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 |
|---|---|---|---|---|---|---|---|---|
| CADL | CANDEL THERAPEUTICS INC | $41.91万 | 0.00% | 40,690 | 40,690 | — | $41.91万 | 新建仓 |
| AI | C3 AI INC | $41.91万 | 0.00% | 46,103 | 41,657 | 937.0% | $37.87万 | 加仓 |
| AAON | AAON INC | $41.90万 | 0.00% | 3,303 | 3,303 | — | $41.90万 | 新建仓 |
| PCG | PG&E CORP | $41.85万 | 0.00% | 24,884 | -27,764 | -52.7% | -$46.70万 | 减仓 |
| AEE | AMEREN CORP 看跌期权 | $41.82万 | 0.00% | 3,700 | 3,000 | 428.6% | $33.91万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $41.74万 | 0.00% | 12,600 | 12,600 | — | $41.74万 | 新建仓 |
| ICLR | ICON PUB LTD CO 看跌期权 | $41.69万 | 0.00% | 2,400 | 1,700 | 242.9% | $29.53万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $41.54万 | 0.00% | 72,500 | 67,000 | 1,218.2% | $38.39万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $41.52万 | 0.00% | 1,228 | -1,147 | -48.3% | -$38.79万 | 减仓 |
| MUSA | MURPHY USA INC | $41.44万 | 0.00% | 769 | -18,497 | -96.0% | -$996.75万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $41.40万 | 0.00% | 1,422 | 896 | 170.3% | $26.09万 | 加仓 |
| NE | NOBLE CORP PLC 看涨期权 | $41.40万 | 0.00% | 11,100 | 8,600 | 344.0% | $32.08万 | 加仓 |
| BILI | BILIBILI INC 看涨期权 | $41.38万 | 0.00% | 24,300 | 13,800 | 131.4% | $23.50万 | 加仓 |
| MFC | MANULIFE FINL CORP 看涨期权 | $41.32万 | 0.00% | 10,200 | 10,200 | — | $41.32万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $41.29万 | 0.00% | 900 | -2,100 | -70.0% | -$96.34万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $41.28万 | 0.00% | 14,200 | -13,800 | -49.3% | -$40.12万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $41.24万 | 0.00% | 2,600 | -14,100 | -84.4% | -$223.67万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $41.22万 | 0.00% | 43,900 | -103,800 | -70.3% | -$97.47万 | 减仓 |
| TRU | TRANSUNION 看跌期权 | $41.12万 | 0.00% | 5,700 | 1,300 | 29.5% | $9.38万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $41.02万 | 0.00% | 9,500 | 800 | 9.2% | $3.45万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $40.97万 | 0.00% | 16,500 | 600 | 3.8% | $1.49万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $40.95万 | 0.00% | 18,000 | -37,700 | -67.7% | -$85.77万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $40.94万 | 0.00% | 108,600 | -70,000 | -39.2% | -$26.39万 | 减仓 |
| VITL | VITAL FARMS INC | $40.92万 | 0.00% | 35,184 | -49,447 | -58.4% | -$57.51万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $40.80万 | 0.00% | 26,600 | 16,700 | 168.7% | $25.62万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $40.74万 | 0.00% | 8,036 | 5,755 | 252.3% | $29.18万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $40.66万 | 0.00% | 10,293 | 9,625 | 1,440.9% | $38.02万 | 加仓 |
| WT | WISDOMTREE INC 看涨期权 | $40.66万 | 0.00% | 24,000 | -65,500 | -73.2% | -$110.96万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看涨期权 | $40.59万 | 0.00% | 5,800 | -4,800 | -45.3% | -$33.59万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.53万 | 0.00% | 1,810 | 52 | 3.0% | $1.16万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $40.47万 | 0.00% | 5,100 | -3,800 | -42.7% | -$30.15万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $40.43万 | 0.00% | 8,000 | 7,400 | 1,233.3% | $37.40万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $40.40万 | 0.00% | 68,700 | -47,300 | -40.8% | -$27.81万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $40.40万 | 0.00% | 19,978 | 19,978 | — | $40.40万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $40.29万 | 0.00% | 3,700 | -6,600 | -64.1% | -$71.87万 | 减仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $40.12万 | 0.00% | 5,200 | -10,100 | -66.0% | -$77.92万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $40.06万 | 0.00% | 5,300 | -17,200 | -76.4% | -$130.00万 | 减仓 |
| VNET | VNET GROUP INC | $39.95万 | 0.00% | 49,684 | -49,435 | -49.9% | -$39.75万 | 减仓 |
| — | CF BANKSHARES INC | $39.94万 | 0.00% | 12,187 | 12,187 | — | $39.94万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $39.91万 | 0.00% | 29,454 | -45,318 | -60.6% | -$61.41万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $39.82万 | 0.00% | 6,400 | -9,200 | -59.0% | -$57.24万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $39.75万 | 0.00% | 19,993 | 9,800 | 96.1% | $19.48万 | 重新持有 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $39.74万 | 0.00% | 500 | 400 | 400.0% | $31.79万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $39.60万 | 0.00% | 4,400 | -3,200 | -42.1% | -$28.80万 | 减仓 |
| KINS | KINGSTONE COS INC | $39.57万 | 0.00% | 20,795 | 20,795 | — | $39.57万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.48万 | 0.00% | 1,350 | -4,011 | -74.8% | -$117.31万 | 减仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $39.47万 | 0.00% | 51,600 | 17,400 | 50.9% | $13.31万 | 加仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $39.47万 | 0.00% | 18,600 | 4,900 | 35.8% | $10.40万 | 加仓 |
| KOPN | KOPIN CORP | $39.40万 | 0.00% | 87,941 | 87,941 | — | $39.40万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $39.38万 | 0.00% | 5,500 | -2,300 | -29.5% | -$16.47万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $39.31万 | 0.00% | 16,800 | 16,500 | 5,500.0% | $38.61万 | 加仓 |
| WCC | WESCO INTL INC | $39.28万 | 0.00% | 1,137 | 878 | 339.0% | $30.33万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $39.24万 | 0.00% | 20,090 | 20,090 | — | $39.24万 | 新建仓 |
| JACK | JACK IN THE BOX INC 看跌期权 | $39.21万 | 0.00% | 24,800 | 2,200 | 9.7% | $3.48万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $39.18万 | 0.00% | 1,400 | -1,400 | -50.0% | -$39.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $39.10万 | 0.00% | 5,898 | -100,825 | -94.5% | -$668.47万 | 减仓 |
| CDW | CDW CORP | $39.10万 | 0.00% | 2,780 | -64,728 | -95.9% | -$910.33万 | 减仓 |
| QNST | QUINSTREET INC | $39.02万 | 0.00% | 26,637 | 26,637 | — | $39.02万 | 新建仓 |
| AES | AES CORP 看跌期权 | $39.00万 | 0.00% | 26,600 | -42,800 | -61.7% | -$62.74万 | 减仓 |
| PPL | PPL CORP | $38.94万 | 0.00% | 10,712 | 9,558 | 828.2% | $34.74万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $38.91万 | 0.00% | 7,300 | -11,200 | -60.5% | -$59.70万 | 减仓 |
| VFC | V F CORP | $38.57万 | 0.00% | 23,125 | 17,334 | 299.3% | $28.91万 | 加仓 |
| BCO | BRINKS CO | $38.57万 | 0.00% | 4,082 | -26,472 | -86.6% | -$250.13万 | 减仓 |
| AES | AES CORP | $38.44万 | 0.00% | 26,220 | -352 | -1.3% | -$5,160 | 减仓 |
| MANE | VERADERMICS INC | $38.39万 | 0.00% | 3,123 | 3,123 | — | $38.39万 | 新建仓 |
| PRAA | PRA GROUP INC | $38.37万 | 0.00% | 20,207 | -21,548 | -51.6% | -$40.92万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $38.36万 | 0.00% | 12,900 | 3,500 | 37.2% | $10.41万 | 加仓 |
| WCN | WASTE CONNECTIONS INC 看涨期权 | $38.34万 | 0.00% | 2,300 | 2,300 | — | $38.34万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $38.33万 | 0.00% | 39,600 | 23,000 | 138.6% | $22.26万 | 加仓 |
| OPRA | OPERA LTD 看涨期权 | $38.27万 | 0.00% | 19,300 | -19,800 | -50.6% | -$39.26万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $38.24万 | 0.00% | 10,400 | -13,200 | -55.9% | -$48.54万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $38.14万 | 0.00% | 40,100 | 15,400 | 62.3% | $14.65万 | 加仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $38.13万 | 0.00% | 26,300 | -71,900 | -73.2% | -$104.25万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $38.06万 | 0.00% | 11,400 | -1,500 | -11.6% | -$5.01万 | 减仓 |
| ADT | ADT INC DEL 看涨期权 | $38.02万 | 0.00% | 58,500 | 3,300 | 6.0% | $2.15万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $37.99万 | 0.00% | 20,819 | -383,405 | -94.8% | -$699.71万 | 重新持有 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $37.90万 | 0.00% | 2,600 | -4,900 | -65.3% | -$71.43万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $37.88万 | 0.00% | 13,902 | -20,061 | -59.1% | -$54.67万 | 减仓 |
| V | VISA INC | $37.88万 | 0.00% | 1,104 | -60,164 | -98.2% | -$2,064.16万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $37.80万 | 0.00% | 15,576 | 15,568 | 194,600.0% | $37.78万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $37.77万 | 0.00% | 15,568 | -59,301 | -79.2% | -$143.86万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $37.74万 | 0.00% | 3,402 | -2,184 | -39.1% | -$24.23万 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $37.73万 | 0.00% | 110,656 | -218,011 | -66.3% | -$74.34万 | 重新持有 |
| CNXC | CONCENTRIX CORP 看涨期权 | $37.64万 | 0.00% | 16,800 | 6,700 | 66.3% | $15.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $37.62万 | 0.00% | 1,835 | -567 | -23.6% | -$11.63万 | 重新持有 |
| VIRT | VIRTU FINL INC 看跌期权 | $37.53万 | 0.00% | 6,300 | 3,600 | 133.3% | $21.45万 | 加仓 |
| GL | GLOBE LIFE INC 看跌期权 | $37.52万 | 0.00% | 2,100 | 2,100 | — | $37.52万 | 新建仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $37.51万 | 0.00% | 11,900 | -22,800 | -65.7% | -$71.87万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $37.44万 | 0.00% | 14,400 | -88,600 | -86.0% | -$230.36万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $37.37万 | 0.00% | 9,200 | 800 | 9.5% | $3.25万 | 加仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $37.31万 | 0.00% | 5,600 | 1,100 | 24.4% | $7.33万 | 加仓 |
| CHYM | CHIME FINL INC 看涨期权 | $37.27万 | 0.00% | 18,200 | 15,700 | 628.0% | $32.15万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $37.22万 | 0.00% | 1,100 | 400 | 57.1% | $13.54万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $37.21万 | 0.00% | 37,581 | -546,091 | -93.6% | -$540.63万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $37.20万 | 0.00% | 6,102 | -19,145 | -75.8% | -$116.73万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $37.17万 | 0.00% | 1,000 | 100 | 11.1% | $3.72万 | 加仓 |
| EC | ECOPETROL S A 看跌期权 | $37.17万 | 0.00% | 26,100 | -28,100 | -51.8% | -$40.01万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $37.11万 | 0.00% | 400 | -100 | -20.0% | -$9.28万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $37.03万 | 0.00% | 61,000 | 40,300 | 194.7% | $24.46万 | 加仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $37.03万 | 0.00% | 13,200 | 200 | 1.5% | $5,610 | 加仓 |