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 |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC 看跌期权 | $51.90万 | 0.00% | 2,700 | -800 | -22.9% | -$15.38万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $51.88万 | 0.00% | 4,300 | -2,000 | -31.7% | -$24.13万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $51.87万 | 0.00% | 19,700 | 7,400 | 60.2% | $19.48万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $51.73万 | 0.00% | 41,184 | 41,184 | — | $51.73万 | 新建仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $51.72万 | 0.00% | 16,300 | -3,800 | -18.9% | -$12.06万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $51.62万 | 0.00% | 14,200 | -67,000 | -82.5% | -$243.54万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $51.57万 | 0.00% | 28,700 | -27,100 | -48.6% | -$48.70万 | 减仓 |
| OMER | OMEROS CORP 看跌期权 | $51.54万 | 0.00% | 54,200 | -27,600 | -33.7% | -$26.25万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $51.53万 | 0.00% | 4,100 | 1,300 | 46.4% | $16.34万 | 加仓 |
| SA | SEABRIDGE GOLD INC 看跌期权 | $51.48万 | 0.00% | 20,000 | 20,000 | — | $51.48万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $51.27万 | 0.00% | 13,222 | 13,222 | — | $51.27万 | 新建仓 |
| IVA | INVENTIVA SA | $51.27万 | 0.00% | 135,648 | 135,648 | — | $51.27万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $51.26万 | 0.00% | 25,328 | -96,024 | -79.1% | -$194.35万 | 减仓 |
| ATI | ATI INC 看跌期权 | $51.25万 | 0.00% | 2,600 | -20,500 | -88.7% | -$404.06万 | 减仓 |
| DRS | LEONARDO DRS INC | $51.23万 | 0.00% | 12,005 | 5,593 | 87.2% | $23.87万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $51.14万 | 0.00% | 5,100 | -51,000 | -90.9% | -$511.43万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $51.09万 | 0.00% | 90,421 | 30,557 | 51.0% | $17.26万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $51.08万 | 0.00% | 188,500 | 103,300 | 121.2% | $27.99万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $51.07万 | 0.00% | 3,100 | -5,500 | -64.0% | -$90.61万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $51.04万 | 0.00% | 54,587 | 21,379 | 64.4% | $19.99万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $50.96万 | 0.00% | 17,800 | 6,000 | 50.8% | $17.18万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $50.96万 | 0.00% | 1,545 | 903 | 140.7% | $29.78万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $50.78万 | 0.00% | 10,200 | -15,500 | -60.3% | -$77.16万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看涨期权 | $50.76万 | 0.00% | 1,500 | 1,300 | 650.0% | $43.99万 | 加仓 |
| MSCI | MSCI INC | $50.74万 | 0.00% | 906 | 899 | 12,842.9% | $50.35万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $50.73万 | 0.00% | 1,900 | -200 | -9.5% | -$5.34万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $50.71万 | 0.00% | 15,100 | -1,300 | -7.9% | -$4.37万 | 减仓 |
| RRC | RANGE RES CORP | $50.63万 | 0.00% | 13,613 | 12,281 | 922.0% | $45.67万 | 加仓 |
| SANM | SANMINA CORP 看涨期权 | $50.62万 | 0.00% | 2,000 | 400 | 25.0% | $10.12万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $50.62万 | 0.00% | 6,500 | -6,700 | -50.8% | -$52.17万 | 减仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $50.61万 | 0.00% | 13,200 | 7,400 | 127.6% | $28.37万 | 重新持有 |
| GRFS | GRIFOLS S A 看涨期权 | $50.55万 | 0.00% | 71,400 | 71,400 | — | $50.55万 | 新建仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $50.54万 | 0.00% | 31,100 | 21,200 | 214.1% | $34.45万 | 加仓 |
| IDACU | IRON DOME ACQUISITION I CORP | $50.48万 | 0.00% | 50,000 | 50,000 | — | $50.48万 | 新建仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $50.41万 | 0.00% | 4,500 | -3,700 | -45.1% | -$41.45万 | 减仓 |
| HAYW | HAYWARD HLDGS INC 看涨期权 | $50.37万 | 0.00% | 29,100 | 29,100 | — | $50.37万 | 新建仓 |
| SN | SHARKNINJA INC | $50.36万 | 0.00% | 3,307 | -2,918 | -46.9% | -$44.43万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $50.34万 | 0.00% | 28,900 | 2,100 | 7.8% | $3.66万 | 加仓 |
| DTE | DTE ENERGY CO 看涨期权 | $50.28万 | 0.00% | 3,300 | 3,100 | 1,550.0% | $47.23万 | 加仓 |
| TPG | TPG INC 看涨期权 | $50.28万 | 0.00% | 12,400 | 2,100 | 20.4% | $8.52万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $50.19万 | 0.00% | 6,295 | 2,101 | 50.1% | $16.75万 | 加仓 |
| BCE | BCE INC 看涨期权 | $50.12万 | 0.00% | 23,300 | -27,500 | -54.1% | -$59.15万 | 减仓 |
| PONY | PONY AI INC 看跌期权 | $50.11万 | 0.00% | 72,100 | 29,500 | 69.2% | $20.50万 | 加仓 |
| SSRM | SSR MINING IN 看涨期权 | $50.06万 | 0.00% | 17,700 | -32,200 | -64.5% | -$91.06万 | 减仓 |
| ACM | AECOM | $50.00万 | 0.00% | 7,164 | 6,689 | 1,408.2% | $46.69万 | 加仓 |
| MTZ | MASTEC INC 看跌期权 | $49.93万 | 0.00% | 1,200 | -2,200 | -64.7% | -$91.53万 | 减仓 |
| CMI | CUMMINS INC 看涨期权 | $49.92万 | 0.00% | 700 | -5,100 | -87.9% | -$363.74万 | 减仓 |
| OTEX | OPEN TEXT CORP 看涨期权 | $49.84万 | 0.00% | 22,500 | 22,500 | — | $49.84万 | 新建仓 |
| XPEV | XPENG INC | $49.83万 | 0.00% | 37,633 | -1,906 | -4.8% | -$2.52万 | 减仓 |
| NGG | NATIONAL GRID PLC 看跌期权 | $49.72万 | 0.00% | 6,000 | 6,000 | — | $49.72万 | 新建仓 |
| SG | SWEETGREEN INC 看涨期权 | $49.69万 | 0.00% | 56,400 | -84,500 | -60.0% | -$74.44万 | 减仓 |
| COO | COOPER COS INC 看跌期权 | $49.48万 | 0.00% | 6,900 | 3,200 | 86.5% | $22.95万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $49.40万 | 0.00% | 8,900 | -8,800 | -49.7% | -$48.84万 | 减仓 |
| SAP | SAP SE 看跌期权 | $49.32万 | 0.00% | 3,200 | -22,300 | -87.5% | -$343.67万 | 减仓 |
| FIVN | FIVE9 INC 看涨期权 | $49.25万 | 0.00% | 23,100 | -6,500 | -22.0% | -$13.86万 | 减仓 |
| HELE | HELEN OF TROY LTD | $49.21万 | 0.00% | 16,927 | 16,782 | 11,573.8% | $48.79万 | 加仓 |
| EFX | EQUIFAX INC 看跌期权 | $49.20万 | 0.00% | 3,100 | 1,200 | 63.2% | $19.05万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $49.19万 | 0.00% | 17,500 | 14,000 | 400.0% | $39.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $49.18万 | 0.00% | 10,300 | 7,900 | 329.2% | $37.72万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $49.07万 | 0.00% | 5,700 | 2,800 | 96.6% | $24.11万 | 加仓 |
| AORT | ARTIVION INC | $49.04万 | 0.00% | 21,825 | 21,825 | — | $49.04万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $49.02万 | 0.00% | 3,900 | 2,700 | 225.0% | $33.93万 | 加仓 |
| NEOG | NEOGEN CORP 看涨期权 | $49.00万 | 0.00% | 54,500 | 6,300 | 13.1% | $5.66万 | 加仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $48.99万 | 0.00% | 17,300 | -62,900 | -78.4% | -$178.13万 | 减仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $48.95万 | 0.00% | 2,100 | -6,600 | -75.9% | -$153.85万 | 减仓 |
| NVMI | NOVA LTD 看涨期权 | $48.86万 | 0.00% | 900 | 300 | 50.0% | $16.29万 | 加仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $48.85万 | 0.00% | 48,700 | -27,000 | -35.7% | -$27.08万 | 减仓 |
| FIVN | FIVE9 INC 看跌期权 | $48.82万 | 0.00% | 22,900 | -33,300 | -59.3% | -$71.00万 | 减仓 |
| ALV | AUTOLIV INC 看涨期权 | $48.79万 | 0.00% | 4,200 | 3,000 | 250.0% | $34.85万 | 加仓 |
| TITN | TITAN MACHY INC 看涨期权 | $48.79万 | 0.00% | 23,100 | 23,100 | — | $48.79万 | 新建仓 |
| AVPT | AVEPOINT INC 看涨期权 | $48.76万 | 0.00% | 43,500 | 21,900 | 101.4% | $24.55万 | 加仓 |
| INCY | INCYTE CORP 看跌期权 | $48.74万 | 0.00% | 4,300 | -10,800 | -71.5% | -$122.43万 | 减仓 |
| ENTG | ENTEGRIS INC | $48.69万 | 0.00% | 2,707 | 895 | 49.4% | $16.10万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $48.65万 | 0.00% | 26,200 | 9,200 | 54.1% | $17.08万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $48.59万 | 0.00% | 4,225 | 3,722 | 740.0% | $42.80万 | 加仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $48.52万 | 0.00% | 46,700 | -600 | -1.3% | -$6,234 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $48.52万 | 0.00% | 1,528 | -3,953 | -72.1% | -$125.52万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看涨期权 | $48.50万 | 0.00% | 9,100 | 1,400 | 18.2% | $7.46万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $48.42万 | 0.00% | 52,978 | -262,896 | -83.2% | -$240.29万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $48.39万 | 0.00% | 19,800 | -125,700 | -86.4% | -$307.21万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $48.38万 | 0.00% | 4,000 | -4,700 | -54.0% | -$56.85万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $48.31万 | 0.00% | 2,400 | 600 | 33.3% | $12.08万 | 加仓 |
| XMTR | XOMETRY INC 看涨期权 | $48.26万 | 0.00% | 5,000 | 600 | 13.6% | $5.79万 | 加仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $48.16万 | 0.00% | 13,900 | 700 | 5.3% | $2.43万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看跌期权 | $48.14万 | 0.00% | 1,100 | -4,000 | -78.4% | -$175.06万 | 减仓 |
| QLYS | QUALYS INC 看跌期权 | $48.12万 | 0.00% | 3,500 | 3,200 | 1,066.7% | $44.00万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $48.08万 | 0.00% | 81,353 | -1,342,366 | -94.3% | -$793.34万 | 减仓 |
| AGX | ARGAN INC 看跌期权 | $47.91万 | 0.00% | 600 | -3,600 | -85.7% | -$287.48万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $47.85万 | 0.00% | 28,100 | -29,600 | -51.3% | -$50.41万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $47.78万 | 0.00% | 35,499 | 10,738 | 43.4% | $14.45万 | 加仓 |
| BCE | BCE INC 看跌期权 | $47.75万 | 0.00% | 22,200 | -54,500 | -71.1% | -$117.23万 | 减仓 |
| — | ATKORE INC | $47.72万 | 0.00% | 6,276 | 206 | 3.4% | $1.57万 | 加仓 |
| CVI | CVR ENERGY INC | $47.60万 | 0.00% | 17,284 | 21 | 0.1% | $578 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $47.53万 | 0.00% | 5,900 | 600 | 11.3% | $4.83万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $47.45万 | 0.00% | 126,526 | 126,526 | — | $47.45万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $47.44万 | 0.00% | 19,000 | -13,600 | -41.7% | -$33.96万 | 减仓 |
| CLS | CELESTICA INC 看涨期权 | $47.42万 | 0.00% | 1,300 | -4,400 | -77.2% | -$160.51万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $47.41万 | 0.00% | 3,700 | 2,400 | 184.6% | $30.75万 | 加仓 |
| ALC | ALCON AG | $47.35万 | 0.00% | 7,057 | 7,042 | 46,946.7% | $47.25万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $47.33万 | 0.00% | 11,000 | 7,300 | 197.3% | $31.41万 | 加仓 |