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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD 看涨期权 | $25.60万 | 0.00% | 16,900 | 16,900 | — | $25.60万 | 新建仓 |
| FORM | FORMFACTOR INC 看跌期权 | $25.59万 | 0.00% | 1,600 | 900 | 128.6% | $14.39万 | 加仓 |
| IMVT | IMMUNOVANT INC | $25.56万 | 0.00% | 6,633 | 3,902 | 142.9% | $15.03万 | 加仓 |
| MFC | MANULIFE FINL CORP | $25.55万 | 0.00% | 6,306 | 6,306 | — | $25.55万 | 新建仓 |
| AVTR | AVANTOR INC 看跌期权 | $25.54万 | 0.00% | 25,800 | 3,500 | 15.7% | $3.46万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $25.53万 | 0.00% | 25,180 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.52万 | 0.00% | 1,475 | -119,785 | -98.8% | -$2,072.64万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV 看涨期权 | $25.50万 | 0.00% | 2,400 | 2,400 | — | $25.50万 | 新建仓 |
| VSAT | VIASAT INC | $25.47万 | 0.00% | 2,836 | 2,776 | 4,626.7% | $24.93万 | 加仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $25.46万 | 0.00% | 2,500 | -1,600 | -39.0% | -$16.30万 | 重新持有 |
| CYRX | CRYOPORT INC | $25.42万 | 0.00% | 16,191 | 16,191 | — | $25.42万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $25.41万 | 0.00% | 20,780 | -8,277 | -28.5% | -$10.12万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $25.41万 | 0.00% | 7,900 | 6,100 | 338.9% | $19.62万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $25.37万 | 0.00% | 3,200 | 1,700 | 113.3% | $13.48万 | 加仓 |
| SAM | BOSTON BEER INC | $25.37万 | 0.00% | 1,433 | 1,433 | — | $25.37万 | 新建仓 |
| ANGI | ANGI INC 看涨期权 | $25.35万 | 0.00% | 42,600 | 16,100 | 60.8% | $9.58万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $25.32万 | 0.00% | 3,700 | -6,700 | -64.4% | -$45.85万 | 减仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $25.31万 | 0.00% | 16,400 | -70,300 | -81.1% | -$108.47万 | 减仓 |
| BOH | BANK HAWAII CORP 看涨期权 | $25.26万 | 0.00% | 3,100 | 3,100 | — | $25.26万 | 新建仓 |
| NUVB | NUVATION BIO INC | $25.21万 | 0.00% | 44,384 | 44,384 | — | $25.21万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $25.15万 | 0.00% | 23,700 | -2,900 | -10.9% | -$3.08万 | 减仓 |
| OI | O-I GLASS INC 看涨期权 | $25.13万 | 0.00% | 26,100 | 26,100 | — | $25.13万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $25.06万 | 0.00% | 9,737 | 9,737 | — | $25.06万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $25.00万 | 0.00% | 2,900 | 600 | 26.1% | $5.17万 | 加仓 |
| EMBC | EMBECTA CORP | $24.90万 | 0.00% | 76,375 | -716,917 | -90.4% | -$233.71万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $24.89万 | 0.00% | 47,149 | 47,149 | — | $24.89万 | 新建仓 |
| NOV | NOV INC 看跌期权 | $24.86万 | 0.00% | 13,400 | 13,400 | — | $24.86万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $24.83万 | 0.00% | 66,216 | -5,146 | -7.2% | -$1.93万 | 重新持有 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $24.80万 | 0.00% | 15,469 | -245,348 | -94.1% | -$393.29万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $24.77万 | 0.00% | 5,099 | 4,203 | 469.1% | $20.41万 | 加仓 |
| BKU | BANKUNITED INC 看跌期权 | $24.71万 | 0.00% | 5,100 | 5,100 | — | $24.71万 | 新建仓 |
| FRO | FRONTLINE PLC 看跌期权 | $24.70万 | 0.00% | 7,100 | 2,500 | 54.3% | $8.70万 | 加仓 |
| BOX | BOX INC 看跌期权 | $24.68万 | 0.00% | 9,300 | -5,100 | -35.4% | -$13.54万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $24.65万 | 0.00% | 1,947 | 804 | 70.3% | $10.18万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $24.59万 | 0.00% | 3,300 | -30,600 | -90.3% | -$228.06万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $24.59万 | 0.00% | 2,189 | 2,189 | — | $24.59万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $24.58万 | 0.00% | 3,700 | 2,400 | 184.6% | $15.94万 | 加仓 |
| INSM | INSMED INC 看跌期权 | $24.52万 | 0.00% | 2,300 | -24,500 | -91.4% | -$261.22万 | 减仓 |
| ALB | ALBEMARLE CORP | $24.52万 | 0.00% | 1,816 | -4,903 | -73.0% | -$66.21万 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $24.48万 | 0.00% | 4,500 | -7,700 | -63.1% | -$41.90万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $24.48万 | 0.00% | 4,700 | -6,700 | -58.8% | -$34.90万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $24.39万 | 0.00% | 542,051 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $24.37万 | 0.00% | 5,067 | -24,034 | -82.6% | -$115.60万 | 减仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $24.35万 | 0.00% | 2,500 | -600 | -19.4% | -$5.84万 | 减仓 |
| — | FACTORIAL ENERGY INC | $24.30万 | 0.00% | 178,697 | 178,697 | — | $24.30万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC 看涨期权 | $24.29万 | 0.00% | 5,200 | 3,100 | 147.6% | $14.48万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $24.29万 | 0.00% | 23,311 | -161,655 | -87.4% | -$168.44万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $24.23万 | 0.00% | 2,190 | 1,348 | 160.1% | $14.91万 | 加仓 |
| ZUMZ | ZUMIEZ INC 看涨期权 | $24.21万 | 0.00% | 13,600 | 13,600 | — | $24.21万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $24.21万 | 0.00% | 16,400 | 16,400 | — | $24.21万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.19万 | 0.00% | 582 | -112,632 | -99.5% | -$4,681.33万 | 减仓 |
| GRND | GRINDR INC 看跌期权 | $24.14万 | 0.00% | 16,800 | -11,700 | -41.1% | -$16.81万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $24.12万 | 0.00% | 34,700 | 3,100 | 9.8% | $2.15万 | 加仓 |
| CLB | CORE LABORATORIES INC | $24.10万 | 0.00% | 20,687 | 20,687 | — | $24.10万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $24.08万 | 0.00% | 11,768 | 11,768 | — | $24.08万 | 新建仓 |
| MOD | MODINE MFG CO 看涨期权 | $24.03万 | 0.00% | 900 | 500 | 125.0% | $13.35万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $23.95万 | 0.00% | 3,500 | -7,000 | -66.7% | -$47.91万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $23.87万 | 0.00% | 29,400 | 21,969 | 295.6% | $17.84万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $23.84万 | 0.00% | 10,054 | 10,054 | — | $23.84万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $23.83万 | 0.00% | 2,100 | 1,800 | 600.0% | $20.43万 | 重新持有 |
| — | FUTUREFUEL CORP | $23.82万 | 0.00% | 52,690 | -70,730 | -57.3% | -$31.97万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $23.82万 | 0.00% | 39,300 | -45,700 | -53.8% | -$27.69万 | 减仓 |
| RXO | RXO INC 看涨期权 | $23.73万 | 0.00% | 8,600 | -16,700 | -66.0% | -$46.08万 | 重新持有 |
| BBD | BANCO BRADESCO S A | $23.71万 | 0.00% | 68,343 | 43,580 | 176.0% | $15.12万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC 看涨期权 | $23.67万 | 0.00% | 24,100 | 24,100 | — | $23.67万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $23.60万 | 0.00% | 34,600 | -4,400 | -11.3% | -$3.00万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $23.54万 | 0.00% | 7,300 | 7,300 | — | $23.54万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看跌期权 | $23.52万 | 0.00% | 13,900 | 11,400 | 456.0% | $19.29万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $23.50万 | 0.00% | 30,600 | 13,900 | 83.2% | $10.68万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $23.49万 | 0.00% | 24,700 | 9,900 | 66.9% | $9.41万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP 看跌期权 | $23.46万 | 0.00% | 2,000 | 2,000 | — | $23.46万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $23.46万 | 0.00% | 4,100 | -2,100 | -33.9% | -$12.02万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $23.42万 | 0.00% | 11,900 | -21,500 | -64.4% | -$42.31万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC 看跌期权 | $23.33万 | 0.00% | 14,500 | 14,500 | — | $23.33万 | 新建仓 |
| CPAY | CORPAY INC 看涨期权 | $23.33万 | 0.00% | 700 | -100 | -12.5% | -$3.33万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $23.32万 | 0.00% | 74,505 | -99 | -0.1% | -$310 | 减仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $23.31万 | 0.00% | 7,200 | 5,200 | 260.0% | $16.83万 | 加仓 |
| RGEN | REPLIGEN CORP | $23.29万 | 0.00% | 1,707 | -415,403 | -99.6% | -$5,667.76万 | 重新持有 |
| PBF | PBF ENERGY INC 看跌期权 | $23.22万 | 0.00% | 5,100 | -1,200 | -19.0% | -$5.46万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $23.21万 | 0.00% | 16,400 | 3,000 | 22.4% | $4.25万 | 加仓 |
| ADSK | AUTODESK INC | $23.17万 | 0.00% | 1,192 | -50,907 | -97.7% | -$989.74万 | 减仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $23.16万 | 0.00% | 3,200 | 2,900 | 966.7% | $20.99万 | 加仓 |
| VET | VERMILION ENERGY INC 看涨期权 | $23.14万 | 0.00% | 24,700 | 24,700 | — | $23.14万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $23.13万 | 0.00% | 8,900 | 3,000 | 50.8% | $7.80万 | 加仓 |
| — | IRENIC ACQUISITION CORP | $23.09万 | 0.00% | 22,700 | 22,700 | — | $23.09万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $23.06万 | 0.00% | 4,200 | 4,200 | — | $23.06万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $23.04万 | 0.00% | 48,700 | -1,600 | -3.2% | -$7,568 | 减仓 |
| SSD | SIMPSON MFG INC 看跌期权 | $23.03万 | 0.00% | 1,100 | 1,100 | — | $23.03万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $22.99万 | 0.00% | 16,223 | 16,223 | — | $22.99万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $22.96万 | 0.00% | 15,800 | -300 | -1.9% | -$4,359 | 减仓 |
| CCS | CENTURY COMMUNITIES INC 看涨期权 | $22.93万 | 0.00% | 3,200 | 3,200 | — | $22.93万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看跌期权 | $22.89万 | 0.00% | 3,000 | 2,000 | 200.0% | $15.26万 | 加仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $22.80万 | 0.00% | 20,600 | -65,600 | -76.1% | -$72.62万 | 重新持有 |
| HSAI | HESAI GROUP 看涨期权 | $22.77万 | 0.00% | 12,500 | -60,400 | -82.9% | -$110.05万 | 减仓 |
| INGR | INGREDION INC 看涨期权 | $22.73万 | 0.00% | 2,400 | 2,400 | — | $22.73万 | 新建仓 |
| INTA | INTAPP INC 看涨期权 | $22.69万 | 0.00% | 9,000 | -1,200 | -11.8% | -$3.03万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $22.66万 | 0.00% | 15,500 | 9,200 | 146.0% | $13.45万 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $22.62万 | 0.00% | 125,000 | 125,000 | — | $22.62万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $22.57万 | 0.00% | 1,168 | -310,248 | -99.6% | -$5,994.93万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $22.56万 | 0.00% | 35,300 | 6,600 | 23.0% | $4.22万 | 加仓 |