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 |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | $91.66万 | 0.00% | 20,391 | 11,014 | 117.5% | $49.51万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $91.61万 | 0.00% | 60,548 | -237,207 | -79.7% | -$358.89万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $90.75万 | 0.00% | 18,200 | -4,000 | -18.0% | -$19.94万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $90.74万 | 0.00% | 79,600 | -2,200 | -2.7% | -$2.51万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $90.45万 | 0.00% | 11,900 | 5,300 | 80.3% | $40.29万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $90.42万 | 0.00% | 142,615 | 142,615 | — | $90.42万 | 新建仓 |
| FRMI | FERMI INC | $90.39万 | 0.00% | 98,674 | 98,674 | — | $90.39万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $90.26万 | 0.00% | 42,100 | -4,200 | -9.1% | -$9.00万 | 减仓 |
| BNTX | BIONTECH SE 看跌期权 | $90.26万 | 0.00% | 9,700 | 2,400 | 32.9% | $22.33万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $90.25万 | 0.00% | 11,410 | 11,410 | — | $90.25万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $90.23万 | 0.00% | 18,900 | -1,200 | -6.0% | -$5.73万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $89.91万 | 0.00% | 8,800 | -3,700 | -29.6% | -$37.80万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $89.74万 | 0.00% | 35,640 | 35,640 | — | $89.74万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $89.66万 | 0.00% | 7,900 | 7,800 | 7,800.0% | $88.52万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $89.46万 | 0.00% | 7,100 | 1,500 | 26.8% | $18.90万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $89.41万 | 0.00% | 39,300 | -56,100 | -58.8% | -$127.63万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $89.38万 | 0.00% | 12,400 | -5,400 | -30.3% | -$38.92万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $89.19万 | 0.00% | 59,300 | 25,700 | 76.5% | $38.65万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $89.09万 | 0.00% | 36,200 | -55,500 | -60.5% | -$136.59万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $89.06万 | 0.00% | 90,511 | 90,511 | — | $89.06万 | 新建仓 |
| SMTC | SEMTECH CORP 看跌期权 | $89.02万 | 0.00% | 5,500 | 2,200 | 66.7% | $35.61万 | 加仓 |
| CDE | COEUR MNG INC 看涨期权 | $88.94万 | 0.00% | 54,500 | -4,900 | -8.2% | -$8.00万 | 减仓 |
| KBH | KB HOME 看跌期权 | $88.88万 | 0.00% | 14,200 | 1,900 | 15.4% | $11.89万 | 重新持有 |
| CTAS | CINTAS CORP | $88.78万 | 0.00% | 5,220 | 3,069 | 142.7% | $52.20万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $88.75万 | 0.00% | 642 | 349 | 119.1% | $48.24万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $88.63万 | 0.00% | 4,739 | -127,677 | -96.4% | -$2,387.82万 | 减仓 |
| VITL | VITAL FARMS INC 看涨期权 | $88.62万 | 0.00% | 76,200 | -21,200 | -21.8% | -$24.66万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $88.53万 | 0.00% | 2,200 | 300 | 15.8% | $12.07万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $88.51万 | 0.00% | 145,820 | 145,809 | 1,325,536.4% | $88.51万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $88.37万 | 0.00% | 52,600 | 42,100 | 401.0% | $70.73万 | 加仓 |
| ETSY | ETSY INC 看涨期权 | $88.14万 | 0.00% | 11,700 | -7,900 | -40.3% | -$59.51万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $88.13万 | 0.00% | 58,600 | 19,100 | 48.4% | $28.73万 | 加仓 |
| TBN | TAMBORAN RES CORP | $88.10万 | 0.00% | 27,100 | 15,126 | 126.3% | $49.17万 | 加仓 |
| BEKE | KE HLDGS INC | $87.62万 | 0.00% | 60,300 | 40,315 | 201.7% | $58.58万 | 重新持有 |
| TECH | BIO-TECHNE CORP 看跌期权 | $87.61万 | 0.00% | 12,400 | 5,300 | 74.6% | $37.44万 | 加仓 |
| — | IBIO INC | $87.57万 | 0.00% | 500,375 | 111,821 | 28.8% | $19.57万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $87.53万 | 0.00% | 9,300 | -2,500 | -21.2% | -$23.53万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $87.43万 | 0.00% | 42,300 | 9,000 | 27.0% | $18.60万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $87.35万 | 0.00% | 20,300 | 1,300 | 6.8% | $5.59万 | 加仓 |
| ARDX | ARDELYX INC | $87.22万 | 0.00% | 171,014 | -50,294 | -22.7% | -$25.65万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $87.19万 | 0.00% | 16,417 | 15,686 | 2,145.8% | $83.31万 | 加仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $87.15万 | 0.00% | 3,000 | 2,800 | 1,400.0% | $81.34万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $86.91万 | 0.00% | 2,134 | -2,442 | -53.4% | -$99.45万 | 减仓 |
| M | MACYS INC 看跌期权 | $86.90万 | 0.00% | 36,900 | 13,300 | 56.4% | $31.32万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $86.84万 | 0.00% | 54,241 | 27,202 | 100.6% | $43.55万 | 加仓 |
| GLOB | GLOBANT S A 看涨期权 | $86.82万 | 0.00% | 30,000 | 15,400 | 105.5% | $44.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $86.81万 | 0.00% | 8,075 | 6,955 | 621.0% | $74.77万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $86.71万 | 0.00% | 28,400 | -20,200 | -41.6% | -$61.67万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $86.67万 | 0.00% | 11,000 | 2,600 | 31.0% | $20.49万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $86.62万 | 0.00% | 6,500 | 1,700 | 35.4% | $22.65万 | 加仓 |
| BROS | DUTCH BROS INC | $86.54万 | 0.00% | 12,051 | -113,926 | -90.4% | -$818.10万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $86.36万 | 0.00% | 1,400 | -900 | -39.1% | -$55.52万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $86.25万 | 0.00% | 24,878 | -300,875 | -92.4% | -$1,043.13万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $85.84万 | 0.00% | 75,300 | 2,200 | 3.0% | $2.51万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $85.84万 | 0.00% | 25,800 | -91,700 | -78.0% | -$305.09万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看涨期权 | $85.84万 | 0.00% | 5,200 | -800 | -13.3% | -$13.21万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $85.81万 | 0.00% | 46,612 | 46,612 | — | $85.81万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $85.69万 | 0.00% | 27,561 | 1,904 | 7.4% | $5.92万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $85.59万 | 0.00% | 1,200 | -7,000 | -85.4% | -$499.25万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $85.45万 | 0.00% | 18,500 | -26,100 | -58.5% | -$120.56万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看跌期权 | $85.35万 | 0.00% | 148,700 | 148,700 | — | $85.35万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $85.26万 | 0.00% | 81,828 | 37,950 | 86.5% | $39.54万 | 重新持有 |
| THO | THOR INDS INC 看涨期权 | $84.93万 | 0.00% | 11,300 | 11,000 | 3,666.7% | $82.68万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $84.84万 | 0.00% | 80,338 | 56,059 | 230.9% | $59.20万 | 加仓 |
| DE | DEERE & CO | $84.62万 | 0.00% | 1,334 | -1,759 | -56.9% | -$111.58万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $84.61万 | 0.00% | 10,000 | 1,000 | 11.1% | $8.46万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $84.61万 | 0.00% | 15,400 | -11,300 | -42.3% | -$62.08万 | 减仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $84.54万 | 0.00% | 11,400 | -8,000 | -41.2% | -$59.33万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $84.52万 | 0.00% | 224,200 | -72,000 | -24.3% | -$27.14万 | 减仓 |
| TAC | TRANSALTA CORP | $84.43万 | 0.00% | 61,050 | 61,050 | — | $84.43万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $84.39万 | 0.00% | 2,100 | 1,900 | 950.0% | $76.35万 | 加仓 |
| MHO | M/I HOMES INC | $84.32万 | 0.00% | 5,244 | -1,267 | -19.5% | -$20.37万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $83.80万 | 0.00% | 10,900 | 6,900 | 172.5% | $53.05万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $83.76万 | 0.00% | 21,500 | 4,700 | 28.0% | $18.31万 | 加仓 |
| AMCR | AMCOR PLC 看跌期权 | $83.67万 | 0.00% | 19,300 | -38,600 | -66.7% | -$167.33万 | 减仓 |
| — | FRIEDMAN INDS INC | $83.57万 | 0.00% | 25,969 | 25,969 | — | $83.57万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $83.47万 | 0.00% | 61,600 | 46,100 | 297.4% | $62.47万 | 加仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $83.46万 | 0.00% | 36,100 | -27,800 | -43.5% | -$64.27万 | 减仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $83.24万 | 0.00% | 110,400 | -50,400 | -31.3% | -$38.00万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $83.22万 | 0.00% | 47,500 | -75,700 | -61.4% | -$132.63万 | 减仓 |
| YSWY | YESWAY INC | $83.13万 | 0.00% | 40,952 | 40,952 | — | $83.13万 | 新建仓 |
| PUBM | PUBMATIC INC | $83.10万 | 0.00% | 63,342 | -93,231 | -59.5% | -$122.32万 | 重新持有 |
| SVCO | SILVACO GROUP INC | $83.08万 | 0.00% | 60,249 | -202,903 | -77.1% | -$279.80万 | 减仓 |
| ORI | OLD REP INTL CORP 看跌期权 | $83.07万 | 0.00% | 20,300 | 20,300 | — | $83.07万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $82.95万 | 0.00% | 15,900 | 10,900 | 218.0% | $56.87万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $82.88万 | 0.00% | 5,400 | 2,100 | 63.6% | $32.23万 | 加仓 |
| CNH | CNH INDL N V 看涨期权 | $82.88万 | 0.00% | 73,800 | -32,000 | -30.2% | -$35.94万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $82.81万 | 0.00% | 7,200 | 2,300 | 46.9% | $26.45万 | 加仓 |
| APTV | APTIV PLC | $82.78万 | 0.00% | 13,487 | -10,392 | -43.5% | -$63.79万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $82.62万 | 0.00% | 4,700 | -4,204 | -47.2% | -$73.90万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $82.61万 | 0.00% | 8,600 | -1,700 | -16.5% | -$16.33万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $82.48万 | 0.00% | 28,053 | -196,947 | -87.5% | -$579.02万 | 减仓 |
| QXO | QXO INC 看跌期权 | $82.43万 | 0.00% | 47,700 | 26,000 | 119.8% | $44.93万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $82.01万 | 0.00% | 1,100 | -1,600 | -59.3% | -$119.29万 | 减仓 |
| IDCC | INTERDIGITAL INC | $81.97万 | 0.00% | 2,895 | 2,387 | 469.9% | $67.58万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $81.83万 | 0.00% | 19,300 | 5,600 | 40.9% | $23.74万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $81.77万 | 0.00% | 34,900 | 33,300 | 2,081.2% | $78.02万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $81.70万 | 0.00% | 22,783 | 22,783 | — | $81.70万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $81.64万 | 0.00% | 7,800 | -1,500 | -16.1% | -$15.70万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $81.56万 | 0.00% | 6,900 | 6,700 | 3,350.0% | $79.20万 | 加仓 |