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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO 看涨期权 | $323.52万 | 0.01% | 22,600 | 18,200 | 413.6% | $260.53万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $323.77万 | 0.01% | 13,200 | -1,600 | -10.8% | -$39.24万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $325.95万 | 0.01% | 37,861 | 32,416 | 595.3% | $279.07万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $326.11万 | 0.01% | 133,325 | -316,817 | -70.4% | -$774.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $326.69万 | 0.01% | 9,332 | 8,955 | 2,375.3% | $313.49万 | 加仓 |
| OKLO | OKLO INC 看跌期权 | $327.06万 | 0.01% | 62,500 | 20,500 | 48.8% | $107.28万 | 加仓 |
| EQNR | EQUINOR ASA 看涨期权 | $327.19万 | 0.01% | 104,200 | 90,200 | 644.3% | $283.23万 | 加仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $328.20万 | 0.01% | 34,900 | 14,800 | 73.6% | $139.18万 | 加仓 |
| IREN | IREN LIMITED | $328.96万 | 0.01% | 71,936 | -109,159 | -60.3% | -$499.18万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $329.94万 | 0.01% | 90,319 | 90,319 | — | $329.94万 | 新建仓 |
| CRVL | CORVEL CORP | $330.82万 | 0.01% | 52,915 | 48,906 | 1,219.9% | $305.76万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $331.48万 | 0.01% | 57,900 | 17,500 | 43.3% | $100.19万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $331.62万 | 0.01% | 15,000 | 15,000 | — | $331.62万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $331.97万 | 0.01% | 29,200 | -22,800 | -43.8% | -$259.21万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $332.04万 | 0.01% | 90,400 | 27,200 | 43.0% | $99.91万 | 加仓 |
| CRM | SALESFORCE INC | $332.06万 | 0.01% | 21,196 | -94,638 | -81.7% | -$1,482.60万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $332.13万 | 0.01% | 5,200 | -37,900 | -87.9% | -$2,420.75万 | 减仓 |
| — | CYBIN INC | $332.19万 | 0.01% | 502,554 | 502,554 | — | $332.19万 | 新建仓 |
| B | BARRICK MNG CORP 看涨期权 | $332.41万 | 0.01% | 90,500 | 12,800 | 16.5% | $47.01万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $332.64万 | 0.01% | 3,500,000 | -2,500,000 | -41.7% | -$237.60万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $332.90万 | 0.01% | 21,200 | -5,000 | -19.1% | -$78.52万 | 减仓 |
| HY | HYSTER-YALE INC | $332.94万 | 0.01% | 94,963 | 86,946 | 1,084.5% | $304.83万 | 加仓 |
| AZUL | AZUL S A | $333.52万 | 0.01% | 370,987 | 370,987 | — | $333.52万 | 新建仓 |
| MTDR | MATADOR RES CO | $333.67万 | 0.01% | 67,029 | 52,666 | 366.7% | $262.17万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $334.13万 | 0.01% | 52,200 | 16,300 | 45.4% | $104.34万 | 加仓 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $334.19万 | 0.01% | 329,900 | 329,900 | — | $334.19万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $334.32万 | 0.01% | 4,412 | 4,412 | — | $334.32万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $334.64万 | 0.01% | 3,900 | -4,700 | -54.7% | -$403.29万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $335.11万 | 0.01% | 186,588 | 124,877 | 202.4% | $224.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $335.47万 | 0.01% | 58,000 | 33,400 | 135.8% | $193.19万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $335.85万 | 0.01% | 15,000 | -12,200 | -44.9% | -$273.16万 | 减仓 |
| ADSK | AUTODESK INC 看涨期权 | $336.35万 | 0.01% | 17,300 | -3,500 | -16.8% | -$68.05万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $336.41万 | 0.01% | 15,400 | -12,600 | -45.0% | -$275.25万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $336.94万 | 0.01% | 38,800 | 30,800 | 385.0% | $267.47万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看跌期权 | $337.71万 | 0.01% | 228,800 | 228,800 | — | $337.71万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $338.42万 | 0.01% | 4,700 | 2,600 | 123.8% | $187.21万 | 加仓 |
| ENB | ENBRIDGE INC 看涨期权 | $338.81万 | 0.01% | 62,500 | 11,300 | 22.1% | $61.26万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $339.25万 | 0.01% | 13,659 | 10,788 | 375.8% | $267.94万 | 加仓 |
| GTX | GARRETT MOTION INC | $339.84万 | 0.01% | 93,801 | -86,304 | -47.9% | -$312.68万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $340.15万 | 0.01% | 585,453 | 91,941 | 18.6% | $53.42万 | 加仓 |
| PINS | PINTEREST INC 看涨期权 | $340.48万 | 0.01% | 161,900 | 118,000 | 268.8% | $248.15万 | 加仓 |
| TTE | TOTALENERGIES SE | $340.70万 | 0.01% | 43,814 | 33,793 | 337.2% | $262.77万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $342.24万 | 0.01% | 65,400 | -20,800 | -24.1% | -$108.85万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $342.43万 | 0.01% | 25,600 | 20,900 | 444.7% | $279.56万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $343.01万 | 0.01% | 185,613 | 143,920 | 345.2% | $265.96万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $343.38万 | 0.01% | 43,871 | -9,493 | -17.8% | -$74.30万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $343.41万 | 0.01% | 18,100 | -3,700 | -17.0% | -$70.20万 | 减仓 |
| MAS | MASCO CORP | $343.50万 | 0.01% | 42,214 | 41,122 | 3,765.8% | $334.61万 | 加仓 |
| VVX | V2X INC | $343.68万 | 0.01% | 46,094 | 10,507 | 29.5% | $78.34万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $343.83万 | 0.01% | 9,200 | 2,300 | 33.3% | $85.96万 | 加仓 |
| B | BARRICK MNG CORP | $344.79万 | 0.01% | 93,871 | -111,202 | -54.2% | -$408.44万 | 减仓 |
| UPB | UPSTREAM BIO INC | $344.96万 | 0.01% | 498,490 | 498,490 | — | $344.96万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $345.86万 | 0.01% | 17,900 | 9,900 | 123.8% | $191.29万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $346.42万 | 0.01% | 69,900 | -35,100 | -33.4% | -$173.96万 | 减仓 |
| PPG | PPG INDS INC | $346.74万 | 0.01% | 28,588 | 8,069 | 39.3% | $97.87万 | 加仓 |
| EQT | EQT CORP | $346.92万 | 0.01% | 65,247 | -73,325 | -52.9% | -$389.87万 | 减仓 |
| LZ | LEGALZOOM COM INC | $347.94万 | 0.01% | 567,599 | 213,568 | 60.3% | $130.92万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $348.23万 | 0.01% | 91,400 | -10,200 | -10.0% | -$38.86万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $349.18万 | 0.01% | 20,075 | 20,075 | — | $349.18万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $349.42万 | 0.01% | 98,733 | -55,350 | -35.9% | -$195.88万 | 减仓 |
| CI | THE CIGNA GROUP | $349.92万 | 0.01% | 12,693 | -62,567 | -83.1% | -$1,724.85万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $350.04万 | 0.01% | 93,444 | 93,444 | — | $350.04万 | 新建仓 |
| FLEX | FLEX LTD 看涨期权 | $350.07万 | 0.01% | 21,600 | -27,400 | -55.9% | -$444.07万 | 减仓 |
| VICR | VICOR CORP | $350.23万 | 0.01% | 9,222 | 9,222 | — | $350.23万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $350.70万 | 0.01% | 119,980 | 119,980 | — | $350.70万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $350.88万 | 0.01% | 19,900 | -16,500 | -45.3% | -$290.93万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $351.49万 | 0.01% | 13,500 | -22,400 | -62.4% | -$583.21万 | 减仓 |
| ROG | ROGERS CORP | $351.92万 | 0.01% | 21,494 | 21,494 | — | $351.92万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $351.94万 | 0.01% | 89,100 | -78,400 | -46.8% | -$309.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $353.60万 | 0.01% | 104,000 | 75,800 | 268.8% | $257.72万 | 加仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $353.69万 | 0.01% | 55,100 | 29,300 | 113.6% | $188.08万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $354.94万 | 0.01% | 51,300 | 48,100 | 1,503.1% | $332.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $355.05万 | 0.01% | 20,900 | -11,400 | -35.3% | -$193.66万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $355.17万 | 0.01% | 45,610 | 36,991 | 429.2% | $288.05万 | 加仓 |
| WNC | WABASH NATL CORP | $355.73万 | 0.01% | 263,500 | 228,881 | 661.1% | $308.99万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $356.07万 | 0.01% | 39,793 | 24,591 | 161.8% | $220.04万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $356.45万 | 0.01% | 131,000 | -21,800 | -14.3% | -$59.32万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $356.64万 | 0.01% | 38,900 | -23,400 | -37.6% | -$214.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $356.70万 | 0.01% | 24,400 | -4,500 | -15.6% | -$65.79万 | 减仓 |
| WWD | WOODWARD INC | $358.22万 | 0.01% | 8,420 | -43,104 | -83.7% | -$1,833.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $358.81万 | 0.01% | 11,300 | -2,400 | -17.5% | -$76.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $359.40万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $359.66万 | 0.01% | 112,500 | 74,000 | 192.2% | $236.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $360.39万 | 0.01% | 4,200 | 1,400 | 50.0% | $120.13万 | 加仓 |
| CRTO | CRITEO S A | $361.58万 | 0.01% | 197,801 | 38,460 | 24.1% | $70.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $361.64万 | 0.01% | 41,900 | 17,200 | 69.6% | $148.45万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $361.85万 | 0.01% | 17,000 | -13,600 | -44.4% | -$289.48万 | 减仓 |
| WDAY | WORKDAY INC | $362.06万 | 0.01% | 29,575 | 14,494 | 96.1% | $177.44万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $363.08万 | 0.01% | 15,191 | -55,688 | -78.6% | -$1,331.00万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $364.65万 | 0.01% | 31,100 | 18,400 | 144.9% | $215.74万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $365.25万 | 0.01% | 62,500 | 33,100 | 112.6% | $193.44万 | 加仓 |
| EVTC | EVERTEC INC | $365.99万 | 0.01% | 131,747 | 48,896 | 59.0% | $135.83万 | 加仓 |
| CRNC | CERENCE INC | $367.06万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $367.17万 | 0.01% | 9,847 | 7,840 | 390.6% | $292.33万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $367.29万 | 0.01% | 32,700 | 12,600 | 62.7% | $141.52万 | 加仓 |
| SNAP | SNAP INC | $367.39万 | 0.01% | 827,460 | 119,740 | 16.9% | $53.16万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $368.17万 | 0.01% | 63,000 | -400 | -0.6% | -$2.34万 | 减仓 |
| NET | CLOUDFLARE INC | $369.71万 | 0.01% | 15,073 | -91,934 | -85.9% | -$2,254.96万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $369.96万 | 0.01% | 553,000 | 513,900 | 1,314.3% | $343.80万 | 加仓 |
| BIDU | BAIDU INC | $370.05万 | 0.01% | 32,378 | 32,317 | 52,978.7% | $369.35万 | 加仓 |