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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $285.47万 | 0.01% | 9,737 | -8,779 | -47.4% | -$257.38万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $285.51万 | 0.01% | 8,500 | -7,200 | -45.9% | -$241.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $285.81万 | 0.01% | 26,400 | -49,000 | -65.0% | -$530.47万 | 减仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $286.05万 | 0.01% | 10,700 | 10,700 | — | $286.05万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $286.58万 | 0.01% | 20,152 | -9,867 | -32.9% | -$140.32万 | 重新持有 |
| ESAB | ESAB CORPORATION | $287.69万 | 0.01% | 29,169 | -1,230 | -4.0% | -$12.13万 | 减仓 |
| — | VSE CORP | $288.35万 | 0.01% | 50,000 | -150,000 | -75.0% | -$865.05万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $288.63万 | 0.01% | 218,000 | 162,300 | 291.4% | $214.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $288.80万 | 0.01% | 17,000 | -14,900 | -46.7% | -$253.12万 | 减仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $288.93万 | 0.01% | 25,100 | -35,000 | -58.2% | -$402.88万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $289.00万 | 0.01% | 578,003 | -379,433 | -39.6% | -$189.72万 | 重新持有 |
| TEM | TEMPUS AI INC | $289.20万 | 0.01% | 49,922 | -34,400 | -40.8% | -$199.28万 | 减仓 |
| GRMN | GARMIN LTD 看涨期权 | $289.80万 | 0.01% | 12,200 | 10,200 | 510.0% | $242.29万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $289.98万 | 0.01% | 46,300 | 6,000 | 14.9% | $37.58万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $290.23万 | 0.01% | 227,100 | -56,500 | -19.9% | -$72.21万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $290.61万 | 0.01% | 5,600 | 1,600 | 40.0% | $83.03万 | 加仓 |
| BNTX | BIONTECH SE | $291.37万 | 0.01% | 31,313 | 22,247 | 245.4% | $207.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $292.10万 | 0.01% | 5,900 | -1,300 | -18.1% | -$64.36万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $292.14万 | 0.01% | 38,500 | -900 | -2.3% | -$6.83万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $292.63万 | 0.01% | 21,039 | -83,209 | -79.8% | -$1,157.35万 | 减仓 |
| BURL | BURLINGTON STORES INC | $293.36万 | 0.01% | 9,260 | -163,617 | -94.6% | -$5,183.39万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $293.44万 | 0.01% | 87,049 | 87,049 | — | $293.44万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $293.49万 | 0.01% | 52,400 | -3,300 | -5.9% | -$18.48万 | 减仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $293.72万 | 0.01% | 38,500 | 21,000 | 120.0% | $160.21万 | 加仓 |
| INIO | INNIO NV | $294.22万 | 0.01% | 74,392 | 74,392 | — | $294.22万 | 新建仓 |
| QNT | QUANTINUUM INC | $294.26万 | 0.01% | 36,000 | 36,000 | — | $294.26万 | 新建仓 |
| HD | HOME DEPOT INC | $295.02万 | 0.01% | 8,365 | -129,282 | -93.9% | -$4,559.52万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $295.09万 | 0.01% | 17,000 | -10,300 | -37.7% | -$178.79万 | 减仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $295.16万 | 0.01% | 212,500 | -74,400 | -25.9% | -$103.34万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $295.38万 | 0.01% | 52,400 | 32,500 | 163.3% | $183.20万 | 加仓 |
| XYZ | BLOCK INC | $295.72万 | 0.01% | 38,911 | 12,598 | 47.9% | $95.74万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $296.06万 | 0.01% | 12,200 | -13,400 | -52.3% | -$325.18万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $296.07万 | 0.01% | 98,100 | 65,400 | 200.0% | $197.38万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $296.14万 | 0.01% | 63,700 | -57,900 | -47.6% | -$269.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $296.32万 | 0.01% | 41,064 | -16,140 | -28.2% | -$116.47万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $296.71万 | 0.01% | 18,461 | -14,540 | -44.1% | -$233.69万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $296.90万 | 0.01% | 2,500,000 | -6,500,000 | -72.2% | -$771.94万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $297.05万 | 0.01% | 6,000 | -1,300 | -17.8% | -$64.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $297.56万 | 0.01% | 8,400 | -100 | -1.2% | -$3.54万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $298.14万 | 0.01% | 4,700 | 4,400 | 1,466.7% | $279.11万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $298.40万 | 0.01% | 80,388 | -220,595 | -73.3% | -$818.85万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $298.59万 | 0.01% | 67,800 | 4,700 | 7.4% | $20.70万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $298.70万 | 0.01% | 188,217 | 82,598 | 78.2% | $131.08万 | 加仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $299.92万 | 0.01% | 16,900 | 15,400 | 1,026.7% | $273.30万 | 加仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $300.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $300.35万 | 0.01% | 125,200 | -63,800 | -33.8% | -$153.06万 | 减仓 |
| TGT | TARGET CORP | $300.40万 | 0.01% | 23,000 | 23,000 | — | $300.40万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $300.70万 | 0.01% | 10,700 | 1,700 | 18.9% | $47.78万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $301.15万 | 0.01% | 20,600 | -26,300 | -56.1% | -$384.48万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $301.23万 | 0.01% | 68,400 | -4,600 | -6.3% | -$20.26万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $301.47万 | 0.01% | 17,300 | 6,100 | 54.5% | $106.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $301.70万 | 0.01% | 8,509 | 2,363 | 38.4% | $83.78万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $302.25万 | 0.01% | 39,253 | 39,253 | — | $302.25万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $302.41万 | 0.01% | 396,346 | -51,391 | -11.5% | -$39.21万 | 减仓 |
| VGNT | VERSIGENT PLC | $302.58万 | 0.01% | 72,025 | 72,025 | — | $302.58万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $304.74万 | 0.01% | 103,900 | -25,100 | -19.5% | -$73.62万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $305.10万 | 0.01% | 45,000 | 20,700 | 85.2% | $140.35万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $305.24万 | 0.01% | 15,700 | 5,500 | 53.9% | $106.93万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $305.50万 | 0.01% | 12,300 | -7,700 | -38.5% | -$191.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $305.93万 | 0.01% | 12,800 | 8,100 | 172.3% | $193.60万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $306.11万 | 0.01% | 169,400 | -160,000 | -48.6% | -$289.12万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $306.62万 | 0.01% | 62,500 | 62,500 | — | $306.62万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $308.70万 | 0.01% | 157,100 | 49,400 | 45.9% | $97.07万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $308.75万 | 0.01% | 10,200 | -13,100 | -56.2% | -$396.54万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $308.82万 | 0.01% | 113,494 | 40,755 | 56.0% | $110.89万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $310.09万 | 0.01% | 33,200 | -20,500 | -38.2% | -$191.47万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $310.56万 | 0.01% | 42,800 | 27,200 | 174.4% | $197.36万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $311.24万 | 0.01% | 366,600 | 267,300 | 269.2% | $226.94万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看跌期权 | $312.07万 | 0.01% | 93,800 | -5,100 | -5.2% | -$16.97万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $312.22万 | 0.01% | 86,249 | 4,286 | 5.2% | $15.52万 | 加仓 |
| LI | LI AUTO INC 看涨期权 | $312.28万 | 0.01% | 266,000 | 178,400 | 203.7% | $209.44万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $312.76万 | 0.01% | 65,500 | 53,900 | 464.7% | $257.37万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $312.93万 | 0.01% | 7,869 | 1,023 | 14.9% | $40.68万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $313.48万 | 0.01% | 23,600 | 18,200 | 337.0% | $241.75万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $313.50万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC 看涨期权 | $313.51万 | 0.01% | 26,100 | 19,400 | 289.6% | $233.03万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $314.00万 | 0.01% | 27,500 | -35,900 | -56.6% | -$409.91万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $314.06万 | 0.01% | 17,900 | 9,100 | 103.4% | $159.66万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $314.15万 | 0.01% | 174,530 | -37,400 | -17.6% | -$67.32万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $314.16万 | 0.01% | 267,600 | 151,500 | 130.5% | $177.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $314.65万 | 0.01% | 17,900 | -13,400 | -42.8% | -$235.55万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $314.76万 | 0.01% | 22,300 | -17,700 | -44.2% | -$249.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $315.11万 | 0.01% | 55,900 | 32,900 | 143.0% | $185.46万 | 加仓 |
| MZTI | MARZETTI COMPANY | $317.09万 | 0.01% | 27,776 | 27,776 | — | $317.09万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $317.57万 | 0.01% | 128,000 | 68,000 | 113.3% | $168.71万 | 加仓 |
| STLA | STELLANTIS N.V 看涨期权 | $317.59万 | 0.01% | 553,300 | 249,900 | 82.4% | $143.44万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $318.10万 | 0.01% | 105,400 | 62,000 | 142.9% | $187.12万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $318.19万 | 0.01% | 60,700 | -64,000 | -51.3% | -$335.49万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $319.44万 | 0.01% | 27,000 | -58,400 | -68.4% | -$690.93万 | 减仓 |
| — | CHURCHILL CAP CORP XI | $319.91万 | 0.01% | 431,732 | 431,732 | — | $319.91万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $320.49万 | 0.01% | 55,000 | -57,500 | -51.1% | -$335.05万 | 减仓 |
| RGLD | ROYAL GOLD INC | $320.57万 | 0.01% | 16,060 | -37,528 | -70.0% | -$749.10万 | 减仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $320.91万 | 0.01% | 27,200 | 20,700 | 318.5% | $244.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $320.91万 | 0.01% | 41,000 | 28,300 | 222.8% | $221.50万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $321.30万 | 0.01% | 23,100 | -42,400 | -64.7% | -$589.74万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $321.37万 | 0.01% | 114,000 | 49,200 | 75.9% | $138.69万 | 加仓 |
| CARG | CARGURUS INC | $321.85万 | 0.01% | 94,411 | -113,821 | -54.7% | -$388.02万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $321.94万 | 0.01% | 35,300 | -4,200 | -10.6% | -$38.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $322.58万 | 0.01% | 16,000 | 12,600 | 370.6% | $254.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $322.73万 | 0.01% | 47,600 | 11,800 | 33.0% | $80.00万 | 加仓 |