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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $113.99万 | 0.00% | 12,500 | 700 | 5.9% | $6.38万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $113.99万 | 0.00% | 14,706 | 14,706 | — | $113.99万 | 新建仓 |
| HAS | HASBRO INC 看涨期权 | $113.97万 | 0.00% | 13,800 | 7,400 | 115.6% | $61.12万 | 加仓 |
| POOL | POOL CORP 看涨期权 | $113.90万 | 0.00% | 5,300 | 2,200 | 71.0% | $47.28万 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $113.34万 | 0.00% | 1,500 | -1,300 | -46.4% | -$98.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $113.25万 | 0.00% | 14,000 | -52,600 | -79.0% | -$425.48万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $113.23万 | 0.00% | 2,500 | 1,300 | 108.3% | $58.88万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $112.86万 | 0.00% | 7,100 | -17,900 | -71.6% | -$284.54万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $112.77万 | 0.00% | 31,900 | 15,900 | 99.4% | $56.21万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $112.56万 | 0.00% | 5,400 | -2,700 | -33.3% | -$56.28万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $112.53万 | 0.00% | 13,300 | -6,400 | -32.5% | -$54.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $112.50万 | 0.00% | 7,400 | -2,600 | -26.0% | -$39.53万 | 减仓 |
| CB | CHUBB LIMITED 看跌期权 | $112.44万 | 0.00% | 3,300 | -1,800 | -35.3% | -$61.33万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $112.38万 | 0.00% | 83,000 | -112,500 | -57.5% | -$152.32万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $112.34万 | 0.00% | 29,500 | -70,500 | -70.5% | -$268.46万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $112.05万 | 0.00% | 11,000 | -13,700 | -55.5% | -$139.55万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $112.01万 | 0.00% | 33,100 | 15,500 | 88.1% | $52.45万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $112.00万 | 0.00% | 13,300 | -3,100 | -18.9% | -$26.11万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $111.49万 | 0.00% | 65,696 | -255,871 | -79.6% | -$434.21万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $111.22万 | 0.00% | 7,810 | 5,624 | 257.3% | $80.09万 | 重新持有 |
| STLA | STELLANTIS N.V | $110.83万 | 0.00% | 193,086 | 177,397 | 1,130.7% | $101.83万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $110.61万 | 0.00% | 33,775 | 33,775 | — | $110.61万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $110.59万 | 0.00% | 800 | -300 | -27.3% | -$41.47万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $110.42万 | 0.00% | 3,800 | -6,300 | -62.4% | -$183.07万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $110.42万 | 0.00% | 3,900 | 1,100 | 39.3% | $31.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $110.23万 | 0.00% | 4,100 | -5,100 | -55.4% | -$137.12万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $110.21万 | 0.00% | 268,803 | 268,803 | — | $110.21万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $109.96万 | 0.00% | 40,559 | 11,489 | 39.5% | $31.15万 | 加仓 |
| QXO | QXO INC 看涨期权 | $109.73万 | 0.00% | 63,500 | 23,400 | 58.4% | $40.44万 | 加仓 |
| AES | AES CORP 看涨期权 | $109.36万 | 0.00% | 74,600 | -54,900 | -42.4% | -$80.48万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $109.13万 | 0.00% | 6,700 | 400 | 6.3% | $6.52万 | 加仓 |
| UNM | UNUM GROUP | $109.02万 | 0.00% | 12,195 | 5,202 | 74.4% | $46.51万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $108.91万 | 0.00% | 8,900 | -1,100 | -11.0% | -$13.46万 | 减仓 |
| TWLO | TWILIO INC | $108.90万 | 0.00% | 5,278 | -38,114 | -87.8% | -$786.41万 | 减仓 |
| — | RF INDS LTD | $108.88万 | 0.00% | 51,333 | -19,608 | -27.6% | -$41.59万 | 减仓 |
| GWW | WW GRAINGER INC 看涨期权 | $108.83万 | 0.00% | 800 | -900 | -52.9% | -$122.44万 | 减仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $108.82万 | 0.00% | 28,600 | 9,500 | 49.7% | $36.15万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V 看跌期权 | $108.76万 | 0.00% | 40,000 | 40,000 | — | $108.76万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $108.61万 | 0.00% | 10,700 | -8,800 | -45.1% | -$89.32万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $108.58万 | 0.00% | 17,400 | 3,800 | 27.9% | $23.71万 | 加仓 |
| NIO | NIO INC 看跌期权 | $108.49万 | 0.00% | 214,400 | -354,300 | -62.3% | -$179.28万 | 减仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $108.39万 | 0.00% | 5,200 | 600 | 13.0% | $12.51万 | 加仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $108.29万 | 0.00% | 127,700 | 122,500 | 2,355.8% | $103.88万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $108.19万 | 0.00% | 13,100 | -1,300 | -9.0% | -$10.74万 | 减仓 |
| PODD | INSULET CORP 看涨期权 | $108.10万 | 0.00% | 7,100 | 5,500 | 343.8% | $83.74万 | 重新持有 |
| TDC | TERADATA CORP DEL | $107.84万 | 0.00% | 31,123 | 31,123 | — | $107.84万 | 新建仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $107.73万 | 0.00% | 13,000 | 8,700 | 202.3% | $72.10万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $107.53万 | 0.00% | 900 | 400 | 80.0% | $47.79万 | 加仓 |
| KVYO | KLAVIYO INC | $107.52万 | 0.00% | 71,203 | 12,734 | 21.8% | $19.23万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $107.39万 | 0.00% | 473,082 | 473,082 | — | $107.39万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $107.23万 | 0.00% | 10,800 | 3,100 | 40.3% | $30.78万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $107.09万 | 0.00% | 10,231 | -84,360 | -89.2% | -$883.00万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $107.07万 | 0.00% | 44,500 | -38,700 | -46.5% | -$93.11万 | 减仓 |
| NTNX | NUTANIX INC 看涨期权 | $107.02万 | 0.00% | 21,000 | -1,600 | -7.1% | -$8.15万 | 减仓 |
| BROS | DUTCH BROS INC 看涨期权 | $107.00万 | 0.00% | 14,900 | -2,500 | -14.4% | -$17.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $106.90万 | 0.00% | 4,500 | -9,100 | -66.9% | -$216.18万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $106.77万 | 0.00% | 43,000 | 28,500 | 196.6% | $70.77万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $106.75万 | 0.00% | 12,400 | 11,400 | 1,140.0% | $98.14万 | 加仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $106.67万 | 0.00% | 7,900 | -7,500 | -48.7% | -$101.27万 | 减仓 |
| CXT | CRANE NXT CO | $106.57万 | 0.00% | 20,830 | 20,830 | — | $106.57万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $106.55万 | 0.00% | 60,678 | -53,899 | -47.0% | -$94.65万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $106.36万 | 0.00% | 73,100 | 48,100 | 192.4% | $69.99万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $106.33万 | 0.00% | 161,100 | -70,800 | -30.5% | -$46.73万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $106.32万 | 0.00% | 37,200 | -19,800 | -34.7% | -$56.59万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $106.06万 | 0.00% | 22,400 | -71,400 | -76.1% | -$338.08万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $106.02万 | 0.00% | 109,300 | 49,200 | 81.9% | $47.72万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $105.93万 | 0.00% | 11,300 | 1,500 | 15.3% | $14.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $105.70万 | 0.00% | 7,726 | 1,227 | 18.9% | $16.79万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $105.58万 | 0.00% | 26,500 | 4,400 | 19.9% | $17.53万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $105.57万 | 0.00% | 7,300 | -26,600 | -78.5% | -$384.66万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $105.48万 | 0.00% | 15,125 | 11,827 | 358.6% | $82.48万 | 加仓 |
| OOMA | OOMA INC | $105.22万 | 0.00% | 54,745 | 19,083 | 53.5% | $36.68万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $105.19万 | 0.00% | 10,063 | -302,142 | -96.8% | -$3,158.29万 | 减仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $105.08万 | 0.00% | 14,200 | -3,200 | -18.4% | -$23.68万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $104.90万 | 0.00% | 27,900 | -10,900 | -28.1% | -$40.98万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $104.88万 | 0.00% | 12,400 | 2,600 | 26.5% | $21.99万 | 加仓 |
| GAP | GAP INC 看跌期权 | $104.79万 | 0.00% | 56,100 | 35,700 | 175.0% | $66.69万 | 加仓 |
| ARMK | ARAMARK 看涨期权 | $104.70万 | 0.00% | 18,400 | -9,000 | -32.8% | -$51.21万 | 减仓 |
| DUOL | DUOLINGO INC | $104.54万 | 0.00% | 9,089 | -50,287 | -84.7% | -$578.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $104.20万 | 0.00% | 18,084 | 18,006 | 23,084.6% | $103.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $103.94万 | 0.00% | 6,700 | -37,000 | -84.7% | -$573.98万 | 减仓 |
| GFI | GOLD FIELDS LTD 看涨期权 | $103.79万 | 0.00% | 30,900 | -31,300 | -50.3% | -$105.14万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $103.57万 | 0.00% | 13,300 | -6,800 | -33.8% | -$52.95万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $103.32万 | 0.00% | 179,999 | 179,999 | — | $103.32万 | 新建仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $103.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $103.30万 | 0.00% | 3,000 | 1,100 | 57.9% | $37.88万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $103.28万 | 0.00% | 2,600 | -8,900 | -77.4% | -$353.53万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $103.10万 | 0.00% | 214,800 | 162,200 | 308.4% | $77.86万 | 加仓 |
| FRMI | FERMI INC 看跌期权 | $103.05万 | 0.00% | 112,500 | 112,500 | — | $103.05万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $103.02万 | 0.00% | 57,488 | -13,789 | -19.3% | -$24.71万 | 减仓 |
| NRG | NRG ENERGY INC | $102.88万 | 0.00% | 7,044 | -31,928 | -81.9% | -$466.34万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $102.84万 | 0.00% | 8,700 | 7,000 | 411.8% | $82.75万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $102.78万 | 0.00% | 12,800 | -2,000 | -13.5% | -$16.06万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $102.62万 | 0.00% | 30,022 | 18,792 | 167.3% | $64.23万 | 加仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $102.60万 | 0.00% | 2,300 | -1,800 | -43.9% | -$80.29万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $102.49万 | 0.00% | 6,900 | 6,900 | — | $102.49万 | 新建仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $102.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $102.39万 | 0.00% | 9,500 | 8,600 | 955.6% | $92.69万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $102.35万 | 0.00% | 4,000 | -15,700 | -79.7% | -$401.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $102.33万 | 0.00% | 5,700 | -4,500 | -44.1% | -$80.79万 | 减仓 |