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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC 看跌期权 | $181.27万 | 0.01% | 27,300 | 16,900 | 162.5% | $112.22万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $181.17万 | 0.01% | 18,700 | -100 | -0.5% | -$9,688 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $181.16万 | 0.01% | 18,200 | -53,700 | -74.7% | -$534.53万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $181.09万 | 0.01% | 66,800 | 51,600 | 339.5% | $139.89万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $180.60万 | 0.01% | 39,100 | -31,400 | -44.5% | -$145.04万 | 减仓 |
| MCO | MOODYS CORP | $179.99万 | 0.01% | 3,974 | 3,501 | 740.2% | $158.57万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $179.87万 | 0.01% | 40,483 | 6,461 | 19.0% | $28.71万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $179.65万 | 0.01% | 182,200 | 46,500 | 34.3% | $45.85万 | 加仓 |
| ALLY | ALLY FINL INC 看涨期权 | $179.21万 | 0.01% | 39,000 | 6,300 | 19.3% | $28.95万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $178.69万 | 0.01% | 266,303 | 266,303 | — | $178.69万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $178.62万 | 0.01% | 26,900 | 16,700 | 163.7% | $110.89万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $177.79万 | 0.01% | 10,600 | -8,300 | -43.9% | -$139.22万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $177.65万 | 0.01% | 8,900 | -4,300 | -32.6% | -$85.83万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $177.46万 | 0.01% | 6,300 | -900 | -12.5% | -$25.35万 | 减仓 |
| ELMD | ELECTROMED INC | $177.26万 | 0.01% | 41,906 | 26,068 | 164.6% | $110.27万 | 加仓 |
| DOO | BRP INC | $177.17万 | 0.01% | 29,035 | 20,077 | 224.1% | $122.51万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $177.15万 | 0.01% | 9,600 | -10,500 | -52.2% | -$193.76万 | 减仓 |
| KR | KROGER CO | $177.11万 | 0.01% | 31,894 | -146,896 | -82.2% | -$815.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $176.94万 | 0.01% | 19,300 | -32,300 | -62.6% | -$296.13万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $176.93万 | 0.01% | 55,638 | -37,846 | -40.5% | -$120.35万 | 重新持有 |
| INCY | INCYTE CORP 看涨期权 | $176.84万 | 0.01% | 15,600 | -6,200 | -28.4% | -$70.28万 | 减仓 |
| EOLS | EVOLUS INC | $176.15万 | 0.01% | 253,817 | 120,847 | 90.9% | $83.87万 | 重新持有 |
| CNH | CNH INDL N V | $176.15万 | 0.01% | 156,853 | 42,730 | 37.4% | $47.99万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $175.76万 | 0.01% | 132,900 | 82,800 | 165.3% | $109.50万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $175.36万 | 0.01% | 24,800 | -200 | -0.8% | -$1.41万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $175.18万 | 0.01% | 3,400 | -2,800 | -45.2% | -$144.26万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $175.13万 | 0.01% | 26,100 | 1,000 | 4.0% | $6.71万 | 加仓 |
| CPRT | COPART INC | $174.84万 | 0.01% | 62,022 | 10,932 | 21.4% | $30.82万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $174.82万 | 0.01% | 16,053 | 13,307 | 484.6% | $144.91万 | 加仓 |
| BCO | BRINKS CO 看涨期权 | $174.81万 | 0.01% | 18,500 | 18,500 | — | $174.81万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $174.72万 | 0.01% | 86,155 | 972 | 1.1% | $1.97万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $174.39万 | 0.01% | 7,600 | -18,500 | -70.9% | -$424.50万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $174.30万 | 0.01% | 17,881 | -135,704 | -88.4% | -$1,322.84万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $174.04万 | 0.01% | 28,900 | -39,900 | -58.0% | -$240.28万 | 减仓 |
| KR | KROGER CO 看跌期权 | $173.81万 | 0.01% | 31,300 | -51,000 | -62.0% | -$283.20万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $173.71万 | 0.01% | 128,200 | -13,100 | -9.3% | -$17.75万 | 减仓 |
| ONON | ON HLDG AG 看跌期权 | $173.56万 | 0.01% | 49,000 | -15,700 | -24.3% | -$55.61万 | 减仓 |
| ERAS | ERASCA INC | $173.50万 | 0.01% | 94,706 | 94,706 | — | $173.50万 | 新建仓 |
| IOT | SAMSARA INC | $173.46万 | 0.01% | 53,487 | -57,109 | -51.6% | -$185.20万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $173.24万 | 0.01% | 13,000 | -5,100 | -28.2% | -$67.96万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $172.98万 | 0.01% | 22,500 | 16,600 | 281.4% | $127.62万 | 加仓 |
| ENB | ENBRIDGE INC 看跌期权 | $172.93万 | 0.01% | 31,900 | 17,600 | 123.1% | $95.41万 | 加仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $172.81万 | 0.01% | 52,800 | -208,700 | -79.8% | -$683.08万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $172.75万 | 0.01% | 33,900 | 8,700 | 34.5% | $44.34万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $172.65万 | 0.01% | 10,600 | -9,100 | -46.2% | -$148.22万 | 减仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $172.65万 | 0.01% | 21,500 | -23,900 | -52.6% | -$191.92万 | 减仓 |
| RXST | RXSIGHT INC | $172.57万 | 0.01% | 358,036 | 43,420 | 13.8% | $20.93万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $172.48万 | 0.01% | 18,400 | 8,800 | 91.7% | $82.49万 | 加仓 |
| RBRK | RUBRIK INC. 看涨期权 | $171.80万 | 0.01% | 21,400 | 14,000 | 189.2% | $112.39万 | 加仓 |
| FROG | JFROG LTD | $171.53万 | 0.01% | 18,874 | 8,763 | 86.7% | $79.64万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $171.43万 | 0.01% | 43,400 | -78,300 | -64.3% | -$309.29万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $171.24万 | 0.01% | 15,700 | -100 | -0.6% | -$1.09万 | 减仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $170.77万 | 0.01% | 60,300 | -4,700 | -7.2% | -$13.31万 | 减仓 |
| ATO | ATMOS ENERGY CORP 看涨期权 | $170.55万 | 0.01% | 9,900 | -3,100 | -23.8% | -$53.40万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $170.45万 | 0.01% | 4,000 | -4,700 | -54.0% | -$200.28万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $170.23万 | 0.01% | 198,638 | 198,638 | — | $170.23万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $170.11万 | 0.01% | 80,052 | 80,052 | — | $170.11万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $170.11万 | 0.01% | 12,815 | 12,796 | 67,347.4% | $169.85万 | 加仓 |
| S | SENTINELONE INC 看跌期权 | $170.04万 | 0.01% | 100,200 | 13,800 | 16.0% | $23.42万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $170.00万 | 0.01% | 10,200 | 6,800 | 200.0% | $113.34万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $169.91万 | 0.01% | 17,500 | 17,000 | 3,400.0% | $165.05万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $169.76万 | 0.01% | 95,800 | 58,600 | 157.5% | $103.84万 | 加仓 |
| RH | RH 看涨期权 | $169.67万 | 0.01% | 10,300 | 2,900 | 39.2% | $47.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $169.51万 | 0.01% | 9,000 | -59,300 | -86.8% | -$1,116.86万 | 减仓 |
| ARXS | ARXIS INC | $169.45万 | 0.01% | 36,725 | 36,725 | — | $169.45万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $169.21万 | 0.01% | 295,300 | 283,100 | 2,320.5% | $162.22万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $168.39万 | 0.01% | 30,700 | -2,200 | -6.7% | -$12.07万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $168.28万 | 0.01% | 163,700 | -166,300 | -50.4% | -$170.96万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $168.10万 | 0.01% | 11,499 | -2,355 | -17.0% | -$34.43万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看涨期权 | $167.91万 | 0.01% | 78,500 | 66,700 | 565.3% | $142.67万 | 加仓 |
| — | BIODESIX INC | $167.88万 | 0.01% | 74,447 | 63,607 | 586.8% | $143.43万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $167.79万 | 0.01% | 4,500 | 1,000 | 28.6% | $37.29万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $167.69万 | 0.01% | 90,300 | 64,500 | 250.0% | $119.78万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $167.53万 | 0.01% | 7,100 | -11,600 | -62.0% | -$273.71万 | 减仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $167.38万 | 0.01% | 82,700 | 82,700 | — | $167.38万 | 新建仓 |
| AA | ALCOA CORP 看跌期权 | $167.37万 | 0.01% | 32,100 | -90,400 | -73.8% | -$471.35万 | 减仓 |
| DLTR | DOLLAR TREE INC | $167.18万 | 0.01% | 13,822 | -309,214 | -95.7% | -$3,739.94万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $167.14万 | 0.01% | 30,600 | 25,600 | 512.0% | $139.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $166.86万 | 0.01% | 3,700 | 2,300 | 164.3% | $103.73万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $166.80万 | 0.01% | 91,900 | 61,600 | 203.3% | $111.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $166.49万 | 0.01% | 4,700 | -1,300 | -21.7% | -$46.05万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $166.39万 | 0.01% | 17,600 | -52,500 | -74.9% | -$496.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $166.29万 | 0.01% | 4,300 | -4,700 | -52.2% | -$181.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $166.29万 | 0.01% | 17,300 | -6,000 | -25.8% | -$57.67万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $166.10万 | 0.01% | 50,000 | -119,000 | -70.4% | -$395.32万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $166.08万 | 0.01% | 9,100 | 7,400 | 435.3% | $135.06万 | 加仓 |
| BNTX | BIONTECH SE 看涨期权 | $165.63万 | 0.01% | 17,800 | 17,400 | 4,350.0% | $161.91万 | 加仓 |
| NXT | NEXTPOWER INC 看涨期权 | $165.60万 | 0.01% | 13,900 | -4,300 | -23.6% | -$51.23万 | 减仓 |
| NTRA | NATERA INC 看涨期权 | $165.58万 | 0.01% | 6,100 | -4,200 | -40.8% | -$114.01万 | 减仓 |
| AGL | AGILON HEALTH INC | $165.49万 | 0.01% | 15,440 | 15,440 | — | $165.49万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $165.37万 | 0.01% | 7,500 | -5,300 | -41.4% | -$116.86万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $164.80万 | 0.01% | 30,700 | -66,500 | -68.4% | -$356.97万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $164.63万 | 0.01% | 734,940 | -154,003 | -17.3% | -$34.50万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $164.62万 | 0.01% | 71,793 | 71,793 | — | $164.62万 | 新建仓 |
| MNTN | MNTN INC | $164.53万 | 0.01% | 178,836 | 66,097 | 58.6% | $60.81万 | 重新持有 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $164.46万 | 0.01% | 46,800 | 6,700 | 16.7% | $23.54万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $164.38万 | 0.01% | 123,500 | -31,600 | -20.4% | -$42.06万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $163.87万 | 0.01% | 22,500 | 14,400 | 177.8% | $104.88万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $163.77万 | 0.01% | 11,325 | 8,900 | 367.0% | $128.70万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $163.76万 | 0.01% | 34,303 | 33,737 | 5,960.6% | $161.06万 | 加仓 |