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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP 看跌期权 | $228.48万 | 0.01% | 15,800 | -12,300 | -43.8% | -$177.87万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $228.36万 | 0.01% | 3,600 | 700 | 24.1% | $44.40万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $228.20万 | 0.01% | 140,000 | 140,000 | — | $228.20万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $228.09万 | 0.01% | 55,200 | -102,100 | -64.9% | -$421.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $226.97万 | 0.01% | 31,700 | -3,300 | -9.4% | -$23.63万 | 减仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $226.41万 | 0.01% | 60,700 | -56,200 | -48.1% | -$209.63万 | 减仓 |
| HSY | HERSHEY CO 看跌期权 | $226.33万 | 0.01% | 12,900 | 5,400 | 72.0% | $94.74万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $225.48万 | 0.01% | 9,800 | 5,300 | 117.8% | $121.94万 | 加仓 |
| COMP | COMPASS INC | $225.17万 | 0.01% | 182,621 | -59,347 | -24.5% | -$73.17万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $225.02万 | 0.01% | 58,100 | 30,500 | 110.5% | $118.13万 | 加仓 |
| TWLO | TWILIO INC 看跌期权 | $224.90万 | 0.01% | 10,900 | -2,800 | -20.4% | -$57.77万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $224.90万 | 0.01% | 10,900 | -2,800 | -20.4% | -$57.77万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $224.66万 | 0.01% | 35,000 | 15,600 | 80.4% | $100.14万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $224.43万 | 0.01% | 15,900 | -18,300 | -53.5% | -$258.30万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $224.30万 | 0.01% | 5,800 | 1,900 | 48.7% | $73.48万 | 加仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $223.99万 | 0.01% | 5,500 | 2,800 | 103.7% | $114.03万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $223.74万 | 0.01% | 104,600 | 49,900 | 91.2% | $106.74万 | 加仓 |
| CLX | CLOROX CO DEL 看跌期权 | $223.33万 | 0.01% | 23,400 | -7,800 | -25.0% | -$74.44万 | 减仓 |
| BX | BLACKSTONE INC | $223.26万 | 0.01% | 18,973 | -41,187 | -68.5% | -$484.65万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $223.24万 | 0.01% | 12,700 | 6,700 | 111.7% | $117.77万 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $222.80万 | 0.01% | 13,100 | 9,500 | 263.9% | $161.58万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $222.57万 | 0.01% | 4,600 | -14,300 | -75.7% | -$691.89万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $222.26万 | 0.01% | 111,745 | -25,370 | -18.5% | -$50.46万 | 重新持有 |
| PATH | UIPATH INC 看涨期权 | $221.64万 | 0.01% | 203,900 | -171,600 | -45.7% | -$186.53万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $221.56万 | 0.01% | 29,000 | 1,700 | 6.2% | $12.99万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $220.84万 | 0.01% | 165,300 | 108,400 | 190.5% | $144.82万 | 加仓 |
| LEN | LENNAR CORP 看跌期权 | $220.80万 | 0.01% | 24,400 | 12,000 | 96.8% | $108.59万 | 加仓 |
| GM | GENERAL MTRS CO | $220.44万 | 0.01% | 28,599 | 28,350 | 11,385.5% | $218.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $220.43万 | 0.01% | 27,800 | 10,400 | 59.8% | $82.46万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $220.21万 | 0.01% | 38,762 | 38,360 | 9,542.3% | $217.92万 | 加仓 |
| VEEV | VEEVA SYS INC | $220.13万 | 0.01% | 12,404 | -21,890 | -63.8% | -$388.48万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $219.97万 | 0.01% | 159,400 | -253,900 | -61.4% | -$350.38万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $219.75万 | 0.01% | 10,900 | 10,200 | 1,457.1% | $205.64万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $219.70万 | 0.01% | 51,500 | 22,500 | 77.6% | $95.98万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $219.42万 | 0.01% | 40,800 | -2,200 | -5.1% | -$11.83万 | 减仓 |
| PDD | PDD HOLDINGS INC | $219.12万 | 0.01% | 28,726 | -23,771 | -45.3% | -$181.33万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $219.07万 | 0.01% | 7,400 | 6,000 | 428.6% | $177.62万 | 加仓 |
| KGC | KINROSS GOLD CORP 看跌期权 | $218.96万 | 0.01% | 92,700 | -163,600 | -63.8% | -$386.42万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $218.82万 | 0.01% | 245,587 | 207,391 | 543.0% | $184.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $218.36万 | 0.01% | 26,210 | 2,432 | 10.2% | $20.26万 | 加仓 |
| NTAP | NETAPP INC 看跌期权 | $218.21万 | 0.01% | 14,100 | -1,700 | -10.8% | -$26.31万 | 重新持有 |
| TJX | TJX COS INC NEW 看跌期权 | $218.16万 | 0.01% | 14,400 | -3,100 | -17.7% | -$46.97万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $217.24万 | 0.01% | 6,900 | 4,400 | 176.0% | $138.53万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $216.81万 | 0.01% | 5,700 | -900 | -13.6% | -$34.23万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $216.00万 | 0.01% | 200,000 | 200,000 | — | $216.00万 | 新建仓 |
| LH | LABCORP HOLDINGS INC 看跌期权 | $215.60万 | 0.01% | 7,700 | 7,700 | — | $215.60万 | 新建仓 |
| HYG | ISHARES TR 看涨期权 | $215.12万 | 0.01% | 26,900 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看涨期权 | $215.11万 | 0.01% | 31,500 | -36,900 | -53.9% | -$251.99万 | 减仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $214.90万 | 0.01% | 22,600 | 4,200 | 22.8% | $39.94万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $214.34万 | 0.01% | 9,372 | -193,760 | -95.4% | -$4,431.29万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $214.01万 | 0.01% | 32,900 | 26,000 | 376.8% | $169.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $213.93万 | 0.01% | 5,700 | -8,600 | -60.1% | -$322.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $213.93万 | 0.01% | 5,700 | -2,200 | -27.8% | -$82.57万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $213.63万 | 0.01% | 24,600 | 20,700 | 530.8% | $179.76万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $213.42万 | 0.01% | 82,401 | 82,401 | — | $213.42万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $213.16万 | 0.01% | 72,800 | 25,900 | 55.2% | $75.84万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $212.80万 | 0.01% | 14,395 | 14,386 | 159,844.4% | $212.67万 | 加仓 |
| ING | ING GROEP N.V. 看涨期权 | $212.76万 | 0.01% | 67,800 | 53,800 | 384.3% | $168.82万 | 加仓 |
| CENX | CENTURY ALUM CO | $212.58万 | 0.01% | 46,202 | 7,243 | 18.6% | $33.33万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $212.51万 | 0.01% | 125,300 | -122,900 | -49.5% | -$208.44万 | 减仓 |
| APG | API GROUP CORP | $211.85万 | 0.01% | 50,023 | 50,023 | — | $211.85万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $211.55万 | 0.01% | 9,327 | -22,591 | -70.8% | -$512.39万 | 减仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $211.40万 | 0.01% | 89,500 | -137,600 | -60.6% | -$325.01万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $211.25万 | 0.01% | 159,735 | 144,798 | 969.4% | $191.50万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $211.24万 | 0.01% | 5,700 | 3,200 | 128.0% | $118.59万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $211.23万 | 0.01% | 18,500 | 1,200 | 6.9% | $13.70万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $210.51万 | 0.01% | 213,500 | 82,300 | 62.7% | $81.15万 | 加仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $210.38万 | 0.01% | 27,500 | -200 | -0.7% | -$1.53万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $210.36万 | 0.01% | 468,500 | 410,400 | 706.4% | $184.27万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $210.08万 | 0.01% | 40,100 | 11,500 | 40.2% | $60.25万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $209.66万 | 0.01% | 183,909 | 151,022 | 459.2% | $172.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $209.33万 | 0.01% | 6,252 | -24,517 | -79.7% | -$820.88万 | 减仓 |
| QXO | QXO INC | $209.07万 | 0.01% | 120,991 | 109,155 | 922.2% | $188.62万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $209.06万 | 0.01% | 108,099 | 37,906 | 54.0% | $73.31万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $208.32万 | 0.01% | 27,847 | 27,847 | — | $208.32万 | 新建仓 |
| HRB | BLOCK H & R INC 看跌期权 | $208.30万 | 0.01% | 54,700 | -36,000 | -39.7% | -$137.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $208.15万 | 0.01% | 117,400 | 1,500 | 1.3% | $2.66万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $208.02万 | 0.01% | 49,400 | 25,200 | 104.1% | $106.12万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $207.71万 | 0.01% | 6,900 | 1,000 | 16.9% | $30.10万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $207.65万 | 0.01% | 5,000 | 300 | 6.4% | $12.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $207.65万 | 0.01% | 5,000 | 3,900 | 354.5% | $161.96万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $207.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $206.85万 | 0.01% | 5,788 | -86,021 | -93.7% | -$3,074.13万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $206.66万 | 0.01% | 46,140 | -66,715 | -59.1% | -$298.82万 | 减仓 |
| XP | XP INC 看涨期权 | $206.34万 | 0.01% | 126,900 | 103,100 | 433.2% | $167.64万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $206.33万 | 0.01% | 10,600 | 1,300 | 14.0% | $25.30万 | 加仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $206.29万 | 0.01% | 114,100 | 14,000 | 14.0% | $25.31万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $205.94万 | 0.01% | 13,900 | -20,000 | -59.0% | -$296.32万 | 减仓 |
| SE | SEA LTD | $205.67万 | 0.01% | 21,462 | -65,160 | -75.2% | -$624.43万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $205.60万 | 0.01% | 17,900 | 13,200 | 280.9% | $151.62万 | 加仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $205.60万 | 0.01% | 10,300 | -16,100 | -61.0% | -$321.37万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $203.79万 | 0.01% | 69,600 | -6,600 | -8.7% | -$19.32万 | 减仓 |
| SBUX | STARBUCKS CORP | $203.79万 | 0.01% | 19,942 | -64,316 | -76.3% | -$657.25万 | 减仓 |
| FISV | FISERV INC 看跌期权 | $203.56万 | 0.01% | 41,500 | 21,900 | 111.7% | $107.42万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $203.56万 | 0.01% | 209,421 | -477,937 | -69.5% | -$464.55万 | 减仓 |
| TS | TENARIS S A | $203.38万 | 0.01% | 36,651 | 36,651 | — | $203.38万 | 新建仓 |
| CPRT | COPART INC 看涨期权 | $203.25万 | 0.01% | 72,100 | 34,400 | 91.2% | $96.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $203.25万 | 0.01% | 110,400 | 92,900 | 530.9% | $171.03万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $202.95万 | 0.01% | 52,200 | 20,800 | 66.2% | $80.87万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $202.89万 | 0.01% | 10,500 | 9,100 | 650.0% | $175.84万 | 加仓 |