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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP 看涨期权 | $176.84万 | 0.01% | 15,600 | -6,200 | -28.4% | -$70.28万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $176.93万 | 0.01% | 55,638 | -37,846 | -40.5% | -$120.35万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $176.94万 | 0.01% | 19,300 | -32,300 | -62.6% | -$296.13万 | 减仓 |
| KR | KROGER CO | $177.11万 | 0.01% | 31,894 | -146,896 | -82.2% | -$815.71万 | 减仓 |
| DASH | DOORDASH INC 看涨期权 | $177.15万 | 0.01% | 9,600 | -10,500 | -52.2% | -$193.76万 | 减仓 |
| DOO | BRP INC | $177.17万 | 0.01% | 29,035 | 20,077 | 224.1% | $122.51万 | 加仓 |
| ELMD | ELECTROMED INC | $177.26万 | 0.01% | 41,906 | 26,068 | 164.6% | $110.27万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $177.46万 | 0.01% | 6,300 | -900 | -12.5% | -$25.35万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $177.65万 | 0.01% | 8,900 | -4,300 | -32.6% | -$85.83万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $177.79万 | 0.01% | 10,600 | -8,300 | -43.9% | -$139.22万 | 减仓 |
| BWA | BORGWARNER INC 看涨期权 | $178.62万 | 0.01% | 26,900 | 16,700 | 163.7% | $110.89万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $178.69万 | 0.01% | 266,303 | 266,303 | — | $178.69万 | 新建仓 |
| ALLY | ALLY FINL INC 看涨期权 | $179.21万 | 0.01% | 39,000 | 6,300 | 19.3% | $28.95万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $179.65万 | 0.01% | 182,200 | 46,500 | 34.3% | $45.85万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $179.87万 | 0.01% | 40,483 | 6,461 | 19.0% | $28.71万 | 重新持有 |
| MCO | MOODYS CORP | $179.99万 | 0.01% | 3,974 | 3,501 | 740.2% | $158.57万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $180.60万 | 0.01% | 39,100 | -31,400 | -44.5% | -$145.04万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $181.09万 | 0.01% | 66,800 | 51,600 | 339.5% | $139.89万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $181.16万 | 0.01% | 18,200 | -53,700 | -74.7% | -$534.53万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $181.17万 | 0.01% | 18,700 | -100 | -0.5% | -$9,688 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $181.27万 | 0.01% | 27,300 | 16,900 | 162.5% | $112.22万 | 加仓 |
| PRG | PROG HOLDINGS INC | $181.29万 | 0.01% | 38,896 | -11,091 | -22.2% | -$51.70万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $181.32万 | 0.01% | 12,438 | 8,120 | 188.1% | $118.37万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $181.60万 | 0.01% | 12,000 | 9,800 | 445.5% | $148.30万 | 加仓 |
| ALK | ALASKA AIR GROUP INC 看涨期权 | $181.66万 | 0.01% | 34,800 | -41,600 | -54.5% | -$217.15万 | 减仓 |
| TOST | TOAST INC 看跌期权 | $181.66万 | 0.01% | 65,300 | 41,400 | 173.2% | $115.17万 | 加仓 |
| IVZ | INVESCO LTD | $181.71万 | 0.01% | 68,856 | 63,581 | 1,205.3% | $167.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $181.75万 | 0.01% | 5,500 | 2,400 | 77.4% | $79.31万 | 加仓 |
| GEN | GEN DIGITAL INC 看涨期权 | $181.95万 | 0.01% | 73,100 | -43,700 | -37.4% | -$108.77万 | 减仓 |
| GDX | VANECK ETF TRUST | $181.95万 | 0.01% | 24,115 | -3,067 | -11.3% | -$23.14万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $182.00万 | 0.01% | 23,100 | -500 | -2.1% | -$3.94万 | 减仓 |
| SAP | SAP SE | $182.31万 | 0.01% | 11,830 | -9,089 | -43.4% | -$140.07万 | 减仓 |
| UNP | UNION PAC CORP | $182.78万 | 0.01% | 6,720 | -23,141 | -77.5% | -$629.44万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $183.28万 | 0.01% | 9,800 | 3,800 | 63.3% | $71.07万 | 加仓 |
| SAP | SAP SE 看涨期权 | $183.39万 | 0.01% | 11,900 | -8,600 | -42.0% | -$132.53万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $183.62万 | 0.01% | 27,700 | 9,600 | 53.0% | $63.64万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $184.02万 | 0.01% | 38,700 | 20,200 | 109.2% | $96.05万 | 加仓 |
| — | SENSEONICS HLDGS INC | $184.18万 | 0.01% | 324,264 | 324,264 | — | $184.18万 | 新建仓 |
| IVZ | INVESCO LTD 看涨期权 | $184.47万 | 0.01% | 69,900 | -13,900 | -16.6% | -$36.68万 | 减仓 |
| AA | ALCOA CORP | $184.50万 | 0.01% | 35,385 | -103,337 | -74.5% | -$538.80万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看跌期权 | $184.93万 | 0.01% | 6,800 | -17,600 | -72.1% | -$478.63万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $185.10万 | 0.01% | 20,100 | -11,900 | -37.2% | -$109.59万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $185.39万 | 0.01% | 18,200 | -3,600 | -16.5% | -$36.67万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $185.44万 | 0.01% | 41,100 | -14,900 | -26.6% | -$67.23万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $185.56万 | 0.01% | 12,700 | -7,100 | -35.9% | -$103.74万 | 减仓 |
| NEXA | NEXA RES S A | $185.75万 | 0.01% | 151,758 | -546,700 | -78.3% | -$669.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $185.95万 | 0.01% | 8,100 | 3,700 | 84.1% | $84.94万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $185.99万 | 0.01% | 42,649 | 42,649 | — | $185.99万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $186.28万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC 看涨期权 | $186.39万 | 0.01% | 46,000 | 46,000 | — | $186.39万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $186.75万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $186.88万 | 0.01% | 77,900 | -12,500 | -13.8% | -$29.99万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $187.61万 | 0.01% | 20,300 | -8,300 | -29.0% | -$76.71万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $187.83万 | 0.01% | 37,900 | -114,200 | -75.1% | -$565.98万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $187.85万 | 0.01% | 20,600 | -11,900 | -36.6% | -$108.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $188.16万 | 0.01% | 8,200 | -18,300 | -69.1% | -$419.91万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $188.22万 | 0.01% | 10,200 | -11,200 | -52.3% | -$206.67万 | 减仓 |
| MGNX | MACROGENICS INC | $188.57万 | 0.01% | 408,150 | 72,885 | 21.7% | $33.67万 | 加仓 |
| APA | APA CORPORATION 看涨期权 | $189.23万 | 0.01% | 58,100 | -98,100 | -62.8% | -$319.51万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $189.40万 | 0.01% | 50,000 | 50,000 | — | $189.40万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $189.47万 | 0.01% | 24,800 | 12,300 | 98.4% | $93.97万 | 加仓 |
| GPN | GLOBAL PMTS INC | $190.25万 | 0.01% | 26,219 | -1,104 | -4.0% | -$8.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $190.34万 | 0.01% | 16,300 | 1,900 | 13.2% | $22.19万 | 加仓 |
| DTM | DT MIDSTREAM INC | $190.72万 | 0.01% | 12,997 | 602 | 4.9% | $8.83万 | 加仓 |
| FFIV | F5 INC 看涨期权 | $191.34万 | 0.01% | 4,600 | 1,100 | 31.4% | $45.76万 | 加仓 |
| POST | POST HLDGS INC | $191.81万 | 0.01% | 21,732 | 21,732 | — | $191.81万 | 新建仓 |
| KMX | CARMAX INC 看跌期权 | $191.99万 | 0.01% | 36,300 | -65,500 | -64.3% | -$346.43万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $192.24万 | 0.01% | 40,600 | -74,300 | -64.7% | -$351.81万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $192.34万 | 0.01% | 57,485 | 57,485 | — | $192.34万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $192.60万 | 0.01% | 18,000 | 3,300 | 22.4% | $35.31万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $193.07万 | 0.01% | 505,432 | 62,031 | 14.0% | $23.70万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $193.17万 | 0.01% | 16,900 | 7,100 | 72.4% | $81.15万 | 加仓 |
| TRMD | TORM PLC | $193.33万 | 0.01% | 74,187 | 5,206 | 7.5% | $13.57万 | 加仓 |
| RPD | RAPID7 INC | $193.65万 | 0.01% | 239,075 | -12,564 | -5.0% | -$10.18万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $193.78万 | 0.01% | 26,000 | -10,300 | -28.4% | -$76.77万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $194.49万 | 0.01% | 64,400 | 35,100 | 119.8% | $106.00万 | 加仓 |
| RBLX | ROBLOX CORP | $194.50万 | 0.01% | 35,766 | 33,390 | 1,405.3% | $181.57万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $194.64万 | 0.01% | 4,900 | -1,300 | -21.0% | -$51.64万 | 减仓 |
| BB | BLACKBERRY LTD 看涨期权 | $194.94万 | 0.01% | 154,100 | 128,500 | 502.0% | $162.55万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $195.47万 | 0.01% | 5,915 | -65,780 | -91.7% | -$2,173.77万 | 减仓 |
| POST | POST HLDGS INC | $195.57万 | 0.01% | 1,885,000 | -18,115,000 | -90.6% | -$1,879.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $195.69万 | 0.01% | 10,900 | 500 | 4.8% | $8.98万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $195.80万 | 0.01% | 39,765 | -88,460 | -69.0% | -$435.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $195.83万 | 0.01% | 22,600 | 5,700 | 33.7% | $49.39万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $195.95万 | 0.01% | 90,800 | 44,300 | 95.3% | $95.60万 | 加仓 |
| — | NN INC | $196.25万 | 0.01% | 546,652 | 546,652 | — | $196.25万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $196.27万 | 0.01% | 4,400 | -2,700 | -38.0% | -$120.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $196.41万 | 0.01% | 5,300 | 3,600 | 211.8% | $133.41万 | 加仓 |
| ARW | ARROW ELECTRS INC | $197.06万 | 0.01% | 9,234 | -120,615 | -92.9% | -$2,574.04万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $197.34万 | 0.01% | 44,000 | 9,700 | 28.3% | $43.50万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $197.37万 | 0.01% | 15,000 | 7,500 | 100.0% | $98.69万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $197.60万 | 0.01% | 185,539 | 111,634 | 151.1% | $118.89万 | 加仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $197.74万 | 0.01% | 1,363,707 | 585,537 | 75.2% | $84.90万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $198.00万 | 0.01% | 203,700 | -123,300 | -37.7% | -$119.85万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $198.15万 | 0.01% | 201,782 | -539,360 | -72.8% | -$529.65万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $198.37万 | 0.01% | 14,500 | -1,400 | -8.8% | -$19.15万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $198.40万 | 0.01% | 53,191 | -2,874 | -5.1% | -$10.72万 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $198.43万 | 0.01% | 27,400 | 600 | 2.2% | $4.35万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $198.67万 | 0.01% | 63,900 | -55,800 | -46.6% | -$173.48万 | 减仓 |
| SOXX | ISHARES TR | $198.96万 | 0.01% | 3,105 | -11,916 | -79.3% | -$763.53万 | 减仓 |