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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $444.46万 | 0.02% | 21,679 | 10,321 | 90.9% | $211.60万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $443.90万 | 0.02% | 336,034 | -167,000 | -33.2% | -$220.61万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $443.68万 | 0.02% | 34,200 | -900 | -2.6% | -$11.68万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $443.53万 | 0.02% | 19,900 | 12,900 | 184.3% | $287.52万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $442.76万 | 0.02% | 215,664 | -223,325 | -50.9% | -$458.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $442.25万 | 0.02% | 38,900 | -1,000 | -2.5% | -$11.37万 | 减仓 |
| CBRE | CBRE GROUP INC | $439.63万 | 0.02% | 32,640 | 30,827 | 1,700.3% | $415.21万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $439.32万 | 0.02% | 208,900 | 164,100 | 366.3% | $345.10万 | 加仓 |
| NOK | NOKIA CORP 看跌期权 | $438.51万 | 0.02% | 330,200 | 92,700 | 39.0% | $123.11万 | 加仓 |
| SYY | SYSCO CORP 看涨期权 | $437.96万 | 0.02% | 52,400 | 18,900 | 56.4% | $157.97万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $437.13万 | 0.02% | 17,600 | 6,600 | 60.0% | $163.92万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $436.54万 | 0.02% | 52,400 | -32,600 | -38.4% | -$271.59万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $433.56万 | 0.02% | 38,600 | -8,100 | -17.3% | -$90.98万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $430.96万 | 0.02% | 92,700 | -111,800 | -54.7% | -$519.76万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $430.40万 | 0.02% | 131,500 | -119,400 | -47.6% | -$390.80万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $430.06万 | 0.02% | 15,600 | 6,200 | 66.0% | $170.92万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $429.79万 | 0.02% | 15,900 | 600 | 3.9% | $16.22万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $429.13万 | 0.02% | 36,600 | 26,600 | 266.0% | $311.88万 | 加仓 |
| DAL | DELTA AIR LINES INC | $429.05万 | 0.02% | 45,809 | 33,142 | 261.6% | $310.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $428.76万 | 0.02% | 23,700 | -19,700 | -45.4% | -$356.39万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $428.23万 | 0.02% | 97,347 | 82,250 | 544.8% | $361.82万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $427.92万 | 0.02% | 70,532 | 69,820 | 9,806.2% | $423.60万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $426.44万 | 0.02% | 616,238 | 616,238 | — | $426.44万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $425.87万 | 0.02% | 89,600 | -9,700 | -9.8% | -$46.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $425.77万 | 0.02% | 33,700 | -99,200 | -74.6% | -$1,253.29万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $425.73万 | 0.02% | 56,666 | -343,618 | -85.8% | -$2,581.60万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $425.71万 | 0.02% | 102,163 | 91,015 | 816.4% | $379.26万 | 加仓 |
| ALAB | ASTERA LABS INC | $425.35万 | 0.02% | 8,806 | -20,008 | -69.4% | -$966.43万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $422.38万 | 0.02% | 56,400 | -41,000 | -42.1% | -$307.05万 | 减仓 |
| ABVX | ABIVAX SA | $421.53万 | 0.02% | 31,632 | 23,038 | 268.1% | $307.00万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $421.23万 | 0.02% | 41,500 | -13,900 | -25.1% | -$141.09万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $421.10万 | 0.02% | 214,300 | 141,200 | 193.2% | $277.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $419.13万 | 0.01% | 107,800 | 59,400 | 122.7% | $230.95万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $418.74万 | 0.01% | 13,300 | 4,400 | 49.4% | $138.53万 | 加仓 |
| UL | UNILEVER PLC 看跌期权 | $417.23万 | 0.01% | 69,400 | 18,200 | 35.5% | $109.42万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $416.18万 | 0.01% | 55,900 | 43,900 | 365.8% | $326.84万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $416.17万 | 0.01% | 24,791 | 314 | 1.3% | $5.27万 | 加仓 |
| LYFT | LYFT INC 看涨期权 | $415.65万 | 0.01% | 284,500 | 208,700 | 275.3% | $304.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $415.30万 | 0.01% | 6,100 | -10,700 | -63.7% | -$728.47万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $414.85万 | 0.01% | 45,200 | -3,500 | -7.2% | -$32.12万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $414.00万 | 0.01% | 36,000 | -6,000 | -14.3% | -$69.00万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $413.56万 | 0.01% | 170,400 | -40,000 | -19.0% | -$97.08万 | 减仓 |
| MXL | MAXLINEAR INC 看涨期权 | $412.26万 | 0.01% | 32,200 | 25,500 | 380.6% | $326.48万 | 重新持有 |
| COHR | COHERENT CORP | $411.91万 | 0.01% | 10,442 | -35,046 | -77.0% | -$1,382.46万 | 减仓 |
| VTRS | VIATRIS INC 看涨期权 | $411.61万 | 0.01% | 259,200 | 98,900 | 61.7% | $157.05万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $406.81万 | 0.01% | 84,700 | -32,400 | -27.7% | -$155.62万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $406.57万 | 0.01% | 53,300 | 35,300 | 196.1% | $269.27万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $406.10万 | 0.01% | 302,380 | 14,871 | 5.2% | $19.97万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $405.28万 | 0.01% | 14,900 | -16,500 | -52.5% | -$448.80万 | 减仓 |
| MMM | 3M CO 看涨期权 | $404.77万 | 0.01% | 25,000 | -17,600 | -41.3% | -$284.96万 | 减仓 |
| — | PEABODY ENGR CORP | $404.04万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA 看跌期权 | $403.59万 | 0.01% | 19,500 | 5,800 | 42.3% | $120.04万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $403.40万 | 0.01% | 46,400 | -41,200 | -47.0% | -$358.19万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $403.22万 | 0.01% | 48,400 | 35,800 | 284.1% | $298.25万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $403.08万 | 0.01% | 18,917 | -134,541 | -87.7% | -$2,866.80万 | 减仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $399.76万 | 0.01% | 18,300 | 11,500 | 169.1% | $251.22万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $399.73万 | 0.01% | 299,200 | 242,900 | 431.4% | $324.51万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $398.84万 | 0.01% | 79,800 | -15,400 | -16.2% | -$76.97万 | 减仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $398.54万 | 0.01% | 17,800 | -8,000 | -31.0% | -$179.12万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $396.73万 | 0.01% | 112,900 | 84,400 | 296.1% | $296.58万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $396.63万 | 0.01% | 54,700 | 30,200 | 123.3% | $218.98万 | 加仓 |
| BCS | BARCLAYS PLC 看跌期权 | $395.65万 | 0.01% | 147,300 | 57,600 | 64.2% | $154.71万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $395.34万 | 0.01% | 27,265 | -7,563 | -21.7% | -$109.66万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $395.33万 | 0.01% | 6,409 | -17,603 | -73.3% | -$1,085.82万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $395.02万 | 0.01% | 95,600 | -14,800 | -13.4% | -$61.15万 | 减仓 |
| — | ACV AUCTIONS INC | $394.30万 | 0.01% | 548,404 | -1,510,132 | -73.4% | -$1,085.78万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $393.57万 | 0.01% | 449,800 | -139,100 | -23.6% | -$121.71万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $393.52万 | 0.01% | 17,800 | 17,800 | — | $393.52万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $392.92万 | 0.01% | 35,300 | -46,600 | -56.9% | -$518.70万 | 减仓 |
| SJM | SMUCKER J M CO | $392.02万 | 0.01% | 34,846 | 31,354 | 897.9% | $352.73万 | 加仓 |
| CB | CHUBB LIMITED 看涨期权 | $391.85万 | 0.01% | 11,500 | -12,600 | -52.3% | -$429.33万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $391.51万 | 0.01% | 159,800 | 5,000 | 3.2% | $12.25万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $391.10万 | 0.01% | 86,700 | -130,600 | -60.1% | -$589.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $390.79万 | 0.01% | 43,200 | -6,300 | -12.7% | -$56.99万 | 减仓 |
| IOT | SAMSARA INC 看跌期权 | $390.78万 | 0.01% | 120,500 | 60,200 | 99.8% | $195.23万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $390.29万 | 0.01% | 52,500 | -29,700 | -36.1% | -$220.79万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $389.09万 | 0.01% | 78,100 | 42,900 | 121.9% | $213.73万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $388.58万 | 0.01% | 40,600 | 3,900 | 10.6% | $37.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $388.25万 | 0.01% | 31,200 | -13,700 | -30.5% | -$170.48万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $387.33万 | 0.01% | 84,700 | 16,700 | 24.6% | $76.37万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $387.03万 | 0.01% | 72,100 | 11,200 | 18.4% | $60.12万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $386.91万 | 0.01% | 114,200 | 54,600 | 91.6% | $184.98万 | 加仓 |
| PINS | PINTEREST INC | $385.84万 | 0.01% | 183,469 | -727,241 | -79.9% | -$1,529.39万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $385.73万 | 0.01% | 47,300 | -6,000 | -11.3% | -$48.93万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $385.37万 | 0.01% | 19,798 | -3,380 | -14.6% | -$65.79万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $385.23万 | 0.01% | 66,500 | -15,600 | -19.0% | -$90.37万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $384.89万 | 0.01% | 17,300 | 700 | 4.2% | $15.57万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $384.53万 | 0.01% | 162,800 | 45,000 | 38.2% | $106.29万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $384.38万 | 0.01% | 22,600 | 17,300 | 326.4% | $294.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $383.89万 | 0.01% | 27,600 | -10,000 | -26.6% | -$139.09万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $383.64万 | 0.01% | 130,800 | 28,800 | 28.2% | $84.47万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $383.59万 | 0.01% | 155,300 | -62,300 | -28.6% | -$153.88万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $382.50万 | 0.01% | 3,000,000 | 3,000,000 | — | $382.50万 | 新建仓 |
| JAN | JANUS LIVING INC | $382.37万 | 0.01% | 133,045 | -19 | -0.0% | -$546 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $382.16万 | 0.01% | 112,400 | 75,600 | 205.4% | $257.04万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $382.13万 | 0.01% | 94,075 | -50,942 | -35.1% | -$206.93万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $381.97万 | 0.01% | 128,006 | 100,061 | 358.1% | $298.58万 | 加仓 |
| USB | US BANCORP 看跌期权 | $381.73万 | 0.01% | 63,200 | 33,400 | 112.1% | $201.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $380.94万 | 0.01% | 32,651 | 27,021 | 479.9% | $315.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $379.72万 | 0.01% | 65,900 | 12,100 | 22.5% | $69.72万 | 加仓 |