.5% | -$2,166.69万 | 减仓 |
| ASML | ASML HLDG NV | $78.78万 | 0.00% | 396 | -54,663 | -99.3% | -$1.09亿 | 减仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $79.01万 | 0.00% | 32,300 | 28,900 | 850.0% | $70.69万 | 加仓 |
| R | RYDER SYS INC 看跌期权 | $79.13万 | 0.00% | 3,000 | -500 | -14.3% | -$13.19万 | 减仓 |
| RIO | RIO TINTO PLC | $79.17万 | 0.00% | 8,340 | -18,579 | -69.0% | -$176.37万 | 减仓 |
| RRC | RANGE RES CORP 看跌期权 | $79.21万 | 0.00% | 21,300 | 2,500 | 13.3% | $9.30万 | 加仓 |
| COR | CENCORA INC 看跌期权 | $79.23万 | 0.00% | 2,800 | -2,900 | -50.9% | -$82.06万 | 减仓 |