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 |
|---|---|---|---|---|---|---|---|---|
| SION | SIONNA THERAPEUTICS INC | $428.23万 | 0.02% | 97,347 | 82,250 | 544.8% | $361.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $428.76万 | 0.02% | 23,700 | -19,700 | -45.4% | -$356.39万 | 减仓 |
| DAL | DELTA AIR LINES INC | $429.05万 | 0.02% | 45,809 | 33,142 | 261.6% | $310.41万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $429.13万 | 0.02% | 36,600 | 26,600 | 266.0% | $311.88万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $429.79万 | 0.02% | 15,900 | 600 | 3.9% | $16.22万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $430.06万 | 0.02% | 15,600 | 6,200 | 66.0% | $170.92万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $430.40万 | 0.02% | 131,500 | -119,400 | -47.6% | -$390.80万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $430.96万 | 0.02% | 92,700 | -111,800 | -54.7% | -$519.76万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $433.56万 | 0.02% | 38,600 | -8,100 | -17.3% | -$90.98万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $436.54万 | 0.02% | 52,400 | -32,600 | -38.4% | -$271.59万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $437.13万 | 0.02% | 17,600 | 6,600 | 60.0% | $163.92万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $437.96万 | 0.02% | 52,400 | 18,900 | 56.4% | $157.97万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $438.51万 | 0.02% | 330,200 | 92,700 | 39.0% | $123.11万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $439.32万 | 0.02% | 208,900 | 164,100 | 366.3% | $345.10万 | 加仓 |
| CBRE | CBRE GROUP INC | $439.63万 | 0.02% | 32,640 | 30,827 | 1,700.3% | $415.21万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $442.25万 | 0.02% | 38,900 | -1,000 | -2.5% | -$11.37万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $442.76万 | 0.02% | 215,664 | -223,325 | -50.9% | -$458.49万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $443.53万 | 0.02% | 19,900 | 12,900 | 184.3% | $287.52万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $443.68万 | 0.02% | 34,200 | -900 | -2.6% | -$11.68万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $443.90万 | 0.02% | 336,034 | -167,000 | -33.2% | -$220.61万 | 减仓 |
| ADBE | ADOBE INC | $444.46万 | 0.02% | 21,679 | 10,321 | 90.9% | $211.60万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $444.47万 | 0.02% | 11,400 | 10,600 | 1,325.0% | $413.28万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $444.76万 | 0.02% | 39,800 | -27,700 | -41.0% | -$309.55万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $445.21万 | 0.02% | 49,200 | 29,800 | 153.6% | $269.66万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $445.23万 | 0.02% | 1,180,974 | -1,131,723 | -48.9% | -$426.66万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $445.77万 | 0.02% | 27,005 | -2,587 | -8.7% | -$42.70万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $447.74万 | 0.02% | 566,044 | 560,410 | 9,946.9% | $443.28万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $447.74万 | 0.02% | 211,300 | 162,600 | 333.9% | $344.55万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $447.85万 | 0.02% | 50,400 | 21,500 | 74.4% | $191.05万 | 加仓 |
| — | BRUKER CORP | $447.91万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $450.35万 | 0.02% | 9,000 | -24,200 | -72.9% | -$1,210.94万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $450.77万 | 0.02% | 39,800 | -20,900 | -34.4% | -$236.71万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $451.31万 | 0.02% | 241,987 | 241,987 | — | $451.31万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $452.46万 | 0.02% | 16,100 | 4,800 | 42.5% | $134.89万 | 加仓 |
| VTRS | VIATRIS INC 看跌期权 | $453.06万 | 0.02% | 285,300 | 160,000 | 127.7% | $254.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $453.13万 | 0.02% | 38,300 | -15,400 | -28.7% | -$182.20万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $453.49万 | 0.02% | 7,100 | -32,100 | -81.9% | -$2,050.29万 | 减仓 |
| ETSY | ETSY INC | $454.62万 | 0.02% | 60,350 | -8,312 | -12.1% | -$62.61万 | 减仓 |
| KBH | KB HOME | $454.70万 | 0.02% | 72,648 | 5,156 | 7.6% | $32.27万 | 加仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $456.90万 | 0.02% | 20,500 | 8,900 | 76.7% | $198.36万 | 加仓 |
| RYN | RAYONIER INC | $457.59万 | 0.02% | 215,034 | 215,034 | — | $457.59万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $457.85万 | 0.02% | 290,700 | 221,700 | 321.3% | $349.18万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $458.42万 | 0.02% | 845,787 | 709,839 | 522.1% | $384.73万 | 加仓 |
| SE | SEA LTD 看跌期权 | $459.03万 | 0.02% | 47,900 | -22,200 | -31.7% | -$212.74万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $459.53万 | 0.02% | 49,900 | -1,900 | -3.7% | -$17.50万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $460.05万 | 0.02% | 50,700 | -5,400 | -9.6% | -$49.00万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $461.52万 | 0.02% | 37,700 | 5,900 | 18.6% | $72.23万 | 加仓 |
| FRO | FRONTLINE PLC | $461.62万 | 0.02% | 132,689 | 132,686 | 4,422,866.7% | $461.61万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $462.78万 | 0.02% | 90,000 | 61,700 | 218.0% | $317.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $463.85万 | 0.02% | 11,897 | 11,765 | 8,912.9% | $458.71万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $463.89万 | 0.02% | 128,823 | 128,823 | — | $463.89万 | 新建仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $464.06万 | 0.02% | 66,106 | 12,400 | 23.1% | $87.05万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $464.50万 | 0.02% | 76,955 | 57,368 | 292.9% | $346.27万 | 重新持有 |
| STT | STATE STR CORP 看涨期权 | $464.70万 | 0.02% | 27,400 | 4,300 | 18.6% | $72.93万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $465.97万 | 0.02% | 6,200 | -12,500 | -66.8% | -$939.46万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $466.13万 | 0.02% | 67,900 | 53,113 | 359.2% | $364.62万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $466.26万 | 0.02% | 9,300 | 7,100 | 322.7% | $355.97万 | 加仓 |
| EME | EMCOR GROUP INC | $466.72万 | 0.02% | 5,624 | -1,285 | -18.6% | -$106.64万 | 减仓 |
| KR | KROGER CO 看涨期权 | $467.01万 | 0.02% | 84,100 | 40,600 | 93.3% | $225.45万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $468.48万 | 0.02% | 19,100 | -1,800 | -8.6% | -$44.15万 | 减仓 |
| BP | BP PLC 看跌期权 | $468.90万 | 0.02% | 126,900 | 76,200 | 150.3% | $281.56万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $469.05万 | 0.02% | 109,900 | -2,100 | -1.9% | -$8.96万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $470.29万 | 0.02% | 54,100 | -14,300 | -20.9% | -$124.31万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $475.36万 | 0.02% | 90,286 | 83,710 | 1,273.0% | $440.73万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $475.77万 | 0.02% | 115,900 | -14,700 | -11.3% | -$60.34万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $476.35万 | 0.02% | 342,700 | -144,800 | -29.7% | -$201.27万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $477.73万 | 0.02% | 41,800 | -35,800 | -46.1% | -$409.16万 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $478.77万 | 0.02% | 47,100 | -24,400 | -34.1% | -$248.03万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $479.28万 | 0.02% | 100,246 | 89,859 | 865.1% | $429.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $479.47万 | 0.02% | 15,100 | 5,700 | 60.6% | $180.99万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $480.65万 | 0.02% | 246,869 | -73,603 | -23.0% | -$143.31万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $481.85万 | 0.02% | 52,500 | -2,600 | -4.7% | -$23.86万 | 减仓 |
| T | AT&T INC 看跌期权 | $482.31万 | 0.02% | 233,000 | -8,800 | -3.6% | -$18.22万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $482.93万 | 0.02% | 731,716 | 731,716 | — | $482.93万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $484.08万 | 0.02% | 30,900 | -93,500 | -75.2% | -$1,464.77万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $484.15万 | 0.02% | 611,296 | 611,296 | — | $484.15万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $485.04万 | 0.02% | 195,500 | 175,600 | 882.4% | $435.66万 | 加仓 |
| DOW | DOW HLDGS INC | $485.18万 | 0.02% | 177,332 | 84,345 | 90.7% | $230.77万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $485.73万 | 0.02% | 140,100 | -3,100 | -2.2% | -$10.75万 | 减仓 |
| PL | PLANET LABS PBC | $486.58万 | 0.02% | 146,869 | -89,311 | -37.8% | -$295.89万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $486.74万 | 0.02% | 271,466 | -1,498 | -0.5% | -$2.69万 | 减仓 |
| BLTE | BELITE BIO INC | $488.46万 | 0.02% | 31,721 | 31,721 | — | $488.46万 | 新建仓 |
| DOW | DOW HLDGS INC 看涨期权 | $489.74万 | 0.02% | 179,000 | 144,900 | 424.9% | $396.45万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $490.40万 | 0.02% | 5,100 | 900 | 21.4% | $86.54万 | 加仓 |
| NTNX | NUTANIX INC | $490.83万 | 0.02% | 96,317 | 14,055 | 17.1% | $71.62万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $491.75万 | 0.02% | 41,600 | 23,300 | 127.3% | $275.43万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $492.65万 | 0.02% | 52,600 | -42,500 | -44.7% | -$398.06万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $494.30万 | 0.02% | 54,200 | 28,100 | 107.7% | $256.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $494.48万 | 0.02% | 14,500 | -700 | -4.6% | -$23.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $496.19万 | 0.02% | 151,461 | -348,527 | -69.7% | -$1,141.77万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $497.16万 | 0.02% | 31,100 | 19,400 | 165.8% | $310.13万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $498.16万 | 0.02% | 68,400 | 33,200 | 94.3% | $241.80万 | 加仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $498.27万 | 0.02% | 53,200 | 12,100 | 29.4% | $113.33万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $499.75万 | 0.02% | 317,300 | 185,000 | 139.8% | $291.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $501.80万 | 0.02% | 5,200 | -16,000 | -75.5% | -$1,544.00万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $501.90万 | 0.02% | 22,702 | 22,702 | — | $501.90万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $502.03万 | 0.02% | 270,347 | -929,731 | -77.5% | -$1,726.51万 | 减仓 |
| ZS | ZSCALER INC | $502.17万 | 0.02% | 35,577 | -79,694 | -69.1% | -$1,124.88万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $503.50万 | 0.02% | 290,200 | 163,300 | 128.7% | $283.33万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $508.06万 | 0.02% | 62,300 | 5,200 | 9.1% | $42.41万 | 加仓 |