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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL 看跌期权 | $16.71万 | 0.00% | 2,200 | -3,600 | -62.1% | -$27.35万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $16.70万 | 0.00% | 2,000 | -1,400 | -41.2% | -$11.69万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $16.67万 | 0.00% | 700 | 500 | 250.0% | $11.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.64万 | 0.00% | 335 | -30,417 | -98.9% | -$1,510.91万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $16.61万 | 0.00% | 1,100 | 1,100 | — | $16.61万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $16.59万 | 0.00% | 2,666 | -395,431 | -99.3% | -$2,460.38万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $16.58万 | 0.00% | 28,200 | 11,400 | 67.9% | $6.70万 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $16.57万 | 0.00% | 4,600 | 3,100 | 206.7% | $11.17万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $16.56万 | 0.00% | 16,799 | -29,903 | -64.0% | -$29.48万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $16.56万 | 0.00% | 3,600 | 600 | 20.0% | $2.76万 | 加仓 |
| SG | SWEETGREEN INC 看跌期权 | $16.56万 | 0.00% | 18,800 | -89,700 | -82.7% | -$79.03万 | 减仓 |
| SARO | STANDARDAERO INC 看涨期权 | $16.45万 | 0.00% | 5,500 | -2,800 | -33.7% | -$8.37万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $16.44万 | 0.00% | 31,200 | 31,200 | — | $16.44万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP 看涨期权 | $16.42万 | 0.00% | 1,400 | 1,400 | — | $16.42万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $16.41万 | 0.00% | 11,600 | -4,400 | -27.5% | -$6.23万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $16.38万 | 0.00% | 24,900 | -50,100 | -66.8% | -$32.97万 | 重新持有 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $16.37万 | 0.00% | 5,000 | -2,100 | -29.6% | -$6.88万 | 减仓 |
| SON | SONOCO PRODS CO 看跌期权 | $16.34万 | 0.00% | 2,900 | 2,900 | — | $16.34万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $16.34万 | 0.00% | 21,277 | -416,112 | -95.1% | -$319.57万 | 减仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $16.31万 | 0.00% | 13,100 | -9,700 | -42.5% | -$12.08万 | 减仓 |
| NOVT | NOVANTA INC 看涨期权 | $16.22万 | 0.00% | 1,000 | 1,000 | — | $16.22万 | 新建仓 |
| MUSA | MURPHY USA INC 看跌期权 | $16.17万 | 0.00% | 300 | 200 | 200.0% | $10.78万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $16.13万 | 0.00% | 27,300 | 3,100 | 12.8% | $1.83万 | 重新持有 |
| WOLF | WOLFSPEED INC | $16.12万 | 0.00% | 3,341 | 3,341 | — | $16.12万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看跌期权 | $16.12万 | 0.00% | 6,300 | -200 | -3.1% | -$5,116 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $16.11万 | 0.00% | 11,900 | -45,200 | -79.2% | -$61.20万 | 减仓 |
| TS | TENARIS S A 看跌期权 | $16.09万 | 0.00% | 2,900 | 2,900 | — | $16.09万 | 新建仓 |
| SSYS | STRATASYS LTD | $16.07万 | 0.00% | 18,775 | 4,035 | 27.4% | $3.45万 | 加仓 |
| TALO | TALOS ENERGY INC 看涨期权 | $16.01万 | 0.00% | 12,400 | 12,400 | — | $16.01万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $15.97万 | 0.00% | 49,141 | 49,141 | — | $15.97万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC 看跌期权 | $15.96万 | 0.00% | 6,600 | 6,600 | — | $15.96万 | 新建仓 |
| — | OAKTREE ACQUISITION CORP III | $15.96万 | 0.00% | 169,502 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP 看跌期权 | $15.95万 | 0.00% | 6,900 | -17,700 | -72.0% | -$40.92万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $15.94万 | 0.00% | 30,780 | 0 | 0.0% | — | 不变 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $15.90万 | 0.00% | 20,100 | -4,200 | -17.3% | -$3.32万 | 减仓 |
| SHOE | SHOE STA GROUP INC 看涨期权 | $15.87万 | 0.00% | 10,700 | 10,700 | — | $15.87万 | 新建仓 |
| ITT | ITT INC 看涨期权 | $15.82万 | 0.00% | 800 | -700 | -46.7% | -$13.84万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $15.81万 | 0.00% | 17,223 | -295,043 | -94.5% | -$270.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $15.78万 | 0.00% | 1,532 | 1,257 | 457.1% | $12.94万 | 加仓 |
| SARO | STANDARDAERO INC | $15.73万 | 0.00% | 5,259 | -7,670 | -59.3% | -$22.94万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $15.68万 | 0.00% | 1,100 | -3,400 | -75.6% | -$48.48万 | 减仓 |
| FRO | FRONTLINE PLC 看涨期权 | $15.66万 | 0.00% | 4,500 | 2,400 | 114.3% | $8.35万 | 加仓 |
| NVAX | NOVAVAX INC | $15.62万 | 0.00% | 16,579 | -21,341 | -56.3% | -$20.10万 | 减仓 |
| PLAB | PHOTRONICS INC 看跌期权 | $15.61万 | 0.00% | 4,800 | 4,800 | — | $15.61万 | 新建仓 |
| BAP | CREDICORP LTD 看跌期权 | $15.58万 | 0.00% | 400 | 400 | — | $15.58万 | 新建仓 |
| SSYS | STRATASYS LTD 看跌期权 | $15.58万 | 0.00% | 18,200 | -12,700 | -41.1% | -$10.87万 | 减仓 |
| KMT | KENNAMETAL INC | $15.58万 | 0.00% | 4,444 | -101,238 | -95.8% | -$354.84万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $15.54万 | 0.00% | 263,345 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. 看跌期权 | $15.50万 | 0.00% | 4,900 | -18,800 | -79.3% | -$59.46万 | 减仓 |
| EVER | EVERQUOTE INC 看涨期权 | $15.46万 | 0.00% | 6,500 | 6,400 | 6,400.0% | $15.23万 | 重新持有 |
| ATEX | ANTERIX INC 看涨期权 | $15.44万 | 0.00% | 1,500 | 1,500 | — | $15.44万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $15.44万 | 0.00% | 1,222 | -149,745 | -99.2% | -$1,891.87万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $15.44万 | 0.00% | 12,800 | 6,400 | 100.0% | $7.72万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $15.42万 | 0.00% | 2,200 | -8,000 | -78.4% | -$56.06万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $15.40万 | 0.00% | 2,940 | 2,217 | 306.6% | $11.61万 | 加仓 |
| OOMA | OOMA INC 看跌期权 | $15.38万 | 0.00% | 8,000 | 8,000 | — | $15.38万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $15.30万 | 0.00% | 1,700 | -6,900 | -80.2% | -$62.11万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看涨期权 | $15.28万 | 0.00% | 5,100 | -1,900 | -27.1% | -$5.69万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $15.28万 | 0.00% | 1,500 | -5,300 | -77.9% | -$54.00万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP 看涨期权 | $15.28万 | 0.00% | 32,300 | 32,300 | — | $15.28万 | 新建仓 |
| VLTO | VERALTO CORP | $15.24万 | 0.00% | 1,719 | -1,833 | -51.6% | -$16.26万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $15.22万 | 0.00% | 34,600 | 24,300 | 235.9% | $10.69万 | 加仓 |
| AWR | AMER STATES WTR CO | $15.22万 | 0.00% | 1,842 | 1,551 | 533.0% | $12.82万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $15.22万 | 0.00% | 8,100 | -2,600 | -24.3% | -$4.89万 | 减仓 |
| EFOR | EVERFORTH INC 看跌期权 | $15.19万 | 0.00% | 8,500 | 8,500 | — | $15.19万 | 新建仓 |
| BC | BRUNSWICK CORP 看涨期权 | $15.16万 | 0.00% | 1,800 | 200 | 12.5% | $1.68万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $15.11万 | 0.00% | 8,785 | -70,600 | -88.9% | -$121.43万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $15.11万 | 0.00% | 10,800 | -28,100 | -72.2% | -$39.31万 | 减仓 |
| AYI | ACUITY INC 看涨期权 | $15.07万 | 0.00% | 400 | 400 | — | $15.07万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $15.05万 | 0.00% | 9,600 | 9,600 | — | $15.05万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $15.02万 | 0.00% | 1,730 | -3,838 | -68.9% | -$33.33万 | 减仓 |
| HXL | HEXCEL CORP NEW 看涨期权 | $15.01万 | 0.00% | 1,500 | 1,500 | — | $15.01万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $15.01万 | 0.00% | 1,741 | -1,968 | -53.1% | -$16.96万 | 减仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $14.94万 | 0.00% | 21,900 | -6,600 | -23.2% | -$4.50万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $14.93万 | 0.00% | 1,004 | 200 | 24.9% | $2.97万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $14.92万 | 0.00% | 2,800 | -7,900 | -73.8% | -$42.10万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $14.89万 | 0.00% | 7,100 | -5,300 | -42.7% | -$11.11万 | 减仓 |
| — | AUDIOCODES LTD | $14.86万 | 0.00% | 15,354 | -33,480 | -68.6% | -$32.41万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $14.84万 | 0.00% | 20,846 | -344,213 | -94.3% | -$245.08万 | 重新持有 |
| DT | DYNATRACE INC | $14.84万 | 0.00% | 3,380 | -10,811 | -76.2% | -$47.47万 | 减仓 |
| HCKT | HACKETT GROUP INC | $14.83万 | 0.00% | 13,770 | 13,770 | — | $14.83万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看涨期权 | $14.83万 | 0.00% | 1,700 | -9,500 | -84.8% | -$82.86万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $14.79万 | 0.00% | 2,751 | -270 | -8.9% | -$1.45万 | 减仓 |
| INSM | INSMED INC | $14.76万 | 0.00% | 1,384 | -70,435 | -98.1% | -$750.98万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $14.75万 | 0.00% | 9,600 | 5,400 | 128.6% | $8.29万 | 加仓 |
| — | ULTRALIFE CORP | $14.72万 | 0.00% | 23,296 | -9,584 | -29.1% | -$6.06万 | 减仓 |
| — | HIGH TIDE INC | $14.72万 | 0.00% | 64,568 | -246,347 | -79.2% | -$56.17万 | 减仓 |
| NCNO | NCINO INC 看跌期权 | $14.71万 | 0.00% | 9,000 | 9,000 | — | $14.71万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $14.71万 | 0.00% | 33,200 | -97,000 | -74.5% | -$42.97万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $14.68万 | 0.00% | 10,451 | -11,756 | -52.9% | -$16.52万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $14.55万 | 0.00% | 12,390 | 12,390 | — | $14.55万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $14.49万 | 0.00% | 17,864 | 16,954 | 1,863.1% | $13.75万 | 加仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $14.38万 | 0.00% | 800 | -2,900 | -78.4% | -$52.14万 | 重新持有 |
| BKU | BANKUNITED INC | $14.29万 | 0.00% | 2,949 | 2,949 | — | $14.29万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $14.25万 | 0.00% | 13,429 | -1,378 | -9.3% | -$1.46万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $14.25万 | 0.00% | 400 | -400 | -50.0% | -$14.25万 | 重新持有 |
| LXU | LSB INDS INC | $14.17万 | 0.00% | 13,104 | 13,104 | — | $14.17万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC 看涨期权 | $14.16万 | 0.00% | 41,400 | -223,400 | -84.4% | -$76.40万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $14.16万 | 0.00% | 14,300 | -4,600 | -24.3% | -$4.55万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $14.15万 | 0.00% | 206,545 | -334 | -0.2% | -$229 | 减仓 |