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 |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | $110.83万 | 0.00% | 193,086 | 177,397 | 1,130.7% | $101.83万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $111.22万 | 0.00% | 7,810 | 5,624 | 257.3% | $80.09万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC | $111.49万 | 0.00% | 65,696 | -255,871 | -79.6% | -$434.21万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $112.00万 | 0.00% | 13,300 | -3,100 | -18.9% | -$26.11万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $112.01万 | 0.00% | 33,100 | 15,500 | 88.1% | $52.45万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $112.05万 | 0.00% | 11,000 | -13,700 | -55.5% | -$139.55万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $112.34万 | 0.00% | 29,500 | -70,500 | -70.5% | -$268.46万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $112.38万 | 0.00% | 83,000 | -112,500 | -57.5% | -$152.32万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $112.44万 | 0.00% | 3,300 | -1,800 | -35.3% | -$61.33万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $112.50万 | 0.00% | 7,400 | -2,600 | -26.0% | -$39.53万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $112.53万 | 0.00% | 13,300 | -6,400 | -32.5% | -$54.15万 | 减仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $112.56万 | 0.00% | 5,400 | -2,700 | -33.3% | -$56.28万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $112.77万 | 0.00% | 31,900 | 15,900 | 99.4% | $56.21万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $112.86万 | 0.00% | 7,100 | -17,900 | -71.6% | -$284.54万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $113.23万 | 0.00% | 2,500 | 1,300 | 108.3% | $58.88万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $113.25万 | 0.00% | 14,000 | -52,600 | -79.0% | -$425.48万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $113.34万 | 0.00% | 1,500 | -1,300 | -46.4% | -$98.23万 | 减仓 |
| POOL | POOL CORP 看涨期权 | $113.90万 | 0.00% | 5,300 | 2,200 | 71.0% | $47.28万 | 加仓 |
| HAS | HASBRO INC 看涨期权 | $113.97万 | 0.00% | 13,800 | 7,400 | 115.6% | $61.12万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $113.99万 | 0.00% | 14,706 | 14,706 | — | $113.99万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $113.99万 | 0.00% | 12,500 | 700 | 5.9% | $6.38万 | 加仓 |
| KMX | CARMAX INC | $114.07万 | 0.00% | 21,568 | -2,483 | -10.3% | -$13.13万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $114.37万 | 0.00% | 38,900 | 38,000 | 4,222.2% | $111.72万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $114.68万 | 0.00% | 4,400 | 2,100 | 91.3% | $54.73万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $114.89万 | 0.00% | 6,100 | -24,800 | -80.3% | -$467.08万 | 减仓 |
| ES | EVERSOURCE ENERGY 看涨期权 | $114.91万 | 0.00% | 15,900 | 7,800 | 96.3% | $56.37万 | 加仓 |
| CLMT | CALUMET INC | $114.96万 | 0.00% | 31,915 | -304,281 | -90.5% | -$1,096.02万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看涨期权 | $115.04万 | 0.00% | 4,700 | 3,300 | 235.7% | $80.77万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $115.24万 | 0.00% | 71,310 | -83,473 | -53.9% | -$134.89万 | 重新持有 |
| FISV | FISERV INC 看涨期权 | $115.27万 | 0.00% | 23,500 | -27,000 | -53.5% | -$132.44万 | 减仓 |
| COHU | COHU INC 看涨期权 | $115.30万 | 0.00% | 15,600 | 15,600 | — | $115.30万 | 新建仓 |
| CDW | CDW CORP 看跌期权 | $115.32万 | 0.00% | 8,200 | 6,000 | 272.7% | $84.38万 | 重新持有 |
| INMD | INMODE LTD 看涨期权 | $115.79万 | 0.00% | 79,200 | 24,900 | 45.9% | $36.40万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $115.85万 | 0.00% | 103,900 | 81,400 | 361.8% | $90.76万 | 加仓 |
| SE | SEA LTD 看涨期权 | $115.95万 | 0.00% | 12,100 | -28,700 | -70.3% | -$275.03万 | 减仓 |
| ITRI | ITRON INC | $116.22万 | 0.00% | 13,431 | -620 | -4.4% | -$5.36万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $116.67万 | 0.00% | 3,500 | 1,900 | 118.8% | $63.33万 | 重新持有 |
| DG | DOLLAR GEN CORP 看涨期权 | $117.41万 | 0.00% | 10,200 | -10,800 | -51.4% | -$124.32万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $117.44万 | 0.00% | 12,100 | 2,500 | 26.0% | $24.27万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $117.51万 | 0.00% | 111,174 | 57,043 | 105.4% | $60.29万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $117.55万 | 0.00% | 282,568 | -302,409 | -51.7% | -$125.80万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $117.56万 | 0.00% | 180,300 | 25,000 | 16.1% | $16.30万 | 加仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $117.58万 | 0.00% | 38,300 | 28,000 | 271.8% | $85.96万 | 加仓 |
| FRSH | FRESHWORKS INC | $117.63万 | 0.00% | 116,235 | -1,131,420 | -90.7% | -$1,145.00万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $117.70万 | 0.00% | 65,100 | -46,300 | -41.6% | -$83.71万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $117.73万 | 0.00% | 2,100 | 600 | 40.0% | $33.64万 | 加仓 |
| VICR | VICOR CORP 看跌期权 | $117.73万 | 0.00% | 3,100 | -2,800 | -47.5% | -$106.34万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $117.77万 | 0.00% | 21,000 | 4,600 | 28.0% | $25.80万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $117.93万 | 0.00% | 15,300 | -41,300 | -73.0% | -$318.34万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $117.97万 | 0.00% | 40,223 | -81,368 | -66.9% | -$238.65万 | 减仓 |
| VMI | VALMONT INDS INC | $118.00万 | 0.00% | 2,043 | 2,043 | — | $118.00万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $118.08万 | 0.00% | 11,800 | 3,500 | 42.2% | $35.02万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP 看涨期权 | $118.26万 | 0.00% | 23,700 | 23,700 | — | $118.26万 | 新建仓 |
| AGNT | AGNT INC | $118.30万 | 0.00% | 218,662 | 178,496 | 444.4% | $96.57万 | 重新持有 |
| MTN | VAIL RESORTS INC 看跌期权 | $118.45万 | 0.00% | 8,700 | 5,000 | 135.1% | $68.08万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $118.47万 | 0.00% | 4,500 | 3,600 | 400.0% | $94.77万 | 加仓 |
| HDB | HDFC BANK LTD 看涨期权 | $118.56万 | 0.00% | 45,900 | 6,400 | 16.2% | $16.53万 | 加仓 |
| PBI | PITNEY BOWES INC 看跌期权 | $118.79万 | 0.00% | 67,800 | -12,400 | -15.5% | -$21.72万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $118.92万 | 0.00% | 600 | 400 | 200.0% | $79.28万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $118.93万 | 0.00% | 37,900 | -30,000 | -44.2% | -$94.14万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $118.97万 | 0.00% | 5,000 | 2,300 | 85.2% | $54.73万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $119.22万 | 0.00% | 53,200 | -7,100 | -11.8% | -$15.91万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $119.39万 | 0.00% | 6,900 | 4,900 | 245.0% | $84.78万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $119.41万 | 0.00% | 13,800 | 2,700 | 24.3% | $23.36万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $119.42万 | 0.00% | 9,700 | 1,400 | 16.9% | $17.24万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $119.57万 | 0.00% | 258,800 | 204,000 | 372.3% | $94.25万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $119.84万 | 0.00% | 19,900 | -29,500 | -59.7% | -$177.65万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $119.98万 | 0.00% | 282,314 | 282,314 | — | $119.98万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $120.64万 | 0.00% | 42,300 | 11,100 | 35.6% | $31.66万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $120.65万 | 0.00% | 15,282 | -7,956 | -34.2% | -$62.81万 | 减仓 |
| TECK | TECK RESOURCES LTD | $120.66万 | 0.00% | 20,292 | 20,217 | 26,956.0% | $120.21万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $121.13万 | 0.00% | 12,200 | 4,700 | 62.7% | $46.67万 | 加仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $121.22万 | 0.00% | 19,000 | -15,600 | -45.1% | -$99.53万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看跌期权 | $121.49万 | 0.00% | 8,200 | -18,900 | -69.7% | -$280.02万 | 减仓 |
| FLEX | FLEX LTD 看跌期权 | $121.55万 | 0.00% | 7,500 | -14,500 | -65.9% | -$235.00万 | 减仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $121.69万 | 0.00% | 14,900 | -1,200 | -7.5% | -$9.80万 | 减仓 |
| GMAB | GENMAB A/S 看涨期权 | $121.69万 | 0.00% | 44,300 | 15,300 | 52.8% | $42.03万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $121.72万 | 0.00% | 161,000 | 66,900 | 71.1% | $50.58万 | 加仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $121.75万 | 0.00% | 9,800 | 6,200 | 172.2% | $77.02万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $121.89万 | 0.00% | 158,300 | -89,200 | -36.0% | -$68.68万 | 减仓 |
| RBA | RB GLOBAL INC 看跌期权 | $122.27万 | 0.00% | 10,500 | 9,500 | 950.0% | $110.63万 | 重新持有 |
| PHR | PHREESIA INC | $122.48万 | 0.00% | 119,027 | -291,122 | -71.0% | -$299.56万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $122.65万 | 0.00% | 95,300 | 95,300 | — | $122.65万 | 新建仓 |
| RACE | FERRARI N V 看涨期权 | $122.86万 | 0.00% | 3,300 | -2,300 | -41.1% | -$85.63万 | 减仓 |
| GAP | GAP INC 看涨期权 | $122.91万 | 0.00% | 65,800 | 45,400 | 222.5% | $84.81万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $123.02万 | 0.00% | 91,400 | -248,300 | -73.1% | -$334.21万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $123.05万 | 0.00% | 11,500 | -1,600 | -12.2% | -$17.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $123.25万 | 0.00% | 21,630 | -1,558,938 | -98.6% | -$8,882.83万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $123.26万 | 0.00% | 34,800 | -50,400 | -59.2% | -$178.52万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $123.53万 | 0.00% | 14,500 | -11,400 | -44.0% | -$97.12万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $123.70万 | 0.00% | 4,100 | -7,900 | -65.8% | -$238.35万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $123.82万 | 0.00% | 187,600 | -306,100 | -62.0% | -$202.03万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $124.05万 | 0.00% | 7,900 | -15,000 | -65.5% | -$235.54万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $124.31万 | 0.00% | 26,000 | -21,600 | -45.4% | -$103.27万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $124.57万 | 0.00% | 124,200 | 49,200 | 65.6% | $49.35万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $124.71万 | 0.00% | 22,700 | 8,400 | 58.7% | $46.15万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $124.78万 | 0.00% | 17,427 | -1,964 | -10.1% | -$14.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $125.01万 | 0.00% | 11,300 | -23,700 | -67.7% | -$262.19万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $125.30万 | 0.00% | 195,475 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC 看跌期权 | $125.31万 | 0.00% | 45,500 | -34,500 | -43.1% | -$95.01万 | 减仓 |