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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP 看跌期权 | $222.80万 | 0.01% | 13,100 | 9,500 | 263.9% | $161.58万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $223.24万 | 0.01% | 12,700 | 6,700 | 111.7% | $117.77万 | 加仓 |
| BX | BLACKSTONE INC | $223.26万 | 0.01% | 18,973 | -41,187 | -68.5% | -$484.65万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $223.33万 | 0.01% | 23,400 | -7,800 | -25.0% | -$74.44万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $223.74万 | 0.01% | 104,600 | 49,900 | 91.2% | $106.74万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $223.99万 | 0.01% | 5,500 | 2,800 | 103.7% | $114.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $224.30万 | 0.01% | 5,800 | 1,900 | 48.7% | $73.48万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $224.43万 | 0.01% | 15,900 | -18,300 | -53.5% | -$258.30万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $224.66万 | 0.01% | 35,000 | 15,600 | 80.4% | $100.14万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $224.90万 | 0.01% | 10,900 | -2,800 | -20.4% | -$57.77万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $224.90万 | 0.01% | 10,900 | -2,800 | -20.4% | -$57.77万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $225.02万 | 0.01% | 58,100 | 30,500 | 110.5% | $118.13万 | 加仓 |
| COMP | COMPASS INC | $225.17万 | 0.01% | 182,621 | -59,347 | -24.5% | -$73.17万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $225.48万 | 0.01% | 9,800 | 5,300 | 117.8% | $121.94万 | 加仓 |
| HSY | HERSHEY CO 看跌期权 | $226.33万 | 0.01% | 12,900 | 5,400 | 72.0% | $94.74万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $226.41万 | 0.01% | 60,700 | -56,200 | -48.1% | -$209.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $226.97万 | 0.01% | 31,700 | -3,300 | -9.4% | -$23.63万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $228.09万 | 0.01% | 55,200 | -102,100 | -64.9% | -$421.88万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $228.20万 | 0.01% | 140,000 | 140,000 | — | $228.20万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $228.36万 | 0.01% | 3,600 | 700 | 24.1% | $44.40万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $228.48万 | 0.01% | 15,800 | -12,300 | -43.8% | -$177.87万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $228.97万 | 0.01% | 215,000 | 71,800 | 50.1% | $76.47万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $229.03万 | 0.01% | 43,500 | 30,100 | 224.6% | $158.48万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $229.41万 | 0.01% | 486,043 | -220,587 | -31.2% | -$104.12万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $229.83万 | 0.01% | 133,157 | 133,157 | — | $229.83万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $230.01万 | 0.01% | 14,500 | -1,400 | -8.8% | -$22.21万 | 减仓 |
| TRGP | TARGA RES CORP 看跌期权 | $230.60万 | 0.01% | 8,600 | -1,800 | -17.3% | -$48.27万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $230.86万 | 0.01% | 25,800 | 12,300 | 91.1% | $110.06万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $230.86万 | 0.01% | 25,800 | 12,600 | 95.5% | $112.74万 | 加仓 |
| KGC | KINROSS GOLD CORP | $230.93万 | 0.01% | 97,769 | -29,697 | -23.3% | -$70.14万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $230.94万 | 0.01% | 29,300 | 23,100 | 372.6% | $182.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $231.05万 | 0.01% | 6,600 | 1,500 | 29.4% | $52.51万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $231.50万 | 0.01% | 37,100 | 21,600 | 139.4% | $134.78万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $231.54万 | 0.01% | 8,000 | 6,400 | 400.0% | $185.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $231.60万 | 0.01% | 2,400 | -21,900 | -90.1% | -$2,113.35万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $231.71万 | 0.01% | 6,200 | -14,200 | -69.6% | -$530.70万 | 减仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $232.03万 | 0.01% | 55,100 | 23,000 | 71.7% | $96.85万 | 加仓 |
| TXT | TEXTRON INC | $232.16万 | 0.01% | 25,309 | 23,651 | 1,426.5% | $216.95万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $232.85万 | 0.01% | 196,500 | 196,500 | — | $232.85万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $233.06万 | 0.01% | 13,374 | 8,626 | 181.7% | $150.32万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $233.58万 | 0.01% | 68,800 | -75,500 | -52.3% | -$256.32万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $234.13万 | 0.01% | 183,200 | -41,300 | -18.4% | -$52.78万 | 减仓 |
| EVER | EVERQUOTE INC | $234.15万 | 0.01% | 98,424 | 82,237 | 508.0% | $195.64万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $234.29万 | 0.01% | 1,130 | 1,130 | — | $234.29万 | 新建仓 |
| HPQ | HP INC 看跌期权 | $234.76万 | 0.01% | 107,000 | 21,000 | 24.4% | $46.07万 | 加仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $235.54万 | 0.01% | 94,900 | 25,700 | 37.1% | $63.79万 | 加仓 |
| EXC | EXELON CORP 看涨期权 | $235.90万 | 0.01% | 50,600 | 16,100 | 46.7% | $75.06万 | 加仓 |
| QURE | UNIQURE NV | $235.94万 | 0.01% | 51,225 | -37,254 | -42.1% | -$171.59万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看跌期权 | $236.91万 | 0.01% | 11,500 | 300 | 2.7% | $6.18万 | 加仓 |
| OVV | OVINTIV INC 看涨期权 | $236.93万 | 0.01% | 45,000 | 44,700 | 14,900.0% | $235.35万 | 加仓 |
| XE | X-ENERGY INC | $236.93万 | 0.01% | 129,046 | 129,046 | — | $236.93万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $237.98万 | 0.01% | 93,400 | 36,300 | 63.6% | $92.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $238.43万 | 0.01% | 4,800 | -700 | -12.7% | -$34.77万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $238.49万 | 0.01% | 7,100 | -11,400 | -61.6% | -$382.93万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $238.73万 | 0.01% | 1,200 | -3,300 | -73.3% | -$656.52万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $239.18万 | 0.01% | 6,752 | -63,248 | -90.4% | -$2,240.50万 | 减仓 |
| — | STRATEGY INC | $239.31万 | 0.01% | 2,500,000 | 2,500,000 | — | $239.31万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $239.41万 | 0.01% | 32,122 | 31,988 | 23,871.6% | $238.41万 | 加仓 |
| EQNR | EQUINOR ASA 看跌期权 | $239.58万 | 0.01% | 76,300 | -37,400 | -32.9% | -$117.44万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $239.63万 | 0.01% | 53,500 | -35,900 | -40.2% | -$160.80万 | 减仓 |
| BLSH | BULLISH | $240.13万 | 0.01% | 102,488 | 65,451 | 176.7% | $153.35万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $240.42万 | 0.01% | 84,300 | 32,400 | 62.4% | $92.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $240.55万 | 0.01% | 20,600 | -1,500 | -6.8% | -$17.52万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $241.03万 | 0.01% | 46,911 | 46,911 | — | $241.03万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $241.07万 | 0.01% | 7,200 | -14,000 | -66.0% | -$468.75万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看跌期权 | $241.31万 | 0.01% | 181,300 | -50,300 | -21.7% | -$66.95万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $241.37万 | 0.01% | 8,000 | -22,000 | -73.3% | -$663.76万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $242.09万 | 0.01% | 445,832 | 445,832 | — | $242.09万 | 新建仓 |
| SONY | SONY GROUP CORP 看涨期权 | $242.12万 | 0.01% | 120,700 | 28,800 | 31.3% | $57.77万 | 加仓 |
| IIIN | INSTEEL INDS INC | $242.81万 | 0.01% | 80,401 | 64,763 | 414.1% | $195.58万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD 看涨期权 | $242.83万 | 0.01% | 23,200 | 11,300 | 95.0% | $118.28万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $243.17万 | 0.01% | 30,800 | 6,800 | 28.3% | $53.69万 | 加仓 |
| BCS | BARCLAYS PLC 看涨期权 | $243.35万 | 0.01% | 90,600 | 9,400 | 11.6% | $25.25万 | 加仓 |
| RGNX | REGENXBIO INC | $244.06万 | 0.01% | 203,726 | 203,726 | — | $244.06万 | 新建仓 |
| M | MACYS INC 看涨期权 | $244.68万 | 0.01% | 103,900 | 11,500 | 12.4% | $27.08万 | 加仓 |
| VALE | VALE S A 看跌期权 | $245.00万 | 0.01% | 162,900 | -92,100 | -36.1% | -$138.52万 | 减仓 |
| LI | LI AUTO INC | $245.54万 | 0.01% | 209,151 | -9,613 | -4.4% | -$11.29万 | 减仓 |
| AIP | ARTERIS INC | $245.90万 | 0.01% | 50,608 | 50,395 | 23,659.6% | $244.87万 | 加仓 |
| HUM | HUMANA INC | $246.63万 | 0.01% | 6,209 | 3,877 | 166.3% | $154.00万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $246.76万 | 0.01% | 26,700 | -8,900 | -25.0% | -$82.25万 | 减仓 |
| LMND | LEMONADE INC 看跌期权 | $247.19万 | 0.01% | 38,000 | 30,700 | 420.5% | $199.70万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $247.33万 | 0.01% | 31,600 | 10,800 | 51.9% | $84.53万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $247.61万 | 0.01% | 9,500 | 1,200 | 14.5% | $31.28万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $247.84万 | 0.01% | 48,200 | -600 | -1.2% | -$3.09万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $248.68万 | 0.01% | 10,100 | -5,200 | -34.0% | -$128.03万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $249.04万 | 0.01% | 188,100 | 44,200 | 30.7% | $58.52万 | 加仓 |
| STLA | STELLANTIS N.V 看跌期权 | $249.29万 | 0.01% | 434,300 | 229,500 | 112.1% | $131.73万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $249.48万 | 0.01% | 11,200 | -900 | -7.4% | -$20.05万 | 减仓 |
| OC | OWENS CORNING NEW | $249.66万 | 0.01% | 15,706 | -49,046 | -75.7% | -$779.64万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $250.03万 | 0.01% | 71,993 | -68,762 | -48.9% | -$238.81万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $250.71万 | 0.01% | 30,500 | 27,200 | 824.2% | $223.58万 | 加仓 |
| VALE | VALE S A 看涨期权 | $250.72万 | 0.01% | 166,700 | -24,000 | -12.6% | -$36.10万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $250.90万 | 0.01% | 64,782 | 63,773 | 6,320.4% | $246.99万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $250.96万 | 0.01% | 6,043 | 5,596 | 1,251.9% | $232.40万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $251.09万 | 0.01% | 42,300 | -15,800 | -27.2% | -$93.79万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $251.63万 | 0.01% | 119,200 | 33,200 | 38.6% | $70.09万 | 加仓 |
| YETI | YETI HLDGS INC | $251.98万 | 0.01% | 50,844 | 47,731 | 1,533.3% | $236.55万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $252.46万 | 0.01% | 6,400 | -18,500 | -74.3% | -$729.77万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $252.61万 | 0.01% | 107,953 | 102,963 | 2,063.4% | $240.93万 | 加仓 |
| STN | STANTEC INC | $253.04万 | 0.01% | 36,720 | 20,585 | 127.6% | $141.85万 | 加仓 |