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 |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$7.87万 | 清仓 |
| DCI | DONALDSON INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$7.64万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7.57万 | 清仓 |
| ALKS | ALKERMES PLC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$7.43万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -1,908 | -100.0% | -$7.36万 | 清仓 |
| RZLV | REZOLVE AI PLC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$7.17万 | 清仓 |
| TW | TRADEWEB MKTS INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$7.06万 | 清仓 |
| KB | KB FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$6.98万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -2,309 | -100.0% | -$6.95万 | 清仓 |
| ARKO | ARKO CORP | $0 | 0.00% | 0 | -12,374 | -100.0% | -$6.88万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$6.86万 | 清仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.86万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$6.86万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$6.60万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -4,436 | -100.0% | -$6.58万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.56万 | 清仓 |
| RUM | RUMBLE INC 看跌期权 | $0 | 0.00% | 0 | -12,800 | -100.0% | -$6.53万 | 清仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.48万 | 清仓 |
| RZLV | REZOLVE AI PLC | $0 | 0.00% | 0 | -24,507 | -100.0% | -$6.27万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -4,552 | -100.0% | -$6.03万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$5.95万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$5.82万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -17,589 | -100.0% | -$5.80万 | 清仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$5.77万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -217 | -100.0% | -$5.76万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5.54万 | 清仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$5.53万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$5.45万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$5.45万 | 清仓 |
| CACI | CACI INTL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5.44万 | 清仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5.36万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -8,501 | -100.0% | -$5.28万 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$5.20万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -13,709 | -100.0% | -$5.17万 | 清仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$5.16万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.14万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$5.10万 | 清仓 |
| EVGO | EVGO INC 看涨期权 | $0 | 0.00% | 0 | -29,600 | -100.0% | -$5.09万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | -17,296 | -100.0% | -$5.05万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$4.92万 | 清仓 |
| HUBB | HUBBELL INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.91万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.90万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -69,600 | -100.0% | -$4.88万 | 清仓 |
| AGRO | ADECOAGRO S A 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$4.81万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -4,231 | -100.0% | -$4.81万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -66,882 | -100.0% | -$4.69万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$4.43万 | 清仓 |
| — | SLEEP NUMBER CORP 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$4.40万 | 清仓 |
| — | BOUNDLESS BIO INC | $0 | 0.00% | 0 | -39,624 | -100.0% | -$4.36万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$4.33万 | 清仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$4.23万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -625 | -100.0% | -$4.14万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $0 | 0.00% | 0 | -14,600 | -100.0% | -$4.00万 | 清仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$3.88万 | 清仓 |
| ICUI | ICU MED INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.87万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -478 | -100.0% | -$3.87万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -635 | -100.0% | -$3.75万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.75万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$3.63万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -272 | -100.0% | -$3.62万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -174 | -100.0% | -$3.52万 | 清仓 |
| — | TOPBUILD COR 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.51万 | 清仓 |
| SAIA | SAIA INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$3.51万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$3.32万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$3.26万 | 清仓 |
| GKOS | GLAUKOS CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.23万 | 清仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.09万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.97万 | 清仓 |
| — | ATKORE INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.95万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.82万 | 清仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$2.80万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$2.78万 | 清仓 |
| GEVO | GEVO INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.73万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -4,803 | -100.0% | -$2.67万 | 清仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $0 | 0.00% | 0 | -12,639 | -100.0% | -$2.59万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.58万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -751 | -100.0% | -$2.53万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -10,086 | -100.0% | -$2.41万 | 清仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.38万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.27万 | 清仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$2.21万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.21万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$2.09万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.08万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -896 | -100.0% | -$2.07万 | 清仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.06万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -10,461 | -100.0% | -$2.04万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -371 | -100.0% | -$2.01万 | 清仓 |
| — | QUANTUM SI INC 看涨期权 | $0 | 0.00% | 0 | -23,600 | -100.0% | -$1.83万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -11,981 | -100.0% | -$1.74万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -203 | -100.0% | -$1.72万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -284 | -100.0% | -$1.71万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -6,273 | -100.0% | -$1.57万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -1,142 | -100.0% | -$1.54万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -53,470 | -100.0% | -$1.32万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -240 | -100.0% | -$1.30万 | 清仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$1.23万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -1,971 | -100.0% | -$1.12万 | 清仓 |
| TRMD | TORM PLC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.12万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1.10万 | 清仓 |