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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $1.06亿 | 0.38% | 183,136 | -38,004 | -17.2% | -$2,207.69万 | 减仓 |
| SNDK | SANDISK CORP | $1.07亿 | 0.38% | 47,008 | -34,995 | -42.7% | -$7,956.92万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.08亿 | 0.38% | 3,763,741 | 3,763,741 | — | $1.08亿 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.08亿 | 0.39% | 662,396 | 446,249 | 206.5% | $7,287.69万 | 加仓 |
| CSCO | CISCO SYS INC | $1.12亿 | 0.40% | 949,309 | 949,291 | 5,273,838.9% | $1.12亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.21亿 | 0.43% | 167,815 | -107,771 | -39.1% | -$7,791.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.23亿 | 0.44% | 106,659 | 51,334 | 92.8% | $5,925.43万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.24亿 | 0.44% | 105,103,000 | 13,000,000 | 14.1% | $1,535.30万 | 加仓 |
| TSLA | TESLA INC | $1.40亿 | 0.50% | 332,911 | 185,803 | 126.3% | $7,814.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.41亿 | 0.50% | 188,548 | -1,447,604 | -88.5% | -$10.81亿 | 减仓 |
| KLAC | KLA CORP | $1.41亿 | 0.51% | 468,562 | 46,242 | 10.9% | $1,395.17万 | 加仓 |
| AAPL | APPLE INC | $1.46亿 | 0.52% | 505,052 | -117,448 | -18.9% | -$3,398.48万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.89亿 | 0.67% | 256,000 | -3,000,000 | -92.1% | -$22.09亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $2.00亿 | 0.72% | 64,016,000 | 36,516,000 | 132.8% | $1.14亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.14亿 | 0.77% | 6,428,551 | 2,110,996 | 48.9% | $7,027.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.17亿 | 0.78% | 663,632 | 656,541 | 9,258.8% | $2.15亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.18亿 | 0.78% | 584,698 | 406,835 | 228.7% | $1.52亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.65亿 | 0.95% | 354,900 | 251,000 | 241.6% | $1.87亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.47亿 | 1.60% | 1,874,326 | -677,924 | -26.6% | -$1.62亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $18.02亿 | 6.45% | 20,509,091 | 20,509,091 | — | $18.02亿 | 新建仓 |
| IVV | ISHARES TR | $47.62亿 | 17.03% | 6,358,980 | 881,565 | 16.1% | $6.60亿 | 加仓 |