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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $253.10万 | 0.01% | 18,500 | 7,400 | 66.7% | $101.24万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $253.16万 | 0.01% | 6,800 | 1,100 | 19.3% | $40.95万 | 加仓 |
| TX | TERNIUM SA | $253.21万 | 0.01% | 59,300 | 59,300 | — | $253.21万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $253.71万 | 0.01% | 19,100 | 15,600 | 445.7% | $207.21万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $253.87万 | 0.01% | 26,600 | 13,700 | 106.2% | $130.75万 | 加仓 |
| BRZE | BRAZE INC | $253.89万 | 0.01% | 117,055 | -1,010,067 | -89.6% | -$2,190.84万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $254.54万 | 0.01% | 85,559 | 73,263 | 595.8% | $217.96万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $254.60万 | 0.01% | 223,333 | 202,606 | 977.5% | $230.97万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $254.95万 | 0.01% | 55,738 | 55,738 | — | $254.95万 | 新建仓 |
| WIX | WIX COM LTD | $255.90万 | 0.01% | 56,402 | -1,871 | -3.2% | -$8.49万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $256.06万 | 0.01% | 121,300 | 42,800 | 54.5% | $90.35万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $256.29万 | 0.01% | 22,200 | -11,000 | -33.1% | -$126.99万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $256.64万 | 0.01% | 62,901 | 62,901 | — | $256.64万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $257.12万 | 0.01% | 11,200 | -3,000 | -21.1% | -$68.87万 | 减仓 |
| MXL | MAXLINEAR INC 看跌期权 | $257.34万 | 0.01% | 20,100 | 10,300 | 105.1% | $131.87万 | 重新持有 |
| BAX | BAXTER INTL INC 看跌期权 | $257.76万 | 0.01% | 120,900 | 65,500 | 118.2% | $139.65万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $257.81万 | 0.01% | 65,400 | 50,300 | 333.1% | $198.28万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $258.60万 | 0.01% | 40,400 | 23,400 | 137.6% | $149.78万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $258.85万 | 0.01% | 59,863 | 59,863 | — | $258.85万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $259.03万 | 0.01% | 41,860 | -11,459 | -21.5% | -$70.91万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $259.17万 | 0.01% | 31,199 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC 看涨期权 | $259.27万 | 0.01% | 12,000 | -1,600 | -11.8% | -$34.57万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $259.40万 | 0.01% | 43,700 | 17,800 | 68.7% | $105.66万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $259.93万 | 0.01% | 6,100 | -1,700 | -21.8% | -$72.44万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $260.00万 | 0.01% | 5,300 | -3,000 | -36.1% | -$147.17万 | 减仓 |
| VSEC | VSE CORP | $260.15万 | 0.01% | 11,385 | -22,631 | -66.5% | -$517.12万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $261.25万 | 0.01% | 21,600 | -23,100 | -51.7% | -$279.39万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $261.88万 | 0.01% | 37,600 | 19,500 | 107.7% | $135.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $263.34万 | 0.01% | 61,700 | -35,300 | -36.4% | -$150.66万 | 减仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $263.62万 | 0.01% | 24,700 | 1,700 | 7.4% | $18.14万 | 加仓 |
| YUM | YUM BRANDS INC 看跌期权 | $263.77万 | 0.01% | 16,500 | 5,400 | 48.6% | $86.32万 | 加仓 |
| GSAT | GLOBALSTAR INC 看涨期权 | $264.19万 | 0.01% | 32,500 | -1,400 | -4.1% | -$11.38万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $264.26万 | 0.01% | 11,800 | -4,700 | -28.5% | -$105.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $264.46万 | 0.01% | 18,100 | -2,200 | -10.8% | -$32.14万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $265.31万 | 0.01% | 464,647 | -212,529 | -31.4% | -$121.35万 | 重新持有 |
| TRGP | TARGA RES CORP 看涨期权 | $265.46万 | 0.01% | 9,900 | 5,300 | 115.2% | $142.11万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $266.18万 | 0.01% | 42,500 | -19,300 | -31.2% | -$120.88万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $266.30万 | 0.01% | 21,400 | -11,800 | -35.5% | -$146.84万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $266.35万 | 0.01% | 12,500 | -8,800 | -41.3% | -$187.51万 | 减仓 |
| CPNG | COUPANG INC 看跌期权 | $266.63万 | 0.01% | 153,500 | 9,500 | 6.6% | $16.50万 | 加仓 |
| GDDY | GODADDY INC | $266.80万 | 0.01% | 31,433 | -45,955 | -59.4% | -$390.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $266.99万 | 0.01% | 36,400 | 25,100 | 222.1% | $184.11万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $269.14万 | 0.01% | 69,223 | 57,365 | 483.8% | $223.04万 | 加仓 |
| EYPT | EYEPOINT INC | $269.16万 | 0.01% | 188,221 | -111,963 | -37.3% | -$160.11万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $269.21万 | 0.01% | 17,600 | 15,700 | 826.3% | $240.15万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $269.55万 | 0.01% | 108,600 | 101,100 | 1,348.0% | $250.93万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $269.57万 | 0.01% | 160,269 | 160,269 | — | $269.57万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $269.98万 | 0.01% | 10,800 | 3,100 | 40.3% | $77.49万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $270.07万 | 0.01% | 12,500 | -6,200 | -33.2% | -$133.96万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $270.20万 | 0.01% | 19,000 | -15,000 | -44.1% | -$213.31万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $270.30万 | 0.01% | 19,700 | 5,200 | 35.9% | $71.35万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $270.61万 | 0.01% | 17,800 | 3,200 | 21.9% | $48.65万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $270.89万 | 0.01% | 5,900 | -9,100 | -60.7% | -$417.81万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $270.98万 | 0.01% | 33,500 | -21,100 | -38.6% | -$170.68万 | 减仓 |
| DOCU | DOCUSIGN INC | $271.26万 | 0.01% | 61,066 | -126,398 | -67.4% | -$561.46万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $271.36万 | 0.01% | 416,200 | 355,900 | 590.2% | $232.05万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $271.79万 | 0.01% | 12,548 | -105,088 | -89.3% | -$2,276.21万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $272.20万 | 0.01% | 7,300 | 3,600 | 97.3% | $134.23万 | 加仓 |
| — | ASTRONOVA INC | $272.32万 | 0.01% | 95,650 | 95,650 | — | $272.32万 | 新建仓 |
| EIX | EDISON INTL 看跌期权 | $272.49万 | 0.01% | 36,600 | 29,200 | 394.6% | $217.39万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $273.06万 | 0.01% | 157,200 | 107,200 | 214.4% | $186.21万 | 加仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $273.62万 | 0.01% | 281,500 | 98,700 | 54.0% | $95.94万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $273.82万 | 0.01% | 136,500 | 73,800 | 117.7% | $148.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $274.00万 | 0.01% | 8,300 | 1,900 | 29.7% | $62.72万 | 加仓 |
| SDRL | SEADRILL LTD | $274.68万 | 0.01% | 72,628 | -31,896 | -30.5% | -$120.63万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $275.30万 | 0.01% | 36,200 | 17,200 | 90.5% | $130.81万 | 加仓 |
| WEN | WENDYS CO 看涨期权 | $275.48万 | 0.01% | 332,300 | 92,400 | 38.5% | $76.60万 | 加仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $275.48万 | 0.01% | 81,600 | 43,400 | 113.6% | $146.52万 | 加仓 |
| MSTR | STRATEGY INC | $275.69万 | 0.01% | 31,714 | 6,373 | 25.1% | $55.40万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $275.89万 | 0.01% | 55,200 | -3,300 | -5.6% | -$16.49万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $276.00万 | 0.01% | 3,000,000 | 3,000,000 | — | $276.00万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $276.61万 | 0.01% | 72,600 | -17,800 | -19.7% | -$67.82万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $276.97万 | 0.01% | 108,700 | 3,600 | 3.4% | $9.17万 | 加仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $277.20万 | 0.01% | 9,900 | 9,000 | 1,000.0% | $252.00万 | 重新持有 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $277.63万 | 0.01% | 101,400 | -159,300 | -61.1% | -$436.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $277.66万 | 0.01% | 31,900 | -64,300 | -66.8% | -$559.67万 | 减仓 |
| ROKU | ROKU INC 看涨期权 | $277.66万 | 0.01% | 20,100 | 8,600 | 74.8% | $118.80万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $278.09万 | 0.01% | 336,266 | 232,281 | 223.4% | $192.10万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $278.13万 | 0.01% | 115,600 | -16,200 | -12.3% | -$38.98万 | 减仓 |
| NOK | NOKIA CORP 看涨期权 | $278.61万 | 0.01% | 209,800 | 39,200 | 23.0% | $52.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $278.68万 | 0.01% | 108,900 | 58,900 | 117.8% | $150.73万 | 加仓 |
| INTU | INTUIT 看跌期权 | $279.27万 | 0.01% | 10,700 | 3,000 | 39.0% | $78.30万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $279.29万 | 0.01% | 21,635 | 18,096 | 511.3% | $233.60万 | 重新持有 |
| NTRA | NATERA INC 看跌期权 | $279.59万 | 0.01% | 10,300 | -6,800 | -39.8% | -$184.59万 | 减仓 |
| GPN | GLOBAL PMTS INC 看跌期权 | $280.08万 | 0.01% | 38,600 | 22,400 | 138.3% | $162.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $280.18万 | 0.01% | 6,281 | -49,315 | -88.7% | -$2,199.79万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $280.98万 | 0.01% | 54,900 | 46,700 | 569.5% | $239.01万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $281.05万 | 0.01% | 126,200 | -171,400 | -57.6% | -$381.71万 | 减仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $281.57万 | 0.01% | 27,700 | -7,600 | -21.5% | -$77.25万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $281.81万 | 0.01% | 95,400 | -64,800 | -40.4% | -$191.42万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $282.18万 | 0.01% | 12,600 | -13,900 | -52.5% | -$311.29万 | 减仓 |
| MC | MOELIS & CO | $282.21万 | 0.01% | 43,138 | 43,138 | — | $282.21万 | 新建仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $282.23万 | 0.01% | 83,600 | 67,100 | 406.7% | $226.53万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $282.25万 | 0.01% | 133,200 | 60,500 | 83.2% | $128.20万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $283.23万 | 0.01% | 58,700 | 58,700 | — | $283.23万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $283.80万 | 0.01% | 94,696 | 88,548 | 1,440.3% | $265.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $283.82万 | 0.01% | 15,500 | -3,800 | -19.7% | -$69.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $283.90万 | 0.01% | 8,600 | 4,100 | 91.1% | $135.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $285.28万 | 0.01% | 7,500 | 200 | 2.7% | $7.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $285.44万 | 0.01% | 18,400 | -21,400 | -53.8% | -$331.98万 | 减仓 |