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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $3,348.28万 | 0.12% | 532,402 | 464,297 | 681.7% | $2,919.96万 | 加仓 |
| SHOP | SHOPIFY INC | $3,349.57万 | 0.12% | 293,359 | 26,815 | 10.1% | $306.17万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $3,357.48万 | 0.12% | 433,000 | 244,100 | 129.2% | $1,892.75万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,360.81万 | 0.12% | 126,005 | 126,005 | — | $3,360.81万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3,371.03万 | 0.12% | 407,917 | 3,576 | 0.9% | $29.55万 | 加仓 |
| CSX | CSX CORP | $3,373.70万 | 0.12% | 709,805 | -357,282 | -33.5% | -$1,698.16万 | 减仓 |
| LLY | ELI LILLY & CO | $3,413.22万 | 0.12% | 28,457 | 7,813 | 37.8% | $937.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,433.79万 | 0.12% | 35,106 | -1,195 | -3.3% | -$116.89万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3,437.60万 | 0.12% | 118,800 | 43,700 | 58.2% | $1,264.50万 | 加仓 |
| NKE | NIKE INC | $3,442.59万 | 0.12% | 838,634 | 359,722 | 75.1% | $1,476.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,473.00万 | 0.12% | 1,150,000 | 1,140,800 | 12,400.0% | $3,445.22万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $3,495.91万 | 0.13% | 35,202,000 | -3,104,000 | -8.1% | -$308.26万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $3,501.99万 | 0.13% | 614,600 | 180,000 | 41.4% | $1,025.64万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,506.42万 | 0.13% | 380,017 | 338,771 | 821.3% | $3,125.84万 | 加仓 |
| ONON | ON HLDG AG | $3,518.30万 | 0.13% | 993,310 | 937,223 | 1,671.0% | $3,319.64万 | 加仓 |
| MS | MORGAN STANLEY | $3,559.70万 | 0.13% | 170,288 | 109,386 | 179.6% | $2,286.60万 | 加仓 |
| QCOM | QUALCOMM INC | $3,560.59万 | 0.13% | 192,683 | 39,389 | 25.7% | $727.87万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3,565.85万 | 0.13% | 208,700 | 208,700 | — | $3,565.85万 | 新建仓 |
| NAVN | NAVAN INC | $3,586.16万 | 0.13% | 1,568,063 | 1,457,531 | 1,318.7% | $3,333.37万 | 加仓 |
| SMTC | SEMTECH CORP | $3,602.81万 | 0.13% | 222,602 | 176,872 | 386.8% | $2,862.67万 | 加仓 |
| USB | US BANCORP | $3,607.66万 | 0.13% | 597,294 | -384,096 | -39.1% | -$2,319.94万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,611.92万 | 0.13% | 165,343 | 149,121 | 919.3% | $3,257.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,655.71万 | 0.13% | 224,304 | 223,066 | 18,018.3% | $3,635.53万 | 加仓 |
| PCAR | PACCAR INC | $3,663.66万 | 0.13% | 305,000 | 112,636 | 58.6% | $1,352.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,697.27万 | 0.13% | 85,692 | 30,947 | 56.5% | $1,335.24万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,777.70万 | 0.14% | 44,026 | -24,339 | -35.6% | -$2,088.43万 | 减仓 |
| FIVE | FIVE BELOW INC | $3,818.42万 | 0.14% | 212,382 | 90,767 | 74.6% | $1,631.90万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,851.00万 | 0.14% | 500,000 | 500,000 | — | $3,851.00万 | 新建仓 |
| NET | CLOUDFLARE INC | $3,860.70万 | 0.14% | 30,000,000 | -12,500,000 | -29.4% | -$1,608.62万 | 减仓 |
| INTC | INTEL CORP | $3,879.28万 | 0.14% | 277,826 | -1,270 | -0.5% | -$17.73万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $3,902.46万 | 0.14% | 76,600 | 43,605 | 132.2% | $2,221.50万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,021.72万 | 0.14% | 581,257 | 580,856 | 144,851.9% | $4,018.94万 | 加仓 |
| — | ALPHABET INC | $4,031.20万 | 0.14% | 800,000 | 800,000 | — | $4,031.20万 | 新建仓 |
| — | BANK OF AMER CORP | $4,057.46万 | 0.15% | 32,281 | 32,281 | — | $4,057.46万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,117.19万 | 0.15% | 205,767 | -543,713 | -72.5% | -$1.09亿 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $4,133.70万 | 0.15% | 36,000,000 | 3,500,000 | 10.8% | $401.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4,157.87万 | 0.15% | 207,800 | 23,700 | 12.9% | $474.21万 | 加仓 |
| — | STARWOOD PPTY TR INC | $4,162.50万 | 0.15% | 41,020,000 | 1,020,000 | 2.5% | $103.50万 | 加仓 |
| — | PG&E CORP | $4,246.49万 | 0.15% | 41,500,000 | -5,000,000 | -10.8% | -$511.62万 | 减仓 |
| — | BOX INC | $4,302.76万 | 0.15% | 43,973,000 | 8,973,000 | 25.6% | $878.01万 | 加仓 |
| AME | AMETEK INC | $4,316.67万 | 0.15% | 178,419 | 25,904 | 17.0% | $626.72万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,344.43万 | 0.16% | 150,103 | 138,546 | 1,198.8% | $4,009.94万 | 加仓 |
| CIEN | CIENA CORP | $4,377.81万 | 0.16% | 89,241 | 31,406 | 54.3% | $1,540.65万 | 加仓 |
| CG | CARLYLE GROUP INC | $4,466.80万 | 0.16% | 1,060,746 | 688,791 | 185.2% | $2,900.50万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,535.92万 | 0.16% | 121,600 | -45,900 | -27.4% | -$1,712.16万 | 减仓 |
| URI | UNITED RENTALS INC | $4,586.28万 | 0.16% | 40,483 | 37,137 | 1,109.9% | $4,207.21万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,711.44万 | 0.17% | 835,806 | 816,166 | 4,155.6% | $4,600.73万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $4,742.07万 | 0.17% | 633,205 | 252,529 | 66.3% | $1,891.19万 | 加仓 |
| WELL | WELLTOWER INC | $4,804.52万 | 0.17% | 211,681 | 172,398 | 438.9% | $3,912.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,817.81万 | 0.17% | 189,700 | 49,700 | 35.5% | $1,262.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,849.96万 | 0.17% | 162,712 | 79,280 | 95.0% | $2,363.10万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $4,866.76万 | 0.17% | 28,672 | -1,100 | -3.7% | -$186.71万 | 减仓 |
| ETN | EATON CORP PLC | $4,867.36万 | 0.17% | 114,225 | 108,441 | 1,874.8% | $4,620.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $4,885.42万 | 0.17% | 341,280 | 334,226 | 4,738.1% | $4,784.45万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $4,925.94万 | 0.18% | 570,000 | 450,700 | 377.8% | $3,894.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5,142.31万 | 0.18% | 257,000 | -282,500 | -52.4% | -$5,652.54万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,233.11万 | 0.19% | 53,209,000 | 21,750,000 | 69.1% | $2,139.11万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $5,262.75万 | 0.19% | 450,000 | 400,000 | 800.0% | $4,678.00万 | 加仓 |
| PSX | PHILLIPS 66 | $5,281.75万 | 0.19% | 312,437 | 289,387 | 1,255.5% | $4,892.09万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5,295.85万 | 0.19% | 194,736 | 175,781 | 927.4% | $4,780.36万 | 加仓 |
| EQIX | EQUINIX INC | $5,340.79万 | 0.19% | 51,236 | -8,026 | -13.5% | -$836.62万 | 减仓 |
| — | TRIP COM GROUP LTD | $5,428.50万 | 0.19% | 55,000,000 | -3,500,000 | -6.0% | -$345.45万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,465.69万 | 0.20% | 137,616 | 51,604 | 60.0% | $2,049.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $5,508.00万 | 0.20% | 334,325 | -56,677 | -14.5% | -$933.75万 | 减仓 |
| GWW | WW GRAINGER INC | $5,534.52万 | 0.20% | 40,683 | 40,672 | 369,745.5% | $5,533.02万 | 加仓 |
| SLM | SLM CORP | $5,657.49万 | 0.20% | 2,180,990 | 2,168,039 | 16,740.3% | $5,623.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,682.32万 | 0.20% | 111,569 | 109,490 | 5,266.5% | $5,576.44万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $5,795.32万 | 0.21% | 933,976 | 894,906 | 2,290.5% | $5,552.89万 | 加仓 |
| PFE | PFIZER INC | $5,820.46万 | 0.21% | 2,417,136 | 1,346,650 | 125.8% | $3,242.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,900.74万 | 0.21% | 58,344 | 29,416 | 101.7% | $2,975.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $5,902.05万 | 0.21% | 101,600 | -22,000 | -17.8% | -$1,278.00万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,920.79万 | 0.21% | 3,276,588 | 3,079,362 | 1,561.3% | $5,564.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,054.18万 | 0.22% | 139,713 | 137,669 | 6,735.3% | $5,965.61万 | 加仓 |
| GE | GE AEROSPACE | $6,088.36万 | 0.22% | 162,908 | 37,262 | 29.7% | $1,392.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,278.97万 | 0.22% | 721,389 | 711,121 | 6,925.6% | $6,189.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,396.65万 | 0.23% | 214,732 | 139,381 | 185.0% | $4,152.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,735.64万 | 0.24% | 1,578,172 | 742,220 | 88.8% | $3,167.79万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $6,923.48万 | 0.25% | 1,350,000 | 1,350,000 | — | $6,923.48万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $6,983.11万 | 0.25% | 476,208 | 475,195 | 46,909.7% | $6,968.26万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,028.77万 | 0.25% | 3,964,336 | -273,896 | -6.5% | -$485.62万 | 减仓 |
| WMT | WALMART INC | $7,041.43万 | 0.25% | 621,705 | 557,189 | 863.6% | $6,310.72万 | 重新持有 |
| — | STRATEGY INC | $7,094.10万 | 0.25% | 79,947,000 | 21,947,000 | 37.8% | $1,947.47万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,324.31万 | 0.26% | 297,470 | 292,847 | 6,334.6% | $7,210.48万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7,338.08万 | 0.26% | 731,759 | 462,460 | 171.7% | $4,637.55万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,836.38万 | 0.28% | 291,467 | 101,540 | 53.5% | $2,730.00万 | 加仓 |
| BA | BOEING CO | $7,881.67万 | 0.28% | 364,100 | 216,596 | 146.8% | $4,688.65万 | 加仓 |
| ALL | ALLSTATE CORP | $8,080.82万 | 0.29% | 339,616 | 339,552 | 530,550.0% | $8,079.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,357.81万 | 0.30% | 416,599 | 325,958 | 359.6% | $6,539.37万 | 加仓 |
| CVS | CVS HEALTH CORP | $8,420.17万 | 0.30% | 813,936 | 813,025 | 89,245.3% | $8,410.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,440.63万 | 0.30% | 300,154 | 194,377 | 183.8% | $5,466.08万 | 加仓 |
| — | NOVANTA INC | $8,445.10万 | 0.30% | 1,240,000 | 465,000 | 60.0% | $3,166.91万 | 加仓 |
| AMGN | AMGEN INC | $8,702.40万 | 0.31% | 240,318 | 240,293 | 961,172.0% | $8,701.49万 | 加仓 |
| META | META PLATFORMS INC | $8,729.70万 | 0.31% | 154,977 | -87,789 | -36.2% | -$4,945.07万 | 减仓 |
| MCD | MCDONALDS CORP | $8,790.21万 | 0.31% | 325,190 | 86,553 | 36.3% | $2,339.61万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,897.59万 | 0.32% | 355,932 | 78,974 | 28.5% | $1,974.19万 | 加仓 |
| CAT | CATERPILLAR INC | $9,143.02万 | 0.33% | 85,858 | 75,870 | 759.6% | $8,079.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $9,246.02万 | 0.33% | 125,557 | -9,173 | -6.8% | -$675.50万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $9,669.59万 | 0.35% | 229,900 | 31,700 | 16.0% | $1,333.30万 | 加仓 |
| COR | CENCORA INC | $9,841.96万 | 0.35% | 347,797 | 185,397 | 114.2% | $5,246.36万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1.05亿 | 0.38% | 1,267,650 | 1,160,801 | 1,086.4% | $9,634.65万 | 加仓 |