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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$19.61万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$19.57万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$19.46万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -84,929 | -100.0% | -$19.19万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$19.15万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$19.09万 | 清仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$19.06万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.91万 | 清仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$18.69万 | 清仓 |
| TEX | TEREX CORP NEW 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$18.32万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -557 | -100.0% | -$18.21万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -6,102 | -100.0% | -$18.17万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$17.99万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$17.85万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -5,029 | -100.0% | -$17.78万 | 清仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$17.75万 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$17.73万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$17.35万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$17.31万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$17.02万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -736 | -100.0% | -$16.91万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.86万 | 清仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.86万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -21,958 | -100.0% | -$16.69万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -34,445 | -100.0% | -$16.46万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -370 | -100.0% | -$16.07万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -124,200 | -100.0% | -$16.02万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$15.97万 | 清仓 |
| GPRK | GEOPARK LTD | $0 | 0.00% | 0 | -16,700 | -100.0% | -$15.87万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$15.77万 | 清仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$15.63万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,521 | -100.0% | -$15.56万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -1,697 | -100.0% | -$15.46万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -741 | -100.0% | -$15.21万 | 清仓 |
| SBGI | SINCLAIR INC 看涨期权 | $0 | 0.00% | 0 | -11,700 | -100.0% | -$15.14万 | 清仓 |
| — | ENVIRI CORP 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$15.11万 | 清仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$14.72万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -10,640 | -100.0% | -$14.63万 | 清仓 |
| DNN | DENISON MINES CORP 看涨期权 | $0 | 0.00% | 0 | -41,000 | -100.0% | -$14.47万 | 清仓 |
| CLB | CORE LABORATORIES INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$14.44万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$14.37万 | 清仓 |
| ASYS | AMTECH SYS INC | $0 | 0.00% | 0 | -12,197 | -100.0% | -$14.25万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $0 | 0.00% | 0 | -13,400 | -100.0% | -$14.23万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$14.17万 | 清仓 |
| APPN | APPIAN CORP 看跌期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$13.98万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -10,942 | -100.0% | -$13.96万 | 清仓 |
| DLB | DOLBY LABORATORIES INC 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$13.81万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$13.71万 | 清仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$13.46万 | 清仓 |
| — | ENVIRI CORP 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$13.34万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$13.31万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,290 | -100.0% | -$13.24万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$13.17万 | 清仓 |
| DNN | DENISON MINES CORP 看跌期权 | $0 | 0.00% | 0 | -37,100 | -100.0% | -$13.10万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -38,451 | -100.0% | -$12.92万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.91万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$12.87万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$12.78万 | 清仓 |
| DCI | DONALDSON INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$12.73万 | 清仓 |
| DLB | DOLBY LABORATORIES INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$12.61万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$12.61万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -12,582 | -100.0% | -$12.59万 | 清仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$12.30万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$12.29万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -94,700 | -100.0% | -$12.22万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$12.18万 | 清仓 |
| LEA | LEAR CORP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.11万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$12.05万 | 清仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$11.93万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -14,820 | -100.0% | -$11.62万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$11.53万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -16,555 | -100.0% | -$11.34万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -7,359 | -100.0% | -$11.14万 | 清仓 |
| AGX | ARGAN INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$10.89万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$10.83万 | 清仓 |
| MSCI | MSCI INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$10.78万 | 清仓 |
| POWW | OUTDOOR HOLDING CO | $0 | 0.00% | 0 | -52,606 | -100.0% | -$10.57万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -24,285 | -100.0% | -$10.49万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$10.40万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$10.28万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$10.27万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -7,410 | -100.0% | -$10.27万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$9.88万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$9.82万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -80,090 | -100.0% | -$9.77万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$9.55万 | 清仓 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$9.42万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -7,022 | -100.0% | -$9.40万 | 清仓 |
| ALKS | ALKERMES PLC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$9.19万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -27,560 | -100.0% | -$8.98万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -178,464 | -100.0% | -$8.92万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$8.92万 | 清仓 |
| NWG | NATWEST GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$8.79万 | 清仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$8.72万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8.49万 | 清仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8.49万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.21万 | 清仓 |
| CNX | CNX RES CORP 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$8.10万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.09万 | 清仓 |
| CRNC | CERENCE INC 看涨期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$8.08万 | 清仓 |