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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP | $125.37万 | 0.00% | 31,804 | 27,827 | 699.7% | $109.69万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $125.46万 | 0.00% | 7,100 | -6,000 | -45.8% | -$106.02万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $125.56万 | 0.00% | 26,300 | -17,100 | -39.4% | -$81.64万 | 减仓 |
| RBB | RBB BANCORP | $125.64万 | 0.00% | 45,829 | 45,829 | — | $125.64万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $125.65万 | 0.00% | 26,895 | 16,631 | 162.0% | $77.70万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $125.90万 | 0.00% | 138,500 | -51,500 | -27.1% | -$46.81万 | 减仓 |
| ALL | ALLSTATE CORP 看涨期权 | $126.11万 | 0.00% | 5,300 | -1,900 | -26.4% | -$45.21万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $126.48万 | 0.00% | 18,267 | -110,456 | -85.8% | -$764.80万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $126.99万 | 0.00% | 53,857 | -57,381 | -51.6% | -$135.30万 | 重新持有 |
| SYY | SYSCO CORP 看跌期权 | $127.04万 | 0.00% | 15,200 | -27,800 | -64.7% | -$232.35万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $127.16万 | 0.00% | 168,200 | 66,000 | 64.6% | $49.90万 | 加仓 |
| SAN | BANCO SANTANDER SA | $127.34万 | 0.00% | 92,272 | -125,705 | -57.7% | -$173.47万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $127.44万 | 0.00% | 26,200 | 17,300 | 194.4% | $84.15万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $127.90万 | 0.00% | 16,200 | 13,200 | 440.0% | $104.21万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $127.93万 | 0.00% | 92,100 | -158,800 | -63.3% | -$220.57万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $128.06万 | 0.00% | 36,800 | -84,300 | -69.6% | -$293.36万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $128.21万 | 0.00% | 23,884 | 8,131 | 51.6% | $43.65万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $128.32万 | 0.00% | 36,300 | 15,000 | 70.4% | $53.02万 | 加仓 |
| NDAQ | NASDAQ INC | $128.33万 | 0.00% | 16,282 | -390,830 | -96.0% | -$3,080.52万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $128.46万 | 0.00% | 50,100 | 47,600 | 1,904.0% | $122.05万 | 加仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $128.59万 | 0.00% | 25,800 | 10,700 | 70.9% | $53.33万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $128.71万 | 0.00% | 141,600 | 75,800 | 115.2% | $68.90万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $128.83万 | 0.00% | 19,200 | -5,100 | -21.0% | -$34.22万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $128.83万 | 0.00% | 13,700 | 9,800 | 251.3% | $92.16万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $128.94万 | 0.00% | 2,300 | -3,700 | -61.7% | -$207.43万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $129.79万 | 0.00% | 11,900 | -30,300 | -71.8% | -$330.48万 | 减仓 |
| CHWY | CHEWY INC | $130.17万 | 0.00% | 66,242 | -891,912 | -93.1% | -$1,752.61万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $130.24万 | 0.00% | 153,400 | 32,100 | 26.5% | $27.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $130.24万 | 0.00% | 4,500 | 1,600 | 55.2% | $46.31万 | 加仓 |
| CMBT | CMB.TECH NV | $130.25万 | 0.00% | 93,099 | -477,272 | -83.7% | -$667.70万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $130.50万 | 0.00% | 28,400 | -8,500 | -23.0% | -$39.06万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $130.95万 | 0.00% | 4,700 | 3,000 | 176.5% | $83.58万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $131.01万 | 0.00% | 122,900 | 44,000 | 55.8% | $46.90万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $131.29万 | 0.00% | 10,446 | -21,885 | -67.7% | -$275.05万 | 减仓 |
| KBH | KB HOME 看涨期权 | $131.44万 | 0.00% | 21,000 | 2,100 | 11.1% | $13.14万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $131.59万 | 0.00% | 107,600 | 89,600 | 497.8% | $109.58万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.64万 | 0.00% | 24,136 | 23,221 | 2,537.8% | $126.65万 | 加仓 |
| HCI | HCI GROUP INC | $131.70万 | 0.00% | 7,515 | 7,515 | — | $131.70万 | 新建仓 |
| GLW | CORNING INC | $131.73万 | 0.00% | 5,157 | -27,204 | -84.1% | -$694.87万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $131.84万 | 0.00% | 57,000 | 8,300 | 17.0% | $19.20万 | 加仓 |
| MTRX | MATRIX SVC CO | $131.85万 | 0.00% | 96,242 | 72,118 | 298.9% | $98.80万 | 加仓 |
| QMCO | QUANTUM CORP | $132.05万 | 0.00% | 120,044 | 120,044 | — | $132.05万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $132.13万 | 0.00% | 30,600 | 11,700 | 61.9% | $50.52万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $132.22万 | 0.00% | 24,300 | 1,100 | 4.7% | $5.99万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $132.42万 | 0.00% | 9,900 | 4,000 | 67.8% | $53.50万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $132.60万 | 0.00% | 26,300 | 1,100 | 4.4% | $5.55万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $132.70万 | 0.00% | 17,200 | 4,700 | 37.6% | $36.26万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $132.84万 | 0.00% | 24,700 | 4,200 | 20.5% | $22.59万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $132.97万 | 0.00% | 54,007 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP 看涨期权 | $132.97万 | 0.00% | 21,200 | 17,800 | 523.5% | $111.64万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $133.25万 | 0.00% | 5,807 | -64,564 | -91.7% | -$1,481.49万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $133.35万 | 0.00% | 25,600 | 9,900 | 63.1% | $51.57万 | 加仓 |
| DEO | DIAGEO PLC 看跌期权 | $133.43万 | 0.00% | 16,600 | -24,100 | -59.2% | -$193.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $133.47万 | 0.00% | 14,636 | -29,377 | -66.7% | -$267.89万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $133.56万 | 0.00% | 65,599 | 65,599 | — | $133.56万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $133.63万 | 0.00% | 4,755 | -88,390 | -94.9% | -$2,484.02万 | 减仓 |
| — | LIFEMD INC | $133.77万 | 0.00% | 323,898 | 323,898 | — | $133.77万 | 新建仓 |
| DTE | DTE ENERGY CO 看跌期权 | $134.09万 | 0.00% | 8,800 | 5,100 | 137.8% | $77.71万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $134.10万 | 0.00% | 44,200 | 8,300 | 23.1% | $25.18万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $134.26万 | 0.00% | 26,019 | 1,085 | 4.4% | $5.60万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $134.62万 | 0.00% | 5,500 | 5,300 | 2,650.0% | $129.73万 | 加仓 |
| — | GATES INDL CORP PLC | $135.11万 | 0.00% | 48,304 | -77,838 | -61.7% | -$217.71万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $135.12万 | 0.00% | 25,900 | 22,800 | 735.5% | $118.95万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $135.25万 | 0.00% | 31,200 | -7,500 | -19.4% | -$32.51万 | 减仓 |
| ESTC | ELASTIC N V | $135.30万 | 0.00% | 23,728 | -7,457 | -23.9% | -$42.52万 | 减仓 |
| KSS | KOHLS CORP 看涨期权 | $135.38万 | 0.00% | 76,400 | -71,300 | -48.3% | -$126.34万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $135.49万 | 0.00% | 74,900 | 35,400 | 89.6% | $64.04万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $135.70万 | 0.00% | 121,700 | 103,200 | 557.8% | $115.07万 | 加仓 |
| NIO | NIO INC 看涨期权 | $135.71万 | 0.00% | 268,200 | 83,600 | 45.3% | $42.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $136.07万 | 0.00% | 35,715 | -6,425 | -15.2% | -$24.48万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $136.18万 | 0.00% | 4,600 | 3,500 | 318.2% | $103.61万 | 加仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $136.37万 | 0.00% | 32,500 | 14,600 | 81.6% | $61.26万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $137.22万 | 0.00% | 24,500 | -21,000 | -46.2% | -$117.62万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $137.34万 | 0.00% | 4,935 | 4,935 | — | $137.34万 | 新建仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $137.47万 | 0.00% | 38,800 | 16,000 | 70.2% | $56.69万 | 加仓 |
| — | XEROX HOLDINGS CORP | $137.50万 | 0.00% | 5,000,000 | -1,388,248 | -21.7% | -$38.18万 | 减仓 |
| TPG | TPG INC 看跌期权 | $137.87万 | 0.00% | 34,000 | -22,500 | -39.8% | -$91.24万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $137.92万 | 0.00% | 30,200 | 17,500 | 137.8% | $79.92万 | 加仓 |
| TBBB | BBB FOODS INC | $138.41万 | 0.00% | 33,215 | 33,215 | — | $138.41万 | 新建仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $138.60万 | 0.00% | 40,000 | 10,300 | 34.7% | $35.69万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $138.96万 | 0.00% | 28,800 | 28,800 | — | $138.96万 | 新建仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $139.05万 | 0.00% | 27,900 | 14,700 | 111.4% | $73.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $139.08万 | 0.00% | 2,800 | -7,100 | -71.7% | -$352.68万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $139.14万 | 0.00% | 11,200 | 4,000 | 55.6% | $49.69万 | 加仓 |
| TGB | TREKOR METALS LTD | $139.35万 | 0.00% | 202,550 | 202,550 | — | $139.35万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $139.39万 | 0.00% | 4,400 | -4,400 | -50.0% | -$139.39万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $139.56万 | 0.00% | 16,500 | 8,200 | 98.8% | $69.36万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $139.69万 | 0.00% | 46,286 | 20,727 | 81.1% | $62.55万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $139.86万 | 0.01% | 25,200 | -40,100 | -61.4% | -$222.56万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $139.86万 | 0.01% | 11,100 | 7,500 | 208.3% | $94.50万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $139.89万 | 0.01% | 6,600 | 3,600 | 120.0% | $76.30万 | 加仓 |
| ENVA | ENOVA INTL INC | $140.01万 | 0.01% | 5,816 | -23,339 | -80.1% | -$561.84万 | 减仓 |
| KMX | CARMAX INC 看涨期权 | $140.16万 | 0.01% | 26,500 | -93,200 | -77.9% | -$492.93万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $140.21万 | 0.01% | 50,400 | 45,100 | 850.9% | $125.47万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $140.34万 | 0.01% | 65,764 | -231,363 | -77.9% | -$493.73万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $140.35万 | 0.01% | 6,100 | -700 | -10.3% | -$16.11万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $140.38万 | 0.01% | 8,944 | 6,698 | 298.2% | $105.13万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $140.55万 | 0.01% | 25,624 | -30,962 | -54.7% | -$169.83万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $140.77万 | 0.01% | 57,600 | -39,200 | -40.5% | -$95.80万 | 减仓 |
| GDS | GDS HLDGS LTD | $140.80万 | 0.01% | 46,888 | -103,646 | -68.9% | -$311.25万 | 重新持有 |