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 |
|---|---|---|---|---|---|---|---|---|
| GEVO | GEVO INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$1.06万 | 清仓 |
| WRD | WERIDE INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$1.05万 | 清仓 |
| SARO | STANDARDAERO INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$1.03万 | 清仓 |
| HLN | HALEON PLC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.00万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -1,431 | -100.0% | -$9,745 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -37 | -100.0% | -$8,463 | 清仓 |
| — | ARCHER AVIATION INC | $0 | 0.00% | 0 | -29,957 | -100.0% | -$8,391 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -3,031 | -100.0% | -$8,305 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,104 | 清仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$7,789 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$7,770 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,828 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6,816 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -845 | -100.0% | -$5,552 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$5,481 | 清仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5,008 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -210 | -100.0% | -$4,967 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,636 | 清仓 |
| WD | WALKER & DUNLOP INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4,438 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -107 | -100.0% | -$3,653 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,550 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$2,873 | 清仓 |
| TRMD | TORM PLC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2,790 | 清仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$2,464 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -109 | -100.0% | -$2,097 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,998 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,954 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1,953 | 清仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,944 | 清仓 |
| — | BEYOND MEAT INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$1,894 | 清仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,881 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,762 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,581 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -58 | -100.0% | -$1,528 | 清仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$961 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$896 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$589 | 清仓 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$555 | 清仓 |
| MGNX | MACROGENICS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$289 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -312 | -100.0% | -$241 | 清仓 |
| — | BITFARMS LTD 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$216 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$190 | 清仓 |
| RUM | RUMBLE INC | $0 | 0.00% | 0 | -16 | -100.0% | -$82 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -13 | -100.0% | -$65 | 清仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $0 | 0.00% | 0 | -3 | -100.0% | -$25 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$13 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| — | ENDAVA PLC | $3 | 0.00% | 1 | -14,015 | -100.0% | -$4.20万 | 减仓 |
| — | AURORA CANNABIS INC | $3 | 0.00% | 1 | -7,308 | -100.0% | -$2.19万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4 | 0.00% | 1 | -225,135 | -100.0% | -$90.05万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4 | 0.00% | 1 | -21,474 | -100.0% | -$8.59万 | 重新持有 |
| — | DOMO INC | $6 | 0.00% | 2 | -4,072 | -100.0% | -$1.22万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6 | 0.00% | 1 | -261,113 | -100.0% | -$156.67万 | 重新持有 |
| NMAX | NEWSMAX INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| CAL | CALERES INC | $12 | 0.00% | 1 | -13,259 | -100.0% | -$15.91万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $13 | 0.00% | 2 | -3,760 | -99.9% | -$2.44万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $19 | 0.00% | 3 | -57,060 | -100.0% | -$36.14万 | 减仓 |
| WEN | WENDYS CO | $25 | 0.00% | 3 | -62,878 | -100.0% | -$52.40万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $27 | 0.00% | 1 | -68,585 | -100.0% | -$185.18万 | 重新持有 |
| — | TILRAY BRANDS INC | $27 | 0.00% | 6 | -9 | -60.0% | -$40 | 重新持有 |
| WRBY | WARBY PARKER INC | $30 | 0.00% | 1 | -7,091 | -100.0% | -$21.27万 | 减仓 |
| MNRO | MONRO INC | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| NEOG | NEOGEN CORP | $36 | 0.00% | 4 | 4 | — | $36 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $37 | 0.00% | 16 | -600 | -97.4% | -$1,388 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $38 | 0.00% | 1 | -21,663 | -100.0% | -$82.32万 | 减仓 |
| OPRA | OPERA LTD | $40 | 0.00% | 2 | -10,795 | -100.0% | -$21.59万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $50 | 0.00% | 3 | -31,951 | -100.0% | -$53.25万 | 重新持有 |
| HAYW | HAYWARD HLDGS INC | $52 | 0.00% | 3 | 3 | — | $52 | 新建仓 |
| SON | SONOCO PRODS CO | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $62 | 0.00% | 1 | -9,273 | -100.0% | -$57.49万 | 减仓 |
| ING | ING GROEP N.V. | $63 | 0.00% | 2 | -128,485 | -100.0% | -$404.73万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $71 | 0.00% | 9 | -9,771 | -99.9% | -$7.71万 | 减仓 |
| IMAX | IMAX CORP | $80 | 0.00% | 2 | -88,658 | -100.0% | -$354.63万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $83 | 0.00% | 11 | -2,067 | -99.5% | -$1.56万 | 减仓 |
| ASST | STRIVE INC | $87 | 0.00% | 8 | 8 | — | $87 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $88 | 0.00% | 11 | -2 | -15.4% | -$16 | 减仓 |
| GRFS | GRIFOLS S A | $99 | 0.00% | 14 | 14 | — | $99 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $109 | 0.00% | 6 | -887 | -99.3% | -$1.61万 | 重新持有 |
| LCID | LUCID GROUP INC | $114 | 0.00% | 17 | -6,713 | -99.7% | -$4.50万 | 减仓 |
| RDNT | RADNET INC | $123 | 0.00% | 2 | -3,466 | -99.9% | -$21.32万 | 减仓 |
| YELP | YELP INC | $123 | 0.00% | 5 | -818 | -99.4% | -$2.01万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| — | NANO X IMAGING LTD | $124 | 0.00% | 107 | -893 | -89.3% | -$1,035 | 减仓 |
| — | JELD-WEN HLDG INC 看跌期权 | $150 | 0.00% | 100 | 100 | — | $150 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $159 | 0.00% | 2 | -65,947 | -100.0% | -$524.28万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $172 | 0.00% | 8 | -2,648 | -99.7% | -$5.69万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $177 | 0.00% | 1 | -6,047 | -100.0% | -$107.03万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $178 | 0.00% | 2 | -162,703 | -100.0% | -$1,448.06万 | 减仓 |
| RY | ROYAL BK CDA | $207 | 0.00% | 1 | -2,414 | -100.0% | -$49.97万 | 减仓 |
| INMD | INMODE LTD | $219 | 0.00% | 15 | -14 | -48.3% | -$204 | 减仓 |
| UL | UNILEVER PLC | $240 | 0.00% | 4 | 3 | 300.0% | $180 | 重新持有 |
| BRKR | BRUKER CORP | $241 | 0.00% | 4 | -14,112 | -100.0% | -$85.02万 | 减仓 |
| GLNG | GOLAR LNG LTD | $249 | 0.00% | 5 | -93,105 | -100.0% | -$463.66万 | 减仓 |
| VRNS | VARONIS SYS INC | $294 | 0.00% | 7 | -131 | -94.9% | -$5,502 | 减仓 |
| TRIP | TRIPADVISOR INC | $302 | 0.00% | 22 | -10,056 | -99.8% | -$13.80万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $308 | 0.00% | 40 | 40 | — | $308 | 新建仓 |
| EMBC | EMBECTA CORP 看涨期权 | $326 | 0.00% | 100 | 100 | — | $326 | 新建仓 |
| NXT | NEXTPOWER INC | $357 | 0.00% | 3 | -5,704 | -99.9% | -$67.88万 | 减仓 |