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 |
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP 看涨期权 | $14.13万 | 0.00% | 1,600 | 1,300 | 433.3% | $11.48万 | 加仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $14.05万 | 0.00% | 1,700 | -5,700 | -77.0% | -$47.10万 | 减仓 |
| — | AURORA CANNABIS INC 看涨期权 | $14.03万 | 0.00% | 50,300 | 40,100 | 393.1% | $11.19万 | 重新持有 |
| CAVA | CAVA GROUP INC | $14.02万 | 0.00% | 1,787 | -10,727 | -85.7% | -$84.19万 | 减仓 |
| MRCY | MERCURY SYS INC | $13.99万 | 0.00% | 1,144 | -1,096 | -48.9% | -$13.41万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $13.99万 | 0.00% | 6,400 | 1,000 | 18.5% | $2.19万 | 加仓 |
| AVTR | AVANTOR INC 看涨期权 | $13.96万 | 0.00% | 14,100 | -24,600 | -63.6% | -$24.35万 | 减仓 |
| YOU | CLEAR SECURE INC | $13.92万 | 0.00% | 2,497 | -333 | -11.8% | -$1.86万 | 减仓 |
| — | VUZIX CORP 看跌期权 | $13.78万 | 0.00% | 47,500 | 45,900 | 2,868.8% | $13.31万 | 加仓 |
| WING | WINGSTOP INC | $13.72万 | 0.00% | 791 | 339 | 75.0% | $5.88万 | 加仓 |
| EH | EHANG HLDGS LTD | $13.69万 | 0.00% | 20,899 | 13,392 | 178.4% | $8.77万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC 看涨期权 | $13.68万 | 0.00% | 4,600 | -5,300 | -53.5% | -$15.76万 | 减仓 |
| NICE | NICE LTD | $13.67万 | 0.00% | 1,505 | -1,914 | -56.0% | -$17.39万 | 减仓 |
| FORM | FORMFACTOR INC | $13.64万 | 0.00% | 853 | 394 | 85.8% | $6.30万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $13.62万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC 看跌期权 | $13.60万 | 0.00% | 6,100 | 6,100 | — | $13.60万 | 新建仓 |
| ARVN | ARVINAS INC | $13.56万 | 0.00% | 16,319 | 14,702 | 909.2% | $12.22万 | 重新持有 |
| CRTO | CRITEO S A 看涨期权 | $13.53万 | 0.00% | 7,400 | 6,000 | 428.6% | $10.97万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $13.51万 | 0.00% | 22,553 | 22,553 | — | $13.51万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $13.48万 | 0.00% | 3,000 | -2,100 | -41.2% | -$9.44万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $13.48万 | 0.00% | 7,400 | -6,400 | -46.4% | -$11.66万 | 减仓 |
| MGNI | MAGNITE INC 看涨期权 | $13.48万 | 0.00% | 7,100 | -51,300 | -87.8% | -$97.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $13.46万 | 0.00% | 1,468 | -86,540 | -98.3% | -$793.40万 | 减仓 |
| RES | RPC INC 看跌期权 | $13.41万 | 0.00% | 23,000 | -20,200 | -46.8% | -$11.78万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $13.38万 | 0.00% | 900 | 100 | 12.5% | $1.49万 | 重新持有 |
| LOVE | LOVESAC CO 看跌期权 | $13.35万 | 0.00% | 8,000 | -4,900 | -38.0% | -$8.18万 | 减仓 |
| PPG | PPG INDS INC 看跌期权 | $13.34万 | 0.00% | 1,100 | -12,800 | -92.1% | -$155.25万 | 减仓 |
| CPAY | CORPAY INC 看跌期权 | $13.33万 | 0.00% | 400 | -100 | -20.0% | -$3.33万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $13.32万 | 0.00% | 6,700 | -13,500 | -66.8% | -$26.84万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC 看涨期权 | $13.31万 | 0.00% | 1,200 | 1,200 | — | $13.31万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $13.31万 | 0.00% | 16,932 | 16,338 | 2,750.5% | $12.84万 | 重新持有 |
| GRPN | GROUPON INC | $13.28万 | 0.00% | 5,518 | -3,330 | -37.6% | -$8.01万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $13.19万 | 0.00% | 400 | -500 | -55.6% | -$16.49万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $13.14万 | 0.00% | 7,200 | -100,100 | -93.3% | -$182.68万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $13.10万 | 0.00% | 5,000 | 4,300 | 614.3% | $11.26万 | 重新持有 |
| — | VIVID SEATS INC | $13.09万 | 0.00% | 3,208,752 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP 看跌期权 | $13.09万 | 0.00% | 30,800 | 30,800 | — | $13.09万 | 新建仓 |
| — | IDEAL PWR INC | $13.07万 | 0.00% | 24,377 | 24,377 | — | $13.07万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $13.04万 | 0.00% | 1,600 | -2,500 | -61.0% | -$20.38万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看跌期权 | $13.02万 | 0.00% | 31,300 | 21,900 | 233.0% | $9.11万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $13.01万 | 0.00% | 56,800 | 33,000 | 138.7% | $7.56万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $12.99万 | 0.00% | 19,323 | 19,322 | 1,932,200.0% | $12.98万 | 重新持有 |
| RUN | SUNRUN INC 看跌期权 | $12.98万 | 0.00% | 9,700 | -25,900 | -72.8% | -$34.65万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $12.94万 | 0.00% | 4,700 | 800 | 20.5% | $2.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $12.91万 | 0.00% | 690 | 603 | 693.1% | $11.28万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $12.90万 | 0.00% | 13,733 | 477 | 3.6% | $4,479 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $12.88万 | 0.00% | 2,800 | -800 | -22.2% | -$3.68万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $12.86万 | 0.00% | 6,200 | -19,200 | -75.6% | -$39.82万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $12.86万 | 0.00% | 4,200 | -6,300 | -60.0% | -$19.28万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $12.85万 | 0.00% | 6,600 | -44,200 | -87.0% | -$86.06万 | 减仓 |
| TOST | TOAST INC | $12.81万 | 0.00% | 4,605 | 167 | 3.8% | $4,646 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $12.78万 | 0.00% | 7,000 | -40,300 | -85.2% | -$73.55万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看跌期权 | $12.69万 | 0.00% | 11,400 | -46,400 | -80.3% | -$51.64万 | 减仓 |
| TALO | TALOS ENERGY INC 看跌期权 | $12.65万 | 0.00% | 9,800 | 9,800 | — | $12.65万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $12.59万 | 0.00% | 3,100 | -2,500 | -44.6% | -$10.15万 | 减仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $12.59万 | 0.00% | 700 | -1,700 | -70.8% | -$30.58万 | 减仓 |
| MET | METLIFE INC | $12.56万 | 0.00% | 1,484 | -7,992 | -84.3% | -$67.62万 | 减仓 |
| CPA | COPA HOLDINGS SA | $12.55万 | 0.00% | 807 | -2,292 | -74.0% | -$35.66万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $12.55万 | 0.00% | 845 | 845 | — | $12.55万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $12.55万 | 0.00% | 17,800 | 17,800 | — | $12.55万 | 新建仓 |
| UPWK | UPWORK INC 看涨期权 | $12.54万 | 0.00% | 15,000 | -42,700 | -74.0% | -$35.70万 | 减仓 |
| WT | WISDOMTREE INC 看跌期权 | $12.54万 | 0.00% | 7,400 | -6,300 | -46.0% | -$10.67万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $12.51万 | 0.00% | 48,300 | 7,700 | 19.0% | $1.99万 | 加仓 |
| WSO | WATSCO INC 看跌期权 | $12.50万 | 0.00% | 300 | -300 | -50.0% | -$12.50万 | 重新持有 |
| CPA | COPA HOLDINGS SA 看涨期权 | $12.45万 | 0.00% | 800 | -8,300 | -91.2% | -$129.12万 | 减仓 |
| TAL | TAL ED GROUP 看跌期权 | $12.44万 | 0.00% | 13,000 | -7,000 | -35.0% | -$6.70万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $12.43万 | 0.00% | 7,400 | -5,900 | -44.4% | -$9.91万 | 减仓 |
| OI | O-I GLASS INC | $12.39万 | 0.00% | 12,867 | 12,867 | — | $12.39万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $12.39万 | 0.00% | 7,300 | 3,100 | 73.8% | $5.26万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $12.36万 | 0.00% | 1,500 | -17,500 | -92.1% | -$144.20万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $12.32万 | 0.00% | 5,636 | -379,337 | -98.5% | -$829.23万 | 减仓 |
| DBX | DROPBOX INC | $12.30万 | 0.00% | 4,479 | 835 | 22.9% | $2.29万 | 加仓 |
| BIIB | BIOGEN INC | $12.29万 | 0.00% | 569 | -34,770 | -98.4% | -$751.24万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $12.29万 | 0.00% | 1,000 | -3,600 | -78.3% | -$44.25万 | 减仓 |
| AEE | AMEREN CORP | $12.25万 | 0.00% | 1,084 | 530 | 95.7% | $5.99万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $12.25万 | 0.00% | 11,300 | -2,400 | -17.5% | -$2.60万 | 减仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $12.24万 | 0.00% | 3,100 | -2,400 | -43.6% | -$9.47万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $12.21万 | 0.00% | 2,900 | 600 | 26.1% | $2.53万 | 加仓 |
| TS | TENARIS S A 看涨期权 | $12.21万 | 0.00% | 2,200 | 2,200 | — | $12.21万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $12.14万 | 0.00% | 5,419 | 2,852 | 111.1% | $6.39万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $12.11万 | 0.00% | 4,100 | -10,000 | -70.9% | -$29.53万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $12.10万 | 0.00% | 7,200 | 5,600 | 350.0% | $9.41万 | 重新持有 |
| COMP | COMPASS INC 看涨期权 | $12.08万 | 0.00% | 9,800 | -25,600 | -72.3% | -$31.56万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $12.07万 | 0.00% | 1,500 | -28,800 | -95.0% | -$231.72万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $12.06万 | 0.00% | 15,700 | -2,200 | -12.3% | -$1.69万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $12.06万 | 0.00% | 300 | -400 | -57.1% | -$16.07万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $12.03万 | 0.00% | 9,300 | -48,300 | -83.9% | -$62.50万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $12.03万 | 0.00% | 21,721 | -276,617 | -92.7% | -$153.25万 | 减仓 |
| QNST | QUINSTREET INC 看跌期权 | $12.01万 | 0.00% | 8,200 | 8,200 | — | $12.01万 | 新建仓 |
| ITT | ITT INC | $12.00万 | 0.00% | 607 | 606 | 60,600.0% | $11.98万 | 加仓 |
| VET | VERMILION ENERGY INC 看跌期权 | $11.99万 | 0.00% | 12,800 | 12,800 | — | $11.99万 | 新建仓 |
| GRFS | GRIFOLS S A 看跌期权 | $11.97万 | 0.00% | 16,900 | 16,900 | — | $11.97万 | 新建仓 |
| GL | GLOBE LIFE INC | $11.95万 | 0.00% | 669 | 669 | — | $11.95万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看涨期权 | $11.95万 | 0.00% | 18,300 | 18,300 | — | $11.95万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $11.93万 | 0.00% | 16,437 | -12,863 | -43.9% | -$9.34万 | 重新持有 |
| ZUMZ | ZUMIEZ INC 看跌期权 | $11.93万 | 0.00% | 6,700 | 6,700 | — | $11.93万 | 新建仓 |
| MTB | M & T BK CORP 看跌期权 | $11.90万 | 0.00% | 500 | 400 | 400.0% | $9.52万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC 看涨期权 | $11.89万 | 0.00% | 1,000 | 700 | 233.3% | $8.33万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC 看跌期权 | $11.89万 | 0.00% | 1,000 | 800 | 400.0% | $9.52万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC 看跌期权 | $11.87万 | 0.00% | 2,300 | 2,300 | — | $11.87万 | 新建仓 |