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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP 看跌期权 | $89.02万 | 0.00% | 5,500 | 2,200 | 66.7% | $35.61万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $89.06万 | 0.00% | 90,511 | 90,511 | — | $89.06万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $89.09万 | 0.00% | 36,200 | -55,500 | -60.5% | -$136.59万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $89.19万 | 0.00% | 59,300 | 25,700 | 76.5% | $38.65万 | 加仓 |
| AXTI | AXT INC 看跌期权 | $89.38万 | 0.00% | 12,400 | -5,400 | -30.3% | -$38.92万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $89.41万 | 0.00% | 39,300 | -56,100 | -58.8% | -$127.63万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $89.46万 | 0.00% | 7,100 | 1,500 | 26.8% | $18.90万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $89.66万 | 0.00% | 7,900 | 7,800 | 7,800.0% | $88.52万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $89.74万 | 0.00% | 35,640 | 35,640 | — | $89.74万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $89.91万 | 0.00% | 8,800 | -3,700 | -29.6% | -$37.80万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $90.23万 | 0.00% | 18,900 | -1,200 | -6.0% | -$5.73万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $90.25万 | 0.00% | 11,410 | 11,410 | — | $90.25万 | 新建仓 |
| BNTX | BIONTECH SE 看跌期权 | $90.26万 | 0.00% | 9,700 | 2,400 | 32.9% | $22.33万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $90.26万 | 0.00% | 42,100 | -4,200 | -9.1% | -$9.00万 | 减仓 |
| FRMI | FERMI INC | $90.39万 | 0.00% | 98,674 | 98,674 | — | $90.39万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $90.42万 | 0.00% | 142,615 | 142,615 | — | $90.42万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $90.45万 | 0.00% | 11,900 | 5,300 | 80.3% | $40.29万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $90.74万 | 0.00% | 79,600 | -2,200 | -2.7% | -$2.51万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $90.75万 | 0.00% | 18,200 | -4,000 | -18.0% | -$19.94万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $91.61万 | 0.00% | 60,548 | -237,207 | -79.7% | -$358.89万 | 重新持有 |
| SYM | SYMBOTIC INC | $91.66万 | 0.00% | 20,391 | 11,014 | 117.5% | $49.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $91.96万 | 0.00% | 3,400 | -2,900 | -46.0% | -$78.44万 | 减仓 |
| DBX | DROPBOX INC 看跌期权 | $92.02万 | 0.00% | 33,500 | 9,400 | 39.0% | $25.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $92.04万 | 0.00% | 9,500 | -10,700 | -53.0% | -$103.66万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $92.24万 | 0.00% | 14,727 | 13,622 | 1,232.8% | $85.31万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $92.31万 | 0.00% | 221,900 | 221,800 | 221,800.0% | $92.27万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $92.31万 | 0.00% | 32,300 | -95,900 | -74.8% | -$274.08万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $92.32万 | 0.00% | 2,300 | -1,600 | -41.0% | -$64.23万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $92.43万 | 0.00% | 18,537 | -138,114 | -88.2% | -$688.64万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $92.51万 | 0.00% | 35,324 | -412,107 | -92.1% | -$1,079.31万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $92.63万 | 0.00% | 7,300 | -3,600 | -33.0% | -$45.68万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $92.68万 | 0.00% | 98,700 | 52,300 | 112.7% | $49.11万 | 加仓 |
| EPAM | EPAM SYS INC 看跌期权 | $92.84万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC 看跌期权 | $93.07万 | 0.00% | 16,700 | 1,600 | 10.6% | $8.92万 | 加仓 |
| CLX | CLOROX CO DEL | $93.24万 | 0.00% | 9,769 | 1,817 | 22.8% | $17.34万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $93.26万 | 0.00% | 1,518 | 1,518 | — | $93.26万 | 新建仓 |
| WCC | WESCO INTL INC 看跌期权 | $93.27万 | 0.00% | 2,700 | -1,700 | -38.6% | -$58.72万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $93.29万 | 0.00% | 5,500 | -14,900 | -73.0% | -$252.72万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $93.61万 | 0.00% | 19,900 | 19,900 | — | $93.61万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $93.90万 | 0.00% | 8,400 | 4,300 | 104.9% | $48.07万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $94.02万 | 0.00% | 10,078 | 10,078 | — | $94.02万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $94.20万 | 0.00% | 29,800 | 4,200 | 16.4% | $13.28万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $94.23万 | 0.00% | 6,700 | 4,300 | 179.2% | $60.48万 | 加仓 |
| BCO | BRINKS CO 看跌期权 | $94.49万 | 0.00% | 10,000 | 10,000 | — | $94.49万 | 新建仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $94.51万 | 0.00% | 91,645 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $94.77万 | 0.00% | 11,500 | -32,300 | -73.7% | -$266.18万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $94.82万 | 0.00% | 32,100 | 22,600 | 237.9% | $66.76万 | 加仓 |
| INSM | INSMED INC 看涨期权 | $94.89万 | 0.00% | 8,900 | -14,200 | -61.5% | -$151.40万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $94.89万 | 0.00% | 7,900 | -100 | -1.2% | -$1.20万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $94.97万 | 0.00% | 3,155 | 516 | 19.6% | $15.53万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $95.06万 | 0.00% | 28,300 | -8,000 | -22.0% | -$26.87万 | 减仓 |
| NEM | NEWMONT CORP | $95.17万 | 0.00% | 10,189 | -304 | -2.9% | -$2.84万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $95.23万 | 0.00% | 8,900 | -16,300 | -64.7% | -$174.41万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $95.23万 | 0.00% | 6,000 | 600 | 11.1% | $9.52万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $95.30万 | 0.00% | 45,079 | -3,131 | -6.5% | -$6.62万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $95.31万 | 0.00% | 263,301 | 25,072 | 10.5% | $9.08万 | 加仓 |
| SO | SOUTHERN CO | $95.43万 | 0.00% | 9,971 | -205,761 | -95.4% | -$1,969.34万 | 减仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $95.48万 | 0.00% | 31,100 | 29,800 | 2,292.3% | $91.49万 | 加仓 |
| TOL | TOLL BROTHERS INC 看跌期权 | $95.56万 | 0.00% | 5,800 | -800 | -12.1% | -$13.18万 | 减仓 |
| M | MACYS INC | $95.56万 | 0.00% | 40,576 | -101,194 | -71.4% | -$238.31万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $95.57万 | 0.00% | 7,200 | 1,400 | 24.1% | $18.58万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $95.71万 | 0.00% | 13,200 | 200 | 1.5% | $1.45万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $95.75万 | 0.00% | 62,338 | -68,280 | -52.3% | -$104.88万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $95.91万 | 0.00% | 11,300 | -21,200 | -65.2% | -$179.95万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $96.08万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $96.20万 | 0.00% | 17,587 | -10,235 | -36.8% | -$55.99万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $96.24万 | 0.00% | 39,200 | -15,400 | -28.2% | -$37.81万 | 减仓 |
| MKC | MCCORMICK & CO INC | $96.25万 | 0.00% | 19,089 | 712 | 3.9% | $3.59万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $96.37万 | 0.00% | 12,535 | 8,525 | 212.6% | $65.54万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $96.37万 | 0.00% | 2,500 | -6,700 | -72.8% | -$258.27万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $96.43万 | 0.00% | 12,300 | -13,500 | -52.3% | -$105.84万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $96.47万 | 0.00% | 31,600 | -4,500 | -12.5% | -$13.74万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $97.10万 | 0.00% | 20,643 | -14,842 | -41.8% | -$69.82万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $97.23万 | 0.00% | 3,800 | -4,400 | -53.7% | -$112.59万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $97.25万 | 0.00% | 50,207 | -402,683 | -88.9% | -$780.00万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $97.57万 | 0.00% | 6,600 | -3,000 | -31.2% | -$44.35万 | 减仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $97.84万 | 0.00% | 25,100 | 10,500 | 71.9% | $40.93万 | 加仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $97.86万 | 0.00% | 59,200 | -3,200 | -5.1% | -$5.29万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $98.21万 | 0.00% | 3,100 | 1,900 | 158.3% | $60.19万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $98.41万 | 0.00% | 33,900 | -37,600 | -52.6% | -$109.15万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $98.50万 | 0.00% | 2,700 | -22,400 | -89.2% | -$817.15万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $98.53万 | 0.00% | 12,500 | 4,200 | 50.6% | $33.10万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $98.55万 | 0.00% | 5,100 | 5,000 | 5,000.0% | $96.61万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $98.78万 | 0.00% | 33,600 | 3,000 | 9.8% | $8.82万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $98.79万 | 0.00% | 14,900 | -8,200 | -35.5% | -$54.37万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $98.96万 | 0.00% | 116,700 | 86,500 | 286.4% | $73.35万 | 加仓 |
| EVR | EVERCORE INC 看涨期权 | $99.02万 | 0.00% | 2,900 | -1,000 | -25.6% | -$34.14万 | 减仓 |
| CCK | CROWN HLDGS INC | $99.24万 | 0.00% | 8,875 | 8,875 | — | $99.24万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $99.28万 | 0.00% | 9,999 | -18,586 | -65.0% | -$184.54万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $99.39万 | 0.00% | 7,500 | -300 | -3.8% | -$3.98万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $99.45万 | 0.00% | 50,535 | 32,678 | 183.0% | $64.31万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC 看涨期权 | $99.56万 | 0.00% | 33,500 | 33,500 | — | $99.56万 | 新建仓 |
| ROL | ROLLINS INC | $99.68万 | 0.00% | 23,881 | 18,449 | 339.6% | $77.01万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $99.68万 | 0.00% | 3,400 | 1,700 | 100.0% | $49.84万 | 加仓 |
| KRSP | RICE ACQUISITION CORP 3 | $99.75万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO 看涨期权 | $99.80万 | 0.00% | 14,900 | -4,500 | -23.2% | -$30.14万 | 减仓 |
| CNS | COHEN & STEERS INC | $99.83万 | 0.00% | 13,111 | -1,338 | -9.3% | -$10.19万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $100.21万 | 0.00% | 75,011 | 7,288 | 10.8% | $9.74万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $100.35万 | 0.00% | 18,400 | -23,300 | -55.9% | -$127.08万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $100.36万 | 0.00% | 121,800 | 99,200 | 438.9% | $81.74万 | 加仓 |