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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA | $141.00万 | 0.01% | 33,051 | 28,633 | 648.1% | $122.15万 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $141.14万 | 0.01% | 132,400 | 91,900 | 226.9% | $97.97万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $141.33万 | 0.01% | 10,300 | -10,500 | -50.5% | -$144.07万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $141.34万 | 0.01% | 46,800 | 19,300 | 70.2% | $58.29万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $141.46万 | 0.01% | 56,000 | 21,600 | 62.8% | $54.56万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $141.80万 | 0.01% | 48,428 | -57,154 | -54.1% | -$167.35万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $142.14万 | 0.01% | 168,410 | 156,770 | 1,346.8% | $132.31万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $142.36万 | 0.01% | 57,380 | 27,840 | 94.2% | $69.07万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $142.70万 | 0.01% | 45,900 | -4,000 | -8.0% | -$12.44万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $143.13万 | 0.01% | 18,400 | -11,600 | -38.7% | -$90.24万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $143.15万 | 0.01% | 10,000 | 7,000 | 233.3% | $100.20万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $143.27万 | 0.01% | 147,700 | 74,900 | 102.9% | $72.65万 | 加仓 |
| AFL | AFLAC INC | $143.33万 | 0.01% | 12,224 | 9,316 | 320.4% | $109.23万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $143.35万 | 0.01% | 5,300 | 5,200 | 5,200.0% | $140.64万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $143.66万 | 0.01% | 5,100 | -2,000 | -28.2% | -$56.34万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $143.80万 | 0.01% | 23,000 | 14,600 | 173.8% | $91.28万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $143.81万 | 0.01% | 522,962 | -210,429 | -28.7% | -$57.87万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $144.07万 | 0.01% | 27,600 | -38,900 | -58.5% | -$203.06万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $144.11万 | 0.01% | 27,623 | -150,673 | -84.5% | -$786.06万 | 减仓 |
| HAPN | HAPPEN INC 看跌期权 | $144.14万 | 0.01% | 69,500 | 2,300 | 3.4% | $4.77万 | 加仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $144.19万 | 0.01% | 99,100 | 39,700 | 66.8% | $57.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $145.12万 | 0.01% | 3,916 | -144,515 | -97.4% | -$5,355.58万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $145.23万 | 0.01% | 67,300 | 34,400 | 104.6% | $74.24万 | 加仓 |
| NOK | NOKIA CORP | $145.47万 | 0.01% | 109,539 | -101,467 | -48.1% | -$134.75万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $145.48万 | 0.01% | 314,900 | 200,000 | 174.1% | $92.40万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $145.61万 | 0.01% | 110,100 | 86,000 | 356.8% | $113.74万 | 加仓 |
| NPO | ENPRO INC | $145.76万 | 0.01% | 3,867 | 3,867 | — | $145.76万 | 新建仓 |
| TXT | TEXTRON INC 看跌期权 | $145.85万 | 0.01% | 15,900 | 12,700 | 396.9% | $116.50万 | 加仓 |
| — | GOLD ROYALTY CORP | $146.21万 | 0.01% | 1,476,914 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $146.43万 | 0.01% | 11,900 | 11,800 | 11,800.0% | $145.20万 | 加仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $146.49万 | 0.01% | 10,800 | 9,800 | 980.0% | $132.93万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $146.69万 | 0.01% | 17,800 | -9,500 | -34.8% | -$78.29万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $146.81万 | 0.01% | 10,720 | -16,444 | -60.5% | -$225.20万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $146.85万 | 0.01% | 5,400 | -7,500 | -58.1% | -$203.96万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $147.08万 | 0.01% | 8,500 | 5,100 | 150.0% | $88.25万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $147.28万 | 0.01% | 1,300 | -3,800 | -74.5% | -$430.50万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $147.28万 | 0.01% | 1,300 | -1,300 | -50.0% | -$147.28万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $147.31万 | 0.01% | 6,300 | -3,000 | -32.3% | -$70.15万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $147.39万 | 0.01% | 15,500 | -23,100 | -59.8% | -$219.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $147.45万 | 0.01% | 16,800 | -48,500 | -74.3% | -$425.68万 | 减仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $147.63万 | 0.01% | 165,500 | 900 | 0.5% | $8,028 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $147.67万 | 0.01% | 311,550 | 311,550 | — | $147.67万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $148.16万 | 0.01% | 24,300 | 10,100 | 71.1% | $61.58万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $148.21万 | 0.01% | 31,000 | 700 | 2.3% | $3.35万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $148.23万 | 0.01% | 17,400 | 7,200 | 70.6% | $61.34万 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $148.29万 | 0.01% | 144,955 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP 看涨期权 | $148.53万 | 0.01% | 11,000 | 6,400 | 139.1% | $86.42万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $148.67万 | 0.01% | 135,900 | -1,600 | -1.2% | -$1.75万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $148.84万 | 0.01% | 22,100 | 4,100 | 22.8% | $27.61万 | 加仓 |
| CE | CELANESE CORP DEL 看涨期权 | $149.04万 | 0.01% | 32,400 | -17,500 | -35.1% | -$80.50万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $149.22万 | 0.01% | 54,500 | -102,200 | -65.2% | -$279.82万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $149.29万 | 0.01% | 197,469 | -1,381,403 | -87.5% | -$1,044.34万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $149.81万 | 0.01% | 13,900 | 11,800 | 561.9% | $127.18万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $149.86万 | 0.01% | 8,600 | -700 | -7.5% | -$12.20万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看跌期权 | $149.99万 | 0.01% | 24,600 | 3,800 | 18.3% | $23.17万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看涨期权 | $150.09万 | 0.01% | 55,200 | 55,200 | — | $150.09万 | 新建仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $150.21万 | 0.01% | 9,100 | 1,500 | 19.7% | $24.76万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $150.56万 | 0.01% | 5,600 | -2,600 | -31.7% | -$69.90万 | 减仓 |
| SVM | SILVERCORP METALS INC 看涨期权 | $150.69万 | 0.01% | 149,200 | -111,500 | -42.8% | -$112.61万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $150.89万 | 0.01% | 29,074 | 29,074 | — | $150.89万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $151.24万 | 0.01% | 86,822 | 75,135 | 642.9% | $130.89万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $151.47万 | 0.01% | 19,800 | 800 | 4.2% | $6.12万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $151.88万 | 0.01% | 9,300 | 9,200 | 9,200.0% | $150.25万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS 看跌期权 | $152.22万 | 0.01% | 22,000 | 20,700 | 1,592.3% | $143.22万 | 加仓 |
| APA | APA CORPORATION 看跌期权 | $152.43万 | 0.01% | 46,800 | -60,800 | -56.5% | -$198.03万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $152.47万 | 0.01% | 61,953 | -4,631 | -7.0% | -$11.40万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看涨期权 | $152.56万 | 0.01% | 38,700 | 29,000 | 299.0% | $114.32万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $152.69万 | 0.01% | 344,674 | -852,119 | -71.2% | -$377.49万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $152.84万 | 0.01% | 13,372 | 2,820 | 26.7% | $32.23万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $152.91万 | 0.01% | 42,462 | 42,462 | — | $152.91万 | 新建仓 |
| MKL | MARKEL GROUP INC | $152.92万 | 0.01% | 783 | 769 | 5,492.9% | $150.19万 | 重新持有 |
| TENX | TENAX THERAPEUTICS INC | $153.12万 | 0.01% | 105,237 | 105,237 | — | $153.12万 | 新建仓 |
| SVRA | SAVARA INC | $153.21万 | 0.01% | 248,720 | 53,643 | 27.5% | $33.04万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $153.33万 | 0.01% | 4,600 | 1,300 | 39.4% | $43.33万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $153.40万 | 0.01% | 15,800 | -6,800 | -30.1% | -$66.02万 | 减仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $153.49万 | 0.01% | 27,400 | 11,400 | 71.2% | $63.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $153.53万 | 0.01% | 5,100 | 1,500 | 41.7% | $45.15万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $153.63万 | 0.01% | 149,444 | -171,747 | -53.5% | -$176.56万 | 减仓 |
| ATI | ATI INC 看涨期权 | $153.74万 | 0.01% | 7,800 | -17,400 | -69.0% | -$342.95万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $153.77万 | 0.01% | 7,900 | 3,700 | 88.1% | $72.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $154.01万 | 0.01% | 5,300 | -5,400 | -50.5% | -$156.92万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $154.02万 | 0.01% | 19,840 | 6,589 | 49.7% | $51.15万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $154.03万 | 0.01% | 32,400 | -25,300 | -43.8% | -$120.28万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $154.15万 | 0.01% | 109,324 | 109,324 | — | $154.15万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $154.56万 | 0.01% | 48,496 | 28,301 | 140.1% | $90.20万 | 加仓 |
| HMH | HMH HLDG INC | $155.45万 | 0.01% | 82,951 | 82,951 | — | $155.45万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $155.54万 | 0.01% | 12,000 | -4,600 | -27.7% | -$59.63万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $156.01万 | 0.01% | 47,493 | 31,331 | 193.9% | $102.92万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $156.07万 | 0.01% | 9,000 | 3,900 | 76.5% | $67.63万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $156.10万 | 0.01% | 4,200 | 3,600 | 600.0% | $133.80万 | 加仓 |
| TPR | TAPESTRY INC 看涨期权 | $156.63万 | 0.01% | 10,700 | -4,900 | -31.4% | -$71.73万 | 减仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $156.70万 | 0.01% | 40,200 | 17,200 | 74.8% | $67.05万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $156.98万 | 0.01% | 14,500 | -51,600 | -78.1% | -$558.62万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $157.03万 | 0.01% | 18,500 | -5,500 | -22.9% | -$46.68万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $157.50万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC 看涨期权 | $157.80万 | 0.01% | 82,100 | 82,100 | — | $157.80万 | 新建仓 |
| COPX | GLOBAL X FDS | $157.87万 | 0.01% | 20,510 | 20,510 | — | $157.87万 | 新建仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $158.09万 | 0.01% | 6,700 | -2,600 | -28.0% | -$61.35万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $158.65万 | 0.01% | 19,300 | 16,700 | 642.3% | $137.27万 | 加仓 |
| APTV | APTIV PLC 看跌期权 | $158.97万 | 0.01% | 25,900 | -21,500 | -45.4% | -$131.97万 | 减仓 |