13F 机构持仓

Walleye Capital LLC

NEW YORK NY · SEC CIK 0001758720

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$279.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 17.0%
SPYM 6.4%
AMZN 1.6%
SPY 看跌期权 0.9%
MSFT 0.8%
JPM 0.8%
IBIT 0.8%
ECHO 0.7%
QQQ 看跌期权 0.7%
AAPL 0.5%

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
PRGS PROGRESS SOFTWARE CORP 看跌期权 $100.40万0.00%29,900 -200-0.7% -$6,716 减仓
VCEL VERICEL CORP $100.45万0.00%22,578 4,00121.5% $17.80万 重新持有
RH RH 看跌期权 $100.49万0.00%6,100 -22,500-78.7% -$370.64万 减仓
XPO XPO INC 看涨期权 $100.59万0.00%4,900 -1,000-16.9% -$20.53万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP 看跌期权 $100.71万0.00%56,200 -23,700-29.7% -$42.47万 减仓
ENVX ENOVIX CORPORATION 看涨期权 $100.76万0.00%166,000 93,100127.7% $56.51万 加仓
SRZN SURROZEN INC $100.77万0.00%38,832 -2,209-5.4% -$5.73万 重新持有
GEN GEN DIGITAL INC 看跌期权 $100.80万0.00%40,500 -6,900-14.6% -$17.17万 减仓
MAX MEDIAALPHA INC $100.94万0.00%80,306 80,306— $100.94万 新建仓
— GENERAL PURP ACQUISITION COR $101.00万0.00%100,000 00.0% — 不变
SYF SYNCHRONY FINANCIAL 看跌期权 $101.15万0.00%13,300 4,40049.4% $33.46万 加仓
PBT PERMIAN BASIN RTY TR $101.15万0.00%40,394 29,924285.8% $74.93万 加仓
ACI ALBERTSONS COMPANIES INC 看涨期权 $101.20万0.00%74,800 -115,900-60.8% -$156.81万 减仓
ONDS ONDAS INC $101.27万0.00%122,904 122,72367,802.8% $101.12万 加仓
— DRUGS MADE IN AMER ACQ II CO $101.60万0.00%100,000 00.0% — 不变
CTVA CORTEVA INC 看涨期权 $101.63万0.00%12,000 9,800445.5% $83.00万 加仓
STT STATE STR CORP 看跌期权 $101.76万0.00%6,000 -13,200-68.8% -$223.87万 减仓
MELI MERCADOLIBRE INC 看跌期权 $101.84万0.00%600 -600-50.0% -$101.84万 减仓
QDEL QUIDELORTHO CORP 看跌期权 $101.94万0.00%58,200 50,800686.5% $88.98万 加仓
GAP GAP INC $102.17万0.00%54,694 -65,097-54.3% -$121.60万 重新持有
KD KYNDRYL HLDGS INC $102.31万0.00%90,459 64,351246.5% $72.78万 加仓
VRSK VERISK ANALYTICS INC 看跌期权 $102.33万0.00%5,700 -4,500-44.1% -$80.79万 减仓
EXPE EXPEDIA GROUP INC 看涨期权 $102.35万0.00%4,000 -15,700-79.7% -$401.73万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN 看跌期权 $102.39万0.00%9,500 8,600955.6% $92.69万 加仓
— M3-BRIGADE ACQUISITION VI CO $102.40万0.00%100,000 00.0% — 不变
CRUS CIRRUS LOGIC INC 看涨期权 $102.49万0.00%6,900 6,900— $102.49万 新建仓
SNPS SYNOPSYS INC 看涨期权 $102.60万0.00%2,300 -1,800-43.9% -$80.29万 减仓
CWEN CLEARWAY ENERGY INC $102.62万0.00%30,022 18,792167.3% $64.23万 加仓
XEL XCEL ENERGY INC 看跌期权 $102.78万0.00%12,800 -2,000-13.5% -$16.06万 减仓
XYL XYLEM INC 看跌期权 $102.84万0.00%8,700 7,000411.8% $82.75万 加仓
NRG NRG ENERGY INC $102.88万0.00%7,044 -31,928-81.9% -$466.34万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $103.02万0.00%57,488 -13,789-19.3% -$24.71万 减仓
FRMI FERMI INC 看跌期权 $103.05万0.00%112,500 112,500— $103.05万 新建仓
SBET SHARPLINK INC 看跌期权 $103.10万0.00%214,800 162,200308.4% $77.86万 加仓
HUM HUMANA INC 看涨期权 $103.28万0.00%2,600 -8,900-77.4% -$353.53万 减仓
SHW SHERWIN WILLIAMS CO 看涨期权 $103.30万0.00%3,000 1,10057.9% $37.88万 加仓
— SOLARIUS CAPITAL ACQU CORP $103.30万0.00%100,000 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP $103.32万0.00%179,999 179,999— $103.32万 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 $103.57万0.00%13,300 -6,800-33.8% -$52.95万 减仓
GFI GOLD FIELDS LTD 看涨期权 $103.79万0.00%30,900 -31,300-50.3% -$105.14万 减仓
AEM AGNICO EAGLE MINES LTD 看涨期权 $103.94万0.00%6,700 -37,000-84.7% -$573.98万 减仓
BMY BRISTOL-MYERS SQUIBB CO $104.20万0.00%18,084 18,00623,084.6% $103.75万 加仓
DUOL DUOLINGO INC $104.54万0.00%9,089 -50,287-84.7% -$578.40万 减仓
ARMK ARAMARK 看涨期权 $104.70万0.00%18,400 -9,000-32.8% -$51.21万 减仓
GAP GAP INC 看跌期权 $104.79万0.00%56,100 35,700175.0% $66.69万 加仓
SFM SPROUTS FMRS MKT INC 看跌期权 $104.88万0.00%12,400 2,60026.5% $21.99万 加仓
GSL GLOBAL SHIP LEASE INC 看涨期权 $104.90万0.00%27,900 -10,900-28.1% -$40.98万 减仓
ELF E L F BEAUTY INC 看跌期权 $105.08万0.00%14,200 -3,200-18.4% -$23.68万 减仓
PCTY PAYLOCITY HLDG CORP $105.19万0.00%10,063 -302,142-96.8% -$3,158.29万 减仓
OOMA OOMA INC $105.22万0.00%54,745 19,08353.5% $36.68万 加仓
BTSG BRIGHTSPRING HEALTH SVCS INC $105.48万0.00%15,125 11,827358.6% $82.48万 加仓
BNY BANK OF NY MELLON CORP 看涨期权 $105.57万0.00%7,300 -26,600-78.5% -$384.66万 减仓
TCOM TRIP COM GROUP LTD 看涨期权 $105.58万0.00%26,500 4,40019.9% $17.53万 加仓
AEP AMERICAN ELEC PWR CO INC $105.70万0.00%7,726 1,22718.9% $16.79万 加仓
FUTU FUTU HLDGS LTD 看涨期权 $105.93万0.00%11,300 1,50015.3% $14.06万 加仓
QUBT QUANTUM COMPUTING INC 看跌期权 $106.02万0.00%109,300 49,20081.9% $47.72万 加仓
CART MAPLEBEAR INC 看跌期权 $106.06万0.00%22,400 -71,400-76.1% -$338.08万 减仓
U UNITY SOFTWARE INC 看跌期权 $106.32万0.00%37,200 -19,800-34.7% -$56.59万 减仓
GT GOODYEAR TIRE & RUBR CO 看跌期权 $106.33万0.00%161,100 -70,800-30.5% -$46.73万 减仓
CLSK CLEANSPARK INC 看跌期权 $106.36万0.00%73,100 48,100192.4% $69.99万 加仓
— COSTAMARE BULKERS HLDGS LTD $106.55万0.00%60,678 -53,899-47.0% -$94.65万 减仓
CXT CRANE NXT CO $106.57万0.00%20,830 20,830— $106.57万 新建仓
ALB ALBEMARLE CORP 看跌期权 $106.67万0.00%7,900 -7,500-48.7% -$101.27万 减仓
ZBH ZIMMER BIOMET HOLDINGS INC 看涨期权 $106.75万0.00%12,400 11,4001,140.0% $98.14万 加仓
LEVI LEVI STRAUSS & CO NEW 看跌期权 $106.77万0.00%43,000 28,500196.6% $70.77万 加仓
CAH CARDINAL HEALTH INC 看涨期权 $106.90万0.00%4,500 -9,100-66.9% -$216.18万 减仓
BROS DUTCH BROS INC 看涨期权 $107.00万0.00%14,900 -2,500-14.4% -$17.95万 减仓
NTNX NUTANIX INC 看涨期权 $107.02万0.00%21,000 -1,600-7.1% -$8.15万 减仓
GRPN GROUPON INC 看涨期权 $107.07万0.00%44,500 -38,700-46.5% -$93.11万 减仓
VIK VIKING HOLDINGS LTD $107.09万0.00%10,231 -84,360-89.2% -$883.00万 减仓
DECK DECKERS OUTDOOR CORP 看跌期权 $107.23万0.00%10,800 3,10040.3% $30.78万 加仓
NXDR NEXTDOOR HOLDINGS INC $107.39万0.00%473,082 473,082— $107.39万 新建仓
KVYO KLAVIYO INC $107.52万0.00%71,203 12,73421.8% $19.23万 加仓
FICO FAIR ISAAC CORP 看跌期权 $107.53万0.00%900 40080.0% $47.79万 加仓
NGG NATIONAL GRID PLC 看涨期权 $107.73万0.00%13,000 8,700202.3% $72.10万 加仓
TDC TERADATA CORP DEL $107.84万0.00%31,123 31,123— $107.84万 新建仓
PODD INSULET CORP 看涨期权 $108.10万0.00%7,100 5,500343.8% $83.74万 重新持有
HAS HASBRO INC 看跌期权 $108.19万0.00%13,100 -1,300-9.0% -$10.74万 减仓
TDOC TELADOC HEALTH INC 看涨期权 $108.29万0.00%127,700 122,5002,355.8% $103.88万 加仓
FNV FRANCO NEV CORP 看涨期权 $108.39万0.00%5,200 60013.0% $12.51万 加仓
NIO NIO INC 看跌期权 $108.49万0.00%214,400 -354,300-62.3% -$179.28万 减仓
BALL BALL CORP 看跌期权 $108.58万0.00%17,400 3,80027.9% $23.71万 加仓
ECHO ECHOSTAR CORP 看跌期权 $108.61万0.00%10,700 -8,800-45.1% -$89.32万 减仓
PHG KONINKLIJKE PHILIPS N V 看跌期权 $108.76万0.00%40,000 40,000— $108.76万 新建仓
MTCH MATCH GROUP INC NEW 看涨期权 $108.82万0.00%28,600 9,50049.7% $36.15万 加仓
GWW WW GRAINGER INC 看涨期权 $108.83万0.00%800 -900-52.9% -$122.44万 减仓
— RF INDS LTD $108.88万0.00%51,333 -19,608-27.6% -$41.59万 减仓
TWLO TWILIO INC $108.90万0.00%5,278 -38,114-87.8% -$786.41万 减仓
DAC DANAOS CORPORATION 看跌期权 $108.91万0.00%8,900 -1,100-11.0% -$13.46万 减仓
UNM UNUM GROUP $109.02万0.00%12,195 5,20274.4% $46.51万 加仓
DHI D R HORTON INC 看跌期权 $109.13万0.00%6,700 4006.3% $6.52万 加仓
AES AES CORP 看涨期权 $109.36万0.00%74,600 -54,900-42.4% -$80.48万 减仓
QXO QXO INC 看涨期权 $109.73万0.00%63,500 23,40058.4% $40.44万 加仓
HMC HONDA MOTOR CO LTD $109.96万0.00%40,559 11,48939.5% $31.15万 加仓
BUR BURFORD CAPITAL LIMITED $110.21万0.00%268,803 268,803— $110.21万 新建仓
HWM HOWMET AEROSPACE INC 看跌期权 $110.23万0.00%4,100 -5,100-55.4% -$137.12万 减仓
IDCC INTERDIGITAL INC 看跌期权 $110.42万0.00%3,900 1,10039.3% $31.14万 加仓
LHX L3HARRIS TECHNOLOGIES INC 看跌期权 $110.42万0.00%3,800 -6,300-62.4% -$183.07万 减仓
MPWR MONOLITHIC PWR SYS INC 看跌期权 $110.59万0.00%800 -300-27.3% -$41.47万 减仓
IDR IDAHO STRATEGIC RESOURCES $110.61万0.00%33,775 33,775— $110.61万 新建仓