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 |
|---|---|---|---|---|---|---|---|---|
| CLSK | CLEANSPARK INC 看涨期权 | $144.19万 | 0.01% | 99,100 | 39,700 | 66.8% | $57.76万 | 加仓 |
| HAPN | HAPPEN INC 看跌期权 | $144.14万 | 0.01% | 69,500 | 2,300 | 3.4% | $4.77万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $144.11万 | 0.01% | 27,623 | -150,673 | -84.5% | -$786.06万 | 减仓 |
| ALK | ALASKA AIR GROUP INC 看跌期权 | $144.07万 | 0.01% | 27,600 | -38,900 | -58.5% | -$203.06万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $143.81万 | 0.01% | 522,962 | -210,429 | -28.7% | -$57.87万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $143.80万 | 0.01% | 23,000 | 14,600 | 173.8% | $91.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $143.66万 | 0.01% | 5,100 | -2,000 | -28.2% | -$56.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $143.35万 | 0.01% | 5,300 | 5,200 | 5,200.0% | $140.64万 | 加仓 |
| AFL | AFLAC INC | $143.33万 | 0.01% | 12,224 | 9,316 | 320.4% | $109.23万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $143.27万 | 0.01% | 147,700 | 74,900 | 102.9% | $72.65万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $143.15万 | 0.01% | 10,000 | 7,000 | 233.3% | $100.20万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $143.13万 | 0.01% | 18,400 | -11,600 | -38.7% | -$90.24万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $142.70万 | 0.01% | 45,900 | -4,000 | -8.0% | -$12.44万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $142.36万 | 0.01% | 57,380 | 27,840 | 94.2% | $69.07万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $142.14万 | 0.01% | 168,410 | 156,770 | 1,346.8% | $132.31万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $141.80万 | 0.01% | 48,428 | -57,154 | -54.1% | -$167.35万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $141.46万 | 0.01% | 56,000 | 21,600 | 62.8% | $54.56万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $141.34万 | 0.01% | 46,800 | 19,300 | 70.2% | $58.29万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $141.33万 | 0.01% | 10,300 | -10,500 | -50.5% | -$144.07万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $141.14万 | 0.01% | 132,400 | 91,900 | 226.9% | $97.97万 | 加仓 |
| SNY | SANOFI SA | $141.00万 | 0.01% | 33,051 | 28,633 | 648.1% | $122.15万 | 加仓 |
| GDS | GDS HLDGS LTD | $140.80万 | 0.01% | 46,888 | -103,646 | -68.9% | -$311.25万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $140.77万 | 0.01% | 57,600 | -39,200 | -40.5% | -$95.80万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $140.55万 | 0.01% | 25,624 | -30,962 | -54.7% | -$169.83万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $140.38万 | 0.01% | 8,944 | 6,698 | 298.2% | $105.13万 | 加仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $140.35万 | 0.01% | 6,100 | -700 | -10.3% | -$16.11万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $140.34万 | 0.01% | 65,764 | -231,363 | -77.9% | -$493.73万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $140.21万 | 0.01% | 50,400 | 45,100 | 850.9% | $125.47万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $140.16万 | 0.01% | 26,500 | -93,200 | -77.9% | -$492.93万 | 减仓 |
| ENVA | ENOVA INTL INC | $140.01万 | 0.01% | 5,816 | -23,339 | -80.1% | -$561.84万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $139.89万 | 0.01% | 6,600 | 3,600 | 120.0% | $76.30万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $139.86万 | 0.01% | 25,200 | -40,100 | -61.4% | -$222.56万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $139.86万 | 0.01% | 11,100 | 7,500 | 208.3% | $94.50万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $139.69万 | 0.00% | 46,286 | 20,727 | 81.1% | $62.55万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $139.56万 | 0.00% | 16,500 | 8,200 | 98.8% | $69.36万 | 加仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $139.39万 | 0.00% | 4,400 | -4,400 | -50.0% | -$139.39万 | 重新持有 |
| TGB | TREKOR METALS LTD | $139.35万 | 0.00% | 202,550 | 202,550 | — | $139.35万 | 新建仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $139.14万 | 0.00% | 11,200 | 4,000 | 55.6% | $49.69万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $139.08万 | 0.00% | 2,800 | -7,100 | -71.7% | -$352.68万 | 减仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $139.05万 | 0.00% | 27,900 | 14,700 | 111.4% | $73.26万 | 加仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $138.96万 | 0.00% | 28,800 | 28,800 | — | $138.96万 | 新建仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $138.60万 | 0.00% | 40,000 | 10,300 | 34.7% | $35.69万 | 加仓 |
| TBBB | BBB FOODS INC | $138.41万 | 0.00% | 33,215 | 33,215 | — | $138.41万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $137.92万 | 0.00% | 30,200 | 17,500 | 137.8% | $79.92万 | 加仓 |
| TPG | TPG INC 看跌期权 | $137.87万 | 0.00% | 34,000 | -22,500 | -39.8% | -$91.24万 | 减仓 |
| — | XEROX HOLDINGS CORP | $137.50万 | 0.00% | 5,000,000 | -1,388,248 | -21.7% | -$38.18万 | 减仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $137.47万 | 0.00% | 38,800 | 16,000 | 70.2% | $56.69万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $137.34万 | 0.00% | 4,935 | 4,935 | — | $137.34万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $137.22万 | 0.00% | 24,500 | -21,000 | -46.2% | -$117.62万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $136.37万 | 0.00% | 32,500 | 14,600 | 81.6% | $61.26万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $136.18万 | 0.00% | 4,600 | 3,500 | 318.2% | $103.61万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $136.07万 | 0.00% | 35,715 | -6,425 | -15.2% | -$24.48万 | 减仓 |
| NIO | NIO INC 看涨期权 | $135.71万 | 0.00% | 268,200 | 83,600 | 45.3% | $42.30万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $135.70万 | 0.00% | 121,700 | 103,200 | 557.8% | $115.07万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $135.49万 | 0.00% | 74,900 | 35,400 | 89.6% | $64.04万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $135.38万 | 0.00% | 76,400 | -71,300 | -48.3% | -$126.34万 | 减仓 |
| ESTC | ELASTIC N V | $135.30万 | 0.00% | 23,728 | -7,457 | -23.9% | -$42.52万 | 减仓 |
| AMCR | AMCOR PLC 看涨期权 | $135.25万 | 0.00% | 31,200 | -7,500 | -19.4% | -$32.51万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $135.12万 | 0.00% | 25,900 | 22,800 | 735.5% | $118.95万 | 加仓 |
| — | GATES INDL CORP PLC | $135.11万 | 0.00% | 48,304 | -77,838 | -61.7% | -$217.71万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. 看跌期权 | $134.62万 | 0.00% | 5,500 | 5,300 | 2,650.0% | $129.73万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $134.26万 | 0.00% | 26,019 | 1,085 | 4.4% | $5.60万 | 加仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $134.10万 | 0.00% | 44,200 | 8,300 | 23.1% | $25.18万 | 加仓 |
| DTE | DTE ENERGY CO 看跌期权 | $134.09万 | 0.00% | 8,800 | 5,100 | 137.8% | $77.71万 | 加仓 |
| — | LIFEMD INC | $133.77万 | 0.00% | 323,898 | 323,898 | — | $133.77万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $133.63万 | 0.00% | 4,755 | -88,390 | -94.9% | -$2,484.02万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $133.56万 | 0.00% | 65,599 | 65,599 | — | $133.56万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $133.47万 | 0.00% | 14,636 | -29,377 | -66.7% | -$267.89万 | 减仓 |
| DEO | DIAGEO PLC 看跌期权 | $133.43万 | 0.00% | 16,600 | -24,100 | -59.2% | -$193.72万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $133.35万 | 0.00% | 25,600 | 9,900 | 63.1% | $51.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $133.25万 | 0.00% | 5,807 | -64,564 | -91.7% | -$1,481.49万 | 减仓 |
| AOS | SMITH A O CORP 看涨期权 | $132.97万 | 0.00% | 21,200 | 17,800 | 523.5% | $111.64万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $132.97万 | 0.00% | 54,007 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $132.84万 | 0.00% | 24,700 | 4,200 | 20.5% | $22.59万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $132.70万 | 0.00% | 17,200 | 4,700 | 37.6% | $36.26万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $132.60万 | 0.00% | 26,300 | 1,100 | 4.4% | $5.55万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $132.42万 | 0.00% | 9,900 | 4,000 | 67.8% | $53.50万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $132.22万 | 0.00% | 24,300 | 1,100 | 4.7% | $5.99万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $132.13万 | 0.00% | 30,600 | 11,700 | 61.9% | $50.52万 | 加仓 |
| QMCO | QUANTUM CORP | $132.05万 | 0.00% | 120,044 | 120,044 | — | $132.05万 | 新建仓 |
| MTRX | MATRIX SVC CO | $131.85万 | 0.00% | 96,242 | 72,118 | 298.9% | $98.80万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $131.84万 | 0.00% | 57,000 | 8,300 | 17.0% | $19.20万 | 加仓 |
| GLW | CORNING INC | $131.73万 | 0.00% | 5,157 | -27,204 | -84.1% | -$694.87万 | 减仓 |
| HCI | HCI GROUP INC | $131.70万 | 0.00% | 7,515 | 7,515 | — | $131.70万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $131.64万 | 0.00% | 24,136 | 23,221 | 2,537.8% | $126.65万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $131.59万 | 0.00% | 107,600 | 89,600 | 497.8% | $109.58万 | 加仓 |
| KBH | KB HOME 看涨期权 | $131.44万 | 0.00% | 21,000 | 2,100 | 11.1% | $13.14万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $131.29万 | 0.00% | 10,446 | -21,885 | -67.7% | -$275.05万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $131.01万 | 0.00% | 122,900 | 44,000 | 55.8% | $46.90万 | 加仓 |
| ECL | ECOLAB INC 看跌期权 | $130.95万 | 0.00% | 4,700 | 3,000 | 176.5% | $83.58万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $130.50万 | 0.00% | 28,400 | -8,500 | -23.0% | -$39.06万 | 减仓 |
| CMBT | CMB.TECH NV | $130.25万 | 0.00% | 93,099 | -477,272 | -83.7% | -$667.70万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $130.24万 | 0.00% | 4,500 | 1,600 | 55.2% | $46.31万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $130.24万 | 0.00% | 153,400 | 32,100 | 26.5% | $27.25万 | 加仓 |
| CHWY | CHEWY INC | $130.17万 | 0.00% | 66,242 | -891,912 | -93.1% | -$1,752.61万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $129.79万 | 0.00% | 11,900 | -30,300 | -71.8% | -$330.48万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $128.94万 | 0.00% | 2,300 | -3,700 | -61.7% | -$207.43万 | 减仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $128.83万 | 0.00% | 13,700 | 9,800 | 251.3% | $92.16万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $128.83万 | 0.00% | 19,200 | -5,100 | -21.0% | -$34.22万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $128.71万 | 0.00% | 141,600 | 75,800 | 115.2% | $68.90万 | 加仓 |