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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,212.18万 | 0.08% | 220,600 | 150,200 | 213.4% | $1,506.21万 | 加仓 |
| TKR | TIMKEN CO | $2,231.88万 | 0.08% | 153,584 | -130,491 | -45.9% | -$1,896.30万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $2,235.16万 | 0.08% | 159,700 | 57,200 | 55.8% | $800.57万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,260.15万 | 0.08% | 118,382 | 31,410 | 36.1% | $599.68万 | 加仓 |
| AS | AMER SPORTS INC | $2,298.29万 | 0.08% | 679,163 | 666,802 | 5,394.4% | $2,256.46万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,303.68万 | 0.08% | 138,818 | 55,558 | 66.7% | $921.99万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $2,309.49万 | 0.08% | 41,000 | 22,500 | 121.6% | $1,267.40万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,318.76万 | 0.08% | 267,292 | 267,292 | — | $2,318.76万 | 新建仓 |
| — | CLEANSPARK INC | $2,318.83万 | 0.08% | 17,844,000 | -8,156,000 | -31.4% | -$1,059.87万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,324.31万 | 0.08% | 814,974 | 757,759 | 1,324.4% | $2,161.13万 | 加仓 |
| — | ORACLE CORP | $2,369.32万 | 0.08% | 525,000 | 250,000 | 90.9% | $1,128.25万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,377.24万 | 0.09% | 301,565 | 235,213 | 354.5% | $1,854.18万 | 加仓 |
| MDB | MONGODB INC | $2,383.71万 | 0.09% | 70,965 | 54,085 | 320.4% | $1,816.72万 | 加仓 |
| C | CITIGROUP INC | $2,385.74万 | 0.09% | 170,459 | 170,367 | 185,181.5% | $2,384.46万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,416.97万 | 0.09% | 432,684 | 306,578 | 243.1% | $1,712.54万 | 加仓 |
| DHI | D R HORTON INC | $2,417.37万 | 0.09% | 148,414 | 145,444 | 4,897.1% | $2,368.99万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,423.42万 | 0.09% | 101,743 | 61,609 | 153.5% | $1,467.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,430.30万 | 0.09% | 88,000 | 54,800 | 165.1% | $1,513.41万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,451.59万 | 0.09% | 147,900 | 54,100 | 57.7% | $896.76万 | 加仓 |
| FLEX | FLEX LTD | $2,475.72万 | 0.09% | 152,756 | 152,213 | 28,031.9% | $2,466.92万 | 重新持有 |
| INTU | INTUIT | $2,476.42万 | 0.09% | 94,882 | -41,353 | -30.4% | -$1,079.31万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,486.86万 | 0.09% | 408,016 | 248,186 | 155.3% | $1,512.69万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $2,488.72万 | 0.09% | 211,500 | 89,500 | 73.4% | $1,053.15万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,497.90万 | 0.09% | 54,405 | -131,560 | -70.7% | -$6,040.31万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $2,497.98万 | 0.09% | 178,900 | 46,300 | 34.9% | $646.49万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $2,509.02万 | 0.09% | 192,100 | 115,500 | 150.8% | $1,508.55万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,509.31万 | 0.09% | 96,275 | 52,264 | 118.8% | $1,362.21万 | 加仓 |
| WULF | TERAWULF INC | $2,511.06万 | 0.09% | 1,016,625 | 480,446 | 89.6% | $1,186.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,516.35万 | 0.09% | 21,800 | -9,000 | -29.2% | -$1,038.86万 | 减仓 |
| ETSY | ETSY INC | $2,516.53万 | 0.09% | 27,500,000 | 27,500,000 | — | $2,516.53万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $2,550.27万 | 0.09% | 974,128 | 785,574 | 416.6% | $2,056.63万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $2,552.11万 | 0.09% | 265,900 | 17,200 | 6.9% | $165.09万 | 加仓 |
| V | VISA INC 看涨期权 | $2,552.59万 | 0.09% | 74,400 | 31,900 | 75.1% | $1,094.46万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $2,554.54万 | 0.09% | 163,000 | 18,200 | 12.6% | $285.23万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,570.01万 | 0.09% | 470,525 | 393,593 | 511.6% | $2,149.81万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,587.82万 | 0.09% | 1,011,261 | 1,011,261 | — | $2,587.82万 | 新建仓 |
| RPD | RAPID7 INC | $2,588.61万 | 0.09% | 26,825,000 | -3,175,000 | -10.6% | -$306.39万 | 减仓 |
| MRK | MERCK & CO INC 看涨期权 | $2,602.12万 | 0.09% | 202,500 | 97,800 | 93.4% | $1,256.73万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $2,603.05万 | 0.09% | 1,081,000 | 721,900 | 201.0% | $1,738.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,603.56万 | 0.09% | 87,400 | 14,800 | 20.4% | $440.88万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,632.85万 | 0.09% | 550,000 | 50,000 | 10.0% | $239.35万 | 加仓 |
| RTX | RTX CORPORATION | $2,649.48万 | 0.09% | 139,645 | 10,723 | 8.3% | $203.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,654.54万 | 0.09% | 104,304 | 71,116 | 214.3% | $1,809.90万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,657.97万 | 0.10% | 169,600 | 13,100 | 8.4% | $205.30万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,664.52万 | 0.10% | 984,308 | 869,263 | 755.6% | $2,353.09万 | 加仓 |
| STT | STATE STR CORP | $2,672.07万 | 0.10% | 157,551 | 138,959 | 747.4% | $2,356.74万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,675.08万 | 0.10% | 27,721 | -109,707 | -79.8% | -$1.06亿 | 减仓 |
| — | NEXTERA ENERGY INC | $2,681.50万 | 0.10% | 500,000 | 100,000 | 25.0% | $536.30万 | 加仓 |
| NFLX | NETFLIX INC. | $2,685.59万 | 0.10% | 376,133 | 340,388 | 952.3% | $2,430.37万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,705.37万 | 0.10% | 728,034 | 689,512 | 1,789.9% | $2,562.23万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2,706.08万 | 0.10% | 260,300 | 137,200 | 111.5% | $1,426.33万 | 加仓 |
| ROST | ROSS STORES INC | $2,724.57万 | 0.10% | 128,004 | 118,314 | 1,221.0% | $2,518.31万 | 加仓 |
| UI | UBIQUITI INC | $2,741.28万 | 0.10% | 51,332 | 48,702 | 1,851.8% | $2,600.83万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,761.35万 | 0.10% | 265,617 | 265,556 | 435,337.7% | $2,760.72万 | 加仓 |
| HUBS | HUBSPOT INC | $2,763.11万 | 0.10% | 151,395 | 6,552 | 4.5% | $119.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,766.85万 | 0.10% | 219,000 | 63,700 | 41.0% | $804.79万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,769.50万 | 0.10% | 29,000,000 | 17,000,000 | 141.7% | $1,623.50万 | 加仓 |
| — | EXXON MOBIL CORP | $2,786.83万 | 0.10% | 203,835 | 76,923 | 60.6% | $1,051.69万 | 加仓 |
| CE | CELANESE CORP DEL | $2,806.95万 | 0.10% | 610,206 | 516,877 | 553.8% | $2,377.63万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2,820.39万 | 0.10% | 741,233 | -1,233,174 | -62.5% | -$4,692.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $2,860.75万 | 0.10% | 55,700 | 42,200 | 312.6% | $2,167.39万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $2,876.38万 | 0.10% | 206,000 | -115,400 | -35.9% | -$1,611.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,880.48万 | 0.10% | 176,101 | 159,417 | 955.5% | $2,607.58万 | 加仓 |
| TEX | TEREX CORP NEW | $2,882.22万 | 0.10% | 398,151 | 230,344 | 137.3% | $1,667.46万 | 加仓 |
| DOCS | DOXIMITY INC | $2,903.30万 | 0.10% | 1,399,854 | -1,052,271 | -42.9% | -$2,182.41万 | 减仓 |
| CHYM | CHIME FINL INC | $2,905.95万 | 0.10% | 1,418,919 | 1,291,003 | 1,009.3% | $2,643.97万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $2,907.27万 | 0.10% | 58,100 | 41,600 | 252.1% | $2,081.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,919.56万 | 0.10% | 56,845 | 23,955 | 72.8% | $1,230.33万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,935.80万 | 0.11% | 863,472 | 651,874 | 308.1% | $2,216.37万 | 重新持有 |
| VMC | VULCAN MATLS CO | $2,960.28万 | 0.11% | 100,345 | 32,025 | 46.9% | $944.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,972.46万 | 0.11% | 31,775 | -9,500 | -23.0% | -$888.70万 | 减仓 |
| CRWV | COREWEAVE INC | $2,977.70万 | 0.11% | 299,146 | 224,322 | 299.8% | $2,232.90万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,992.25万 | 0.11% | 329,761 | -76,700 | -18.9% | -$695.98万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3,016.09万 | 0.11% | 252,943 | 251,074 | 13,433.6% | $2,993.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,020.06万 | 0.11% | 96,000 | 95,515 | 19,693.8% | $3,004.81万 | 重新持有 |
| KO | COCA COLA CO 看涨期权 | $3,024.06万 | 0.11% | 372,100 | 156,500 | 72.6% | $1,271.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,034.88万 | 0.11% | 183,089 | 51,554 | 39.2% | $854.56万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $3,036.96万 | 0.11% | 33,300,000 | 33,300,000 | — | $3,036.96万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $3,040.80万 | 0.11% | 66,283 | 66,280 | 2,209,333.3% | $3,040.66万 | 加仓 |
| — | GDS HLDGS LTD | $3,043.22万 | 0.11% | 25,025,000 | 25,025,000 | — | $3,043.22万 | 新建仓 |
| IWM | ISHARES TR | $3,090.82万 | 0.11% | 102,873 | -89,188 | -46.4% | -$2,679.65万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $3,105.04万 | 0.11% | 26,900 | 9,700 | 56.4% | $1,119.66万 | 加仓 |
| — | NIO INC | $3,109.99万 | 0.11% | 30,700,000 | 15,000,000 | 95.5% | $1,519.54万 | 加仓 |
| TRGP | TARGA RES CORP | $3,121.55万 | 0.11% | 116,415 | 92,544 | 387.7% | $2,481.47万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $3,124.68万 | 0.11% | 104,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $3,136.07万 | 0.11% | 230,610 | 224,730 | 3,821.9% | $3,056.10万 | 加仓 |
| HAPN | HAPPEN INC | $3,147.83万 | 0.11% | 1,517,757 | 1,202,426 | 381.3% | $2,493.83万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,154.26万 | 0.11% | 117,987 | 51,425 | 77.3% | $1,374.80万 | 重新持有 |
| SF | STIFEL FINL CORP | $3,169.92万 | 0.11% | 454,339 | 10,217 | 2.3% | $71.28万 | 加仓 |
| KEY | KEYCORP | $3,182.91万 | 0.11% | 1,380,870 | 1,001,475 | 264.0% | $2,308.40万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,194.91万 | 0.11% | 272,000 | 128,000 | 88.9% | $1,503.49万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,194.99万 | 0.11% | 241,095 | 241,075 | 1,205,375.0% | $3,194.73万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,198.77万 | 0.11% | 29,030,000 | -4,500,000 | -13.4% | -$495.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $3,201.77万 | 0.11% | 347,000 | 275,900 | 388.0% | $2,545.73万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,222.65万 | 0.12% | 714,398 | 713,673 | 98,437.7% | $3,219.38万 | 加仓 |
| MCK | MCKESSON CORP | $3,256.41万 | 0.12% | 43,097 | 43,030 | 64,223.9% | $3,251.35万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $3,268.78万 | 0.12% | 2,231,252 | 2,230,132 | 199,118.9% | $3,267.14万 | 加仓 |
| ABNB | AIRBNB INC | $3,305.57万 | 0.12% | 230,997 | -845,105 | -78.5% | -$1.21亿 | 减仓 |
| TJX | TJX COS INC NEW | $3,335.42万 | 0.12% | 220,160 | 218,626 | 14,252.0% | $3,312.18万 | 加仓 |
| HAS | HASBRO INC | $3,341.55万 | 0.12% | 404,595 | 309,798 | 326.8% | $2,558.62万 | 加仓 |