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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $2,476.42万 | 0.09% | 94,882 | -41,353 | -30.4% | -$1,079.31万 | 减仓 |
| FLEX | FLEX LTD | $2,475.72万 | 0.09% | 152,756 | 152,213 | 28,031.9% | $2,466.92万 | 重新持有 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2,451.59万 | 0.09% | 147,900 | 54,100 | 57.7% | $896.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2,430.30万 | 0.09% | 88,000 | 54,800 | 165.1% | $1,513.41万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2,423.42万 | 0.09% | 101,743 | 61,609 | 153.5% | $1,467.46万 | 加仓 |
| DHI | D R HORTON INC | $2,417.37万 | 0.09% | 148,414 | 145,444 | 4,897.1% | $2,368.99万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,416.97万 | 0.09% | 432,684 | 306,578 | 243.1% | $1,712.54万 | 加仓 |
| C | CITIGROUP INC | $2,385.74万 | 0.09% | 170,459 | 170,367 | 185,181.5% | $2,384.46万 | 加仓 |
| MDB | MONGODB INC | $2,383.71万 | 0.09% | 70,965 | 54,085 | 320.4% | $1,816.72万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,377.24万 | 0.09% | 301,565 | 235,213 | 354.5% | $1,854.18万 | 加仓 |
| — | ORACLE CORP | $2,369.32万 | 0.08% | 525,000 | 250,000 | 90.9% | $1,128.25万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $2,324.31万 | 0.08% | 814,974 | 757,759 | 1,324.4% | $2,161.13万 | 加仓 |
| — | CLEANSPARK INC | $2,318.83万 | 0.08% | 17,844,000 | -8,156,000 | -31.4% | -$1,059.87万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $2,318.76万 | 0.08% | 267,292 | 267,292 | — | $2,318.76万 | 新建仓 |
| META | META PLATFORMS INC 看跌期权 | $2,309.49万 | 0.08% | 41,000 | 22,500 | 121.6% | $1,267.40万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,303.68万 | 0.08% | 138,818 | 55,558 | 66.7% | $921.99万 | 重新持有 |
| AS | AMER SPORTS INC | $2,298.29万 | 0.08% | 679,163 | 666,802 | 5,394.4% | $2,256.46万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,260.15万 | 0.08% | 118,382 | 31,410 | 36.1% | $599.68万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $2,235.16万 | 0.08% | 159,700 | 57,200 | 55.8% | $800.57万 | 加仓 |
| TKR | TIMKEN CO | $2,231.88万 | 0.08% | 153,584 | -130,491 | -45.9% | -$1,896.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2,212.18万 | 0.08% | 220,600 | 150,200 | 213.4% | $1,506.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $2,204.83万 | 0.08% | 123,700 | 116,200 | 1,549.3% | $2,071.15万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,198.95万 | 0.08% | 231,128 | 199,024 | 619.9% | $1,893.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,197.73万 | 0.08% | 19,000,000 | 19,000,000 | — | $2,197.73万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2,195.66万 | 0.08% | 79,504 | 42,431 | 114.5% | $1,171.82万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $2,179.93万 | 0.08% | 38,700 | -62,200 | -61.6% | -$3,503.66万 | 减仓 |
| DBX | DROPBOX INC | $2,175.80万 | 0.08% | 21,500,000 | 21,500,000 | — | $2,175.80万 | 新建仓 |
| KMPR | KEMPER CORP | $2,170.87万 | 0.08% | 805,220 | 480,023 | 147.6% | $1,294.14万 | 加仓 |
| GATX | GATX CORP | $2,169.07万 | 0.08% | 122,415 | -9,349 | -7.1% | -$165.65万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,168.59万 | 0.08% | 165,000 | 157,053 | 1,976.3% | $2,064.15万 | 重新持有 |
| — | JD.COM INC | $2,163.70万 | 0.08% | 22,000,000 | 22,000,000 | — | $2,163.70万 | 新建仓 |
| PNR | PENTAIR PLC | $2,163.19万 | 0.08% | 282,180 | 231,680 | 458.8% | $1,776.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2,162.26万 | 0.08% | 42,100 | -15,600 | -27.0% | -$801.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $2,147.28万 | 0.08% | 65,600 | 38,600 | 143.0% | $1,263.49万 | 加仓 |
| RBA | RB GLOBAL INC | $2,132.76万 | 0.08% | 183,148 | -157,787 | -46.3% | -$1,837.43万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $2,128.79万 | 0.08% | 152,100 | 81,000 | 113.9% | $1,133.68万 | 加仓 |
| GSK | GSK PLC | $2,109.76万 | 0.08% | 402,472 | 29,376 | 7.9% | $153.99万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2,104.29万 | 0.08% | 101,750 | 15,887 | 18.5% | $328.56万 | 加仓 |
| DXCM | DEXCOM INC | $2,103.18万 | 0.08% | 22,524,000 | 7,524,000 | 50.2% | $702.55万 | 加仓 |
| MMS | MAXIMUS INC | $2,064.50万 | 0.07% | 384,021 | -44,597 | -10.4% | -$239.75万 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $2,046.28万 | 0.07% | 173,900 | 136,600 | 366.2% | $1,607.37万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,042.24万 | 0.07% | 239,728 | 224,597 | 1,484.4% | $1,913.34万 | 重新持有 |
| EWY | ISHARES INC | $2,034.22万 | 0.07% | 100,754 | 100,754 | — | $2,034.22万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $2,031.63万 | 0.07% | 28,100 | -11,000 | -28.1% | -$795.30万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $2,026.52万 | 0.07% | 665,525 | 617,630 | 1,289.6% | $1,880.68万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,026.03万 | 0.07% | 40,489 | -10,425 | -20.5% | -$521.66万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,022.99万 | 0.07% | 120,610 | -1,679 | -1.4% | -$28.16万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $2,021.64万 | 0.07% | 219,100 | 123,700 | 129.7% | $1,141.38万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $2,021.22万 | 0.07% | 700,354 | 350,008 | 99.9% | $1,010.12万 | 加仓 |
| BL | BLACKLINE INC | $2,014.63万 | 0.07% | 21,827,000 | 17,132,000 | 364.9% | $1,581.28万 | 加仓 |
| RBRK | RUBRIK INC. | $1,996.03万 | 0.07% | 248,634 | 159,703 | 179.6% | $1,282.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,992.29万 | 0.07% | 58,900 | 20,200 | 52.2% | $683.26万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,989.68万 | 0.07% | 237,291 | -100,228 | -29.7% | -$840.41万 | 减仓 |
| OVV | OVINTIV INC | $1,979.72万 | 0.07% | 376,015 | -5,322 | -1.4% | -$28.02万 | 减仓 |
| DASH | DOORDASH INC | $1,972.50万 | 0.07% | 20,000,000 | 20,000,000 | — | $1,972.50万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1,958.36万 | 0.07% | 52,500 | -6,500 | -11.0% | -$242.46万 | 减仓 |
| NOW | SERVICENOW INC | $1,956.71万 | 0.07% | 197,090 | -125,913 | -39.0% | -$1,250.06万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $1,953.73万 | 0.07% | 240,400 | 122,700 | 104.2% | $997.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,937.26万 | 0.07% | 44,900 | 17,700 | 65.1% | $763.68万 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $1,934.87万 | 0.07% | 142,900 | 97,800 | 216.9% | $1,324.21万 | 加仓 |
| KO | COCA COLA CO | $1,927.94万 | 0.07% | 237,226 | -151,639 | -39.0% | -$1,232.37万 | 减仓 |
| TER | TERADYNE INC | $1,923.60万 | 0.07% | 39,757 | -77,658 | -66.1% | -$3,757.40万 | 减仓 |
| RKT | ROCKET COS INC | $1,909.66万 | 0.07% | 1,212,485 | 502,749 | 70.8% | $791.83万 | 加仓 |
| MMM | 3M CO | $1,896.89万 | 0.07% | 117,157 | 81,775 | 231.1% | $1,324.02万 | 加仓 |
| NU | NU HLDGS LTD | $1,896.88万 | 0.07% | 1,419,824 | 980,459 | 223.2% | $1,309.89万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,896.65万 | 0.07% | 230,148 | 34,869 | 17.9% | $287.36万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,894.28万 | 0.07% | 214,528 | 203,099 | 1,777.0% | $1,793.36万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,884.44万 | 0.07% | 553,432 | 545,588 | 6,955.5% | $1,857.73万 | 加仓 |
| W | WAYFAIR INC | $1,874.95万 | 0.07% | 202,873 | -5,277 | -2.5% | -$48.77万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,872.09万 | 0.07% | 358,638 | 287,694 | 405.5% | $1,501.76万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,866.09万 | 0.07% | 49,400 | -100 | -0.2% | -$3.78万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,851.26万 | 0.07% | 48,670 | -21,951 | -31.1% | -$834.95万 | 减仓 |
| T | AT&T INC | $1,840.58万 | 0.07% | 889,168 | 792,304 | 818.0% | $1,640.07万 | 重新持有 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,835.28万 | 0.07% | 234,600 | 102,800 | 78.0% | $804.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $1,833.52万 | 0.07% | 19,600 | 10,700 | 120.2% | $1,000.95万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,827.79万 | 0.07% | 189,900 | 115,600 | 155.6% | $1,112.65万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,821.39万 | 0.07% | 220,400 | 66,800 | 43.5% | $552.04万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,820.07万 | 0.07% | 62,900 | 29,300 | 87.2% | $847.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,817.13万 | 0.06% | 61,000 | 20,200 | 49.5% | $601.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,804.94万 | 0.06% | 106,248 | -50,996 | -32.4% | -$866.32万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1,779.81万 | 0.06% | 1,193,699 | -36,355 | -3.0% | -$54.21万 | 减仓 |
| DDOG | DATADOG INC | $1,752.33万 | 0.06% | 67,304 | -92,241 | -57.8% | -$2,401.59万 | 减仓 |
| — | WHIRLPOOL CORP | $1,744.70万 | 0.06% | 504,540 | 254,540 | 101.8% | $880.20万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,742.87万 | 0.06% | 244,100 | 205,300 | 529.1% | $1,465.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $1,725.08万 | 0.06% | 51,000 | 34,000 | 200.0% | $1,150.05万 | 加仓 |
| — | QXO INC | $1,719.55万 | 0.06% | 350,000 | 250,000 | 250.0% | $1,228.25万 | 重新持有 |
| DG | DOLLAR GEN CORP | $1,684.65万 | 0.06% | 146,351 | 122,307 | 508.7% | $1,407.88万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1,681.16万 | 0.06% | 125,338 | 122,550 | 4,395.6% | $1,643.76万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,671.89万 | 0.06% | 15,700 | -1,200 | -7.1% | -$127.79万 | 减仓 |
| — | PG&E CORP | $1,660.20万 | 0.06% | 400,000 | 50,000 | 14.3% | $207.53万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $1,659.26万 | 0.06% | 146,500 | -72,900 | -33.2% | -$825.67万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,657.60万 | 0.06% | 47,000 | 36,300 | 339.3% | $1,280.23万 | 加仓 |
| RMD | RESMED INC | $1,655.41万 | 0.06% | 84,945 | 81,656 | 2,482.7% | $1,591.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,654.35万 | 0.06% | 34,641 | -200,687 | -85.3% | -$9,584.21万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,649.27万 | 0.06% | 288,233 | -76,013 | -20.9% | -$434.95万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,643.73万 | 0.06% | 107,000 | 12,800 | 13.6% | $196.63万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,639.48万 | 0.06% | 187,971 | -299,525 | -61.4% | -$2,612.46万 | 减仓 |
| ABBV | ABBVIE INC 看跌期权 | $1,623.08万 | 0.06% | 64,500 | 35,300 | 120.9% | $888.29万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,618.45万 | 0.06% | 337,600 | -89,700 | -21.0% | -$430.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,615.25万 | 0.06% | 63,600 | -24,700 | -28.0% | -$627.31万 | 减仓 |