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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED 看跌期权 | $56.61万 | 0.00% | 19,500 | -17,700 | -47.6% | -$51.38万 | 减仓 |
| CVNA | CARVANA CO | $56.59万 | 0.00% | 8,597 | 8,592 | 171,840.0% | $56.55万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $56.55万 | 0.00% | 14,600 | -10,700 | -42.3% | -$41.44万 | 减仓 |
| AYI | ACUITY INC 看跌期权 | $56.50万 | 0.00% | 1,500 | 700 | 87.5% | $26.37万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $56.46万 | 0.00% | 55,900 | -64,500 | -53.6% | -$65.14万 | 减仓 |
| RZLT | REZOLUTE INC | $56.45万 | 0.00% | 108,554 | 108,554 | — | $56.45万 | 新建仓 |
| GLOB | GLOBANT S A 看跌期权 | $56.43万 | 0.00% | 19,500 | 7,700 | 65.3% | $22.28万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $56.42万 | 0.00% | 5,100 | -22,400 | -81.5% | -$247.81万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $56.40万 | 0.00% | 32,200 | -2,700 | -7.7% | -$4.73万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $56.39万 | 0.00% | 8,100 | 4,900 | 153.1% | $34.11万 | 加仓 |
| THO | THOR INDS INC 看跌期权 | $56.37万 | 0.00% | 7,500 | 7,200 | 2,400.0% | $54.12万 | 加仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $56.35万 | 0.00% | 8,500 | -2,100 | -19.8% | -$13.92万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $56.10万 | 0.00% | 9,316 | 6,439 | 223.8% | $38.78万 | 加仓 |
| CCJ | CAMECO CORP | $56.06万 | 0.00% | 5,504 | -36,886 | -87.0% | -$375.72万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $56.02万 | 0.00% | 37,500 | 300 | 0.8% | $4,482 | 加仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $55.99万 | 0.00% | 3,700 | 1,200 | 48.0% | $18.16万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $55.77万 | 0.00% | 66,239 | 62,190 | 1,535.9% | $52.36万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $55.77万 | 0.00% | 11,000 | 7,700 | 233.3% | $39.04万 | 加仓 |
| GIS | GENERAL MILLS INC | $55.73万 | 0.00% | 16,014 | -76,037 | -82.6% | -$264.61万 | 减仓 |
| BCS | BARCLAYS PLC | $55.59万 | 0.00% | 20,697 | -71,857 | -77.6% | -$193.01万 | 减仓 |
| LOVE | LOVESAC CO 看涨期权 | $55.58万 | 0.00% | 33,300 | -4,700 | -12.4% | -$7.84万 | 减仓 |
| OUST | OUSTER INC | $55.55万 | 0.00% | 8,885 | -150,258 | -94.4% | -$939.41万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $55.55万 | 0.00% | 35,000 | -29,700 | -45.9% | -$47.13万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $55.52万 | 0.00% | 12,500 | 4,500 | 56.2% | $19.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $55.50万 | 0.00% | 12,300 | -23,100 | -65.3% | -$104.23万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $55.34万 | 0.00% | 84,100 | 49,400 | 142.4% | $32.51万 | 加仓 |
| MAS | MASCO CORP 看涨期权 | $55.33万 | 0.00% | 6,800 | 400 | 6.2% | $3.25万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $55.33万 | 0.00% | 60,400 | 60,400 | — | $55.33万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $55.31万 | 0.00% | 1,300 | -2,200 | -62.9% | -$93.60万 | 减仓 |
| INCY | INCYTE CORP | $55.29万 | 0.00% | 4,877 | 621 | 14.6% | $7.04万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $55.23万 | 0.00% | 2,276 | 1,375 | 152.6% | $33.37万 | 加仓 |
| QNST | QUINSTREET INC 看涨期权 | $55.23万 | 0.00% | 37,700 | 37,700 | — | $55.23万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $55.18万 | 0.00% | 30,404 | -114,040 | -79.0% | -$206.98万 | 减仓 |
| YELP | YELP INC 看跌期权 | $55.17万 | 0.00% | 22,500 | 8,100 | 56.2% | $19.86万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $55.07万 | 0.00% | 4,500 | -100 | -2.2% | -$1.22万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $54.98万 | 0.00% | 9,408 | -51,131 | -84.5% | -$298.81万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $54.89万 | 0.00% | 12,500 | -4,700 | -27.3% | -$20.64万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $54.88万 | 0.00% | 7,000 | -20,200 | -74.3% | -$158.37万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $54.67万 | 0.00% | 24,000 | 24,000 | — | $54.67万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $54.65万 | 0.00% | 5,349 | 2,156 | 67.5% | $22.03万 | 加仓 |
| UGI | UGI CORP NEW 看涨期权 | $54.57万 | 0.00% | 15,800 | 15,800 | — | $54.57万 | 新建仓 |
| FROG | JFROG LTD 看跌期权 | $54.53万 | 0.00% | 6,000 | 5,300 | 757.1% | $48.17万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $54.46万 | 0.00% | 8,473 | -177,935 | -95.5% | -$1,143.77万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $54.35万 | 0.00% | 31,600 | -6,200 | -16.4% | -$10.66万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $54.25万 | 0.00% | 19,300 | 18,300 | 1,830.0% | $51.44万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $54.11万 | 0.00% | 2,000 | 500 | 33.3% | $13.53万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $54.04万 | 0.00% | 5,400 | 4,900 | 980.0% | $49.03万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $54.02万 | 0.00% | 138,860 | -303,903 | -68.6% | -$118.22万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $54.00万 | 0.00% | 8,900 | 500 | 6.0% | $3.03万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $53.97万 | 0.00% | 7,100 | 5,900 | 491.7% | $44.85万 | 加仓 |
| YELP | YELP INC 看涨期权 | $53.94万 | 0.00% | 22,000 | -24,300 | -52.5% | -$59.58万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $53.94万 | 0.00% | 4,400 | -26,400 | -85.7% | -$323.61万 | 减仓 |
| AVEX | AEVEX CORP | $53.90万 | 0.00% | 25,804 | 25,804 | — | $53.90万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $53.83万 | 0.00% | 13,800 | -19,200 | -58.2% | -$74.90万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $53.76万 | 0.00% | 115,125 | -123,993 | -51.9% | -$57.90万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC 看涨期权 | $53.74万 | 0.00% | 1,700 | 1,700 | — | $53.74万 | 新建仓 |
| FOXA | FOX CORP 看涨期权 | $53.72万 | 0.00% | 10,300 | -3,200 | -23.7% | -$16.69万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $53.72万 | 0.00% | 3,200 | -1,500 | -31.9% | -$25.18万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $53.66万 | 0.00% | 11,600 | 2,000 | 20.8% | $9.25万 | 加仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $53.61万 | 0.00% | 51,600 | 27,000 | 109.8% | $28.05万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $53.61万 | 0.00% | 60,100 | -26,100 | -30.3% | -$23.28万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $53.58万 | 0.00% | 54,393 | 24,854 | 84.1% | $24.48万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $53.54万 | 0.00% | 30,200 | -67,900 | -69.2% | -$120.39万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $53.48万 | 0.00% | 25,300 | 21,000 | 488.4% | $44.39万 | 重新持有 |
| SMTC | SEMTECH CORP 看涨期权 | $53.41万 | 0.00% | 3,300 | -5,200 | -61.2% | -$84.16万 | 减仓 |
| MKSI | MKS INC. 看涨期权 | $53.38万 | 0.00% | 1,200 | -600 | -33.3% | -$26.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.37万 | 0.00% | 1,380 | -1,644 | -54.4% | -$63.58万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $53.34万 | 0.00% | 51,137 | 51,137 | — | $53.34万 | 新建仓 |
| VICR | VICOR CORP 看涨期权 | $53.17万 | 0.00% | 1,400 | -4,300 | -75.4% | -$163.31万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $53.10万 | 0.00% | 4,600 | -37,200 | -89.0% | -$429.46万 | 减仓 |
| TRP | TC ENERGY CORP | $53.08万 | 0.00% | 8,007 | 3,918 | 95.8% | $25.97万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $53.03万 | 0.00% | 9,300 | -3,400 | -26.8% | -$19.39万 | 减仓 |
| — | PICS NV | $52.98万 | 0.00% | 49,836 | -34,164 | -40.7% | -$36.32万 | 减仓 |
| MEDP | MEDPACE HLDGS INC 看跌期权 | $52.96万 | 0.00% | 1,000 | 1,000 | — | $52.96万 | 新建仓 |
| GMED | GLOBUS MED INC 看涨期权 | $52.94万 | 0.00% | 6,700 | -9,800 | -59.4% | -$77.43万 | 减仓 |
| INOD | INNODATA INC 看跌期权 | $52.91万 | 0.00% | 7,000 | 1,700 | 32.1% | $12.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $52.89万 | 0.00% | 4,900 | -8,400 | -63.2% | -$90.66万 | 减仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $52.86万 | 0.00% | 11,900 | 6,300 | 112.5% | $27.98万 | 加仓 |
| NI | NISOURCE INC 看跌期权 | $52.78万 | 0.00% | 11,100 | 1,400 | 14.4% | $6.66万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC 看涨期权 | $52.77万 | 0.00% | 18,900 | -2,100 | -10.0% | -$5.86万 | 重新持有 |
| ELF | E L F BEAUTY INC | $52.75万 | 0.00% | 7,129 | -4,602 | -39.2% | -$34.05万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $52.68万 | 0.00% | 26,500 | -1,800 | -6.4% | -$3.58万 | 减仓 |
| BLKB | BLACKBAUD INC | $52.68万 | 0.00% | 17,785 | 13,075 | 277.6% | $38.73万 | 重新持有 |
| LWAY | LIFEWAY FOODS INC | $52.64万 | 0.00% | 17,642 | 17,642 | — | $52.64万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $52.64万 | 0.00% | 24,900 | 15,800 | 173.6% | $33.40万 | 重新持有 |
| AROC | ARCHROCK INC 看跌期权 | $52.52万 | 0.00% | 12,900 | -3,600 | -21.8% | -$14.66万 | 减仓 |
| COHU | COHU INC 看跌期权 | $52.48万 | 0.00% | 7,100 | 7,100 | — | $52.48万 | 新建仓 |
| CGNX | COGNEX CORP | $52.38万 | 0.00% | 7,233 | 7,231 | 361,550.0% | $52.37万 | 加仓 |
| ACM | AECOM 看跌期权 | $52.35万 | 0.00% | 7,500 | 4,400 | 141.9% | $30.71万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $52.33万 | 0.00% | 6,000 | -2,500 | -29.4% | -$21.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $52.28万 | 0.00% | 3,100 | -1,000 | -24.4% | -$16.87万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $52.25万 | 0.00% | 48,200 | -27,900 | -36.7% | -$30.24万 | 减仓 |
| IESC | IES HOLDINGS INC | $52.23万 | 0.00% | 711 | -577 | -44.8% | -$42.39万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $52.21万 | 0.00% | 2,200 | 2,200 | — | $52.21万 | 新建仓 |
| UUUU | ENERGY FUELS INC 看涨期权 | $52.20万 | 0.00% | 36,000 | -19,000 | -34.5% | -$27.55万 | 减仓 |
| — | HCM III ACQUISITION CORP | $52.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $52.12万 | 0.00% | 5,217 | 5,217 | — | $52.12万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看涨期权 | $51.99万 | 0.00% | 21,500 | 21,500 | — | $51.99万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看跌期权 | $51.92万 | 0.00% | 16,100 | 16,100 | — | $51.92万 | 新建仓 |
| SRE | SEMPRA 看涨期权 | $51.92万 | 0.00% | 5,600 | -3,800 | -40.4% | -$35.23万 | 减仓 |