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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC | $1,124.29万 | 0.04% | 190,171 | 129,172 | 211.8% | $763.66万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,125.50万 | 0.04% | 76,800 | -31,500 | -29.1% | -$461.63万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,125.84万 | 0.04% | 113,400 | 33,100 | 41.2% | $328.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,135.84万 | 0.04% | 34,700 | -20,500 | -37.1% | -$671.03万 | 减仓 |
| HRI | HERC HLDGS INC | $1,136.94万 | 0.04% | 79,318 | 74,912 | 1,700.2% | $1,073.79万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,137.02万 | 0.04% | 15,791 | 1,870 | 13.4% | $134.65万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,140.01万 | 0.04% | 31,900 | -15,500 | -32.7% | -$553.92万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,144.07万 | 0.04% | 60,300 | 15,100 | 33.4% | $286.49万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,147.27万 | 0.04% | 68,400 | 37,700 | 122.8% | $632.34万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1,148.37万 | 0.04% | 143,600 | -144,400 | -50.1% | -$1,154.77万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,152.99万 | 0.04% | 33,486 | 30,390 | 981.6% | $1,046.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,153.59万 | 0.04% | 63,000 | 13,900 | 28.3% | $254.52万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,153.65万 | 0.04% | 139,600 | -69,200 | -33.1% | -$571.87万 | 减仓 |
| OMDA | OMADA HEALTH INC | $1,164.82万 | 0.04% | 530,670 | 178,227 | 50.6% | $391.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,173.50万 | 0.04% | 167,476 | 162,525 | 3,282.7% | $1,138.81万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,178.24万 | 0.04% | 712,787 | 712,596 | 373,086.9% | $1,177.92万 | 重新持有 |
| FDX | FEDEX CORP 看涨期权 | $1,180.50万 | 0.04% | 37,700 | 20,900 | 124.4% | $654.44万 | 加仓 |
| ZTS | ZOETIS INC | $1,188.64万 | 0.04% | 165,410 | 144,082 | 675.6% | $1,035.37万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,196.69万 | 0.04% | 120,077 | 47,604 | 65.7% | $474.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,200.21万 | 0.04% | 18,299 | 16,942 | 1,248.5% | $1,111.21万 | 加仓 |
| ORCL | ORACLE CORP | $1,208.54万 | 0.04% | 82,466 | -100,014 | -54.8% | -$1,465.71万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,213.27万 | 0.04% | 85,088 | -2,365 | -2.7% | -$33.72万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,214.64万 | 0.04% | 16,800 | -38,800 | -69.8% | -$2,805.24万 | 减仓 |
| LAZ | LAZARD INC | $1,219.41万 | 0.04% | 290,752 | 286,865 | 7,380.1% | $1,203.11万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $1,227.81万 | 0.04% | 5,400 | -1,100 | -16.9% | -$250.11万 | 减仓 |
| MKSI | MKS INC. | $1,228.36万 | 0.04% | 27,616 | -51,572 | -65.1% | -$2,293.92万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,235.43万 | 0.04% | 59,100 | -1,700 | -2.8% | -$35.54万 | 减仓 |
| GMED | GLOBUS MED INC | $1,235.88万 | 0.04% | 156,421 | 156,394 | 579,237.0% | $1,235.67万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,244.62万 | 0.04% | 173,200 | 136,400 | 370.7% | $980.17万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,245.38万 | 0.04% | 143,825 | 86,627 | 151.5% | $750.10万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,250.86万 | 0.04% | 1,292,215 | -1,060,679 | -45.1% | -$1,026.74万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,252.84万 | 0.04% | 180,680 | 29,717 | 19.7% | $206.06万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $1,253.39万 | 0.04% | 66,100 | 21,600 | 48.5% | $409.58万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,253.99万 | 0.04% | 46,353 | -70,460 | -60.3% | -$1,906.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,255.24万 | 0.04% | 85,600 | 14,500 | 20.4% | $212.63万 | 加仓 |
| APH | AMPHENOL CORP | $1,262.70万 | 0.05% | 71,614 | -123,177 | -63.2% | -$2,171.86万 | 重新持有 |
| EQPT | EQUIPMENTSHARE COM INC | $1,269.53万 | 0.05% | 645,741 | 438,936 | 212.2% | $862.95万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $1,271.95万 | 0.05% | 709,400 | 283,400 | 66.5% | $508.14万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,277.62万 | 0.05% | 140,800 | 20,900 | 17.4% | $189.65万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $1,279.93万 | 0.05% | 1,913,200 | -150,000 | -7.3% | -$100.35万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1,285.47万 | 0.05% | 204,400 | 93,000 | 83.5% | $584.88万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,296.24万 | 0.05% | 78,200 | -38,400 | -32.9% | -$636.52万 | 减仓 |
| IAG | IAMGOLD CORP | $1,296.85万 | 0.05% | 818,721 | 468,450 | 133.7% | $742.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,307.05万 | 0.05% | 22,500 | -9,900 | -30.6% | -$575.10万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,314.50万 | 0.05% | 10,000,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $1,317.64万 | 0.05% | 455,300 | 455,050 | 182,020.0% | $1,316.91万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1,324.23万 | 0.05% | 59,920 | 59,920 | — | $1,324.23万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $1,326.38万 | 0.05% | 135,000 | 26,000 | 23.9% | $255.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,327.26万 | 0.05% | 97,600 | -14,900 | -13.2% | -$202.63万 | 减仓 |
| — | XEROX HOLDINGS CORP | $1,329.89万 | 0.05% | 37,121,000 | 5,500,000 | 17.4% | $197.04万 | 加仓 |
| ALLY | ALLY FINL INC | $1,333.69万 | 0.05% | 290,249 | -1,319,466 | -82.0% | -$6,062.95万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,337.13万 | 0.05% | 275,300 | 25,400 | 10.2% | $123.37万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,337.40万 | 0.05% | 827,600 | 301,400 | 57.3% | $487.06万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1,342.23万 | 0.05% | 210,381 | -171,264 | -44.9% | -$1,092.66万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $1,350.67万 | 0.05% | 753,300 | 382,700 | 103.3% | $686.18万 | 加仓 |
| TPR | TAPESTRY INC | $1,350.72万 | 0.05% | 92,275 | -201,974 | -68.6% | -$2,956.50万 | 减仓 |
| IYR | ISHARES TR | $1,368.12万 | 0.05% | 133,801 | -46,199 | -25.7% | -$472.38万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $1,371.15万 | 0.05% | 225,000 | 225,000 | — | $1,371.15万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $1,372.43万 | 0.05% | 37,900 | 5,000 | 15.2% | $181.06万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $1,373.60万 | 0.05% | 50,500 | 26,800 | 113.1% | $728.96万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,374.63万 | 0.05% | 14,450,000 | 14,450,000 | — | $1,374.63万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $1,377.31万 | 0.05% | 135,495 | -86,748 | -39.0% | -$881.79万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $1,387.03万 | 0.05% | 54,500 | 9,900 | 22.2% | $251.96万 | 加仓 |
| — | BOOST RUN INC | $1,397.10万 | 0.05% | 514,018 | 514,018 | — | $1,397.10万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,408.95万 | 0.05% | 22,596 | 18,574 | 461.8% | $1,158.16万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $1,411.19万 | 0.05% | 39,800 | 14,100 | 54.9% | $499.94万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,411.47万 | 0.05% | 2,463,294 | 2,463,281 | 18,948,315.4% | $1,411.46万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $1,412.85万 | 0.05% | 14,500,000 | 2,000,000 | 16.0% | $194.88万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $1,417.42万 | 0.05% | 33,700 | -23,100 | -40.7% | -$971.59万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,417.63万 | 0.05% | 125,743 | -82,231 | -39.5% | -$927.07万 | 减仓 |
| CR | CRANE COMPANY | $1,417.88万 | 0.05% | 63,562 | 42,477 | 201.5% | $947.53万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $1,419.96万 | 0.05% | 64,400 | 56,700 | 736.4% | $1,250.18万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,420.39万 | 0.05% | 40,200 | -2,800 | -6.5% | -$98.93万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1,420.58万 | 0.05% | 755,627 | -8,913 | -1.2% | -$16.76万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1,421.91万 | 0.05% | 15,200 | 6,300 | 70.8% | $589.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,426.88万 | 0.05% | 298,823 | 297,684 | 26,135.6% | $1,421.44万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,429.50万 | 0.05% | 863,227 | -31,331 | -3.5% | -$51.88万 | 减仓 |
| CPNG | COUPANG INC | $1,438.54万 | 0.05% | 828,176 | 743,656 | 879.9% | $1,291.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1,439.30万 | 0.05% | 386,183 | 343,207 | 798.6% | $1,279.13万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $1,439.57万 | 0.05% | 60,400 | -37,600 | -38.4% | -$896.16万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,443.91万 | 0.05% | 351,403 | -155,432 | -30.7% | -$638.67万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,448.67万 | 0.05% | 85,412 | -155,050 | -64.5% | -$2,629.80万 | 减仓 |
| RIO | RIO TINTO PLC 看涨期权 | $1,457.18万 | 0.05% | 153,500 | 65,300 | 74.0% | $619.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,460.03万 | 0.05% | 31,800 | -2,200 | -6.5% | -$101.01万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,467.44万 | 0.05% | 7,404 | -1,075 | -12.7% | -$213.06万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $1,471.11万 | 0.05% | 107,600 | -36,400 | -25.3% | -$497.66万 | 减仓 |
| TREX | TREX INC | $1,472.03万 | 0.05% | 294,170 | 38,456 | 15.0% | $192.43万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,473.81万 | 0.05% | 274,913 | 66,060 | 31.6% | $354.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,483.71万 | 0.05% | 359,077 | 337,919 | 1,597.1% | $1,396.28万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,500.27万 | 0.05% | 49,563 | -157,447 | -76.1% | -$4,765.92万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,503.50万 | 0.05% | 56,627 | 24,852 | 78.2% | $659.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,504.94万 | 0.05% | 119,440 | 56,669 | 90.3% | $714.03万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $1,505.19万 | 0.05% | 42,600 | 26,800 | 169.6% | $946.92万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,509.73万 | 0.05% | 81,700 | 60,100 | 278.2% | $1,110.59万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $1,512.41万 | 0.05% | 148,000 | 97,800 | 194.8% | $999.42万 | 加仓 |
| VRSN | VERISIGN INC | $1,512.73万 | 0.05% | 60,134 | 57,424 | 2,119.0% | $1,444.56万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,524.91万 | 0.05% | 200,778 | 200,778 | — | $1,524.91万 | 新建仓 |
| LGN | LEGENCE CORP | $1,525.01万 | 0.05% | 178,929 | 131,735 | 279.1% | $1,122.78万 | 重新持有 |
| ATI | ATI INC | $1,525.18万 | 0.05% | 77,381 | -68,728 | -47.0% | -$1,354.63万 | 减仓 |
| CART | MAPLEBEAR INC | $1,525.71万 | 0.05% | 322,219 | 317,386 | 6,567.1% | $1,502.82万 | 加仓 |