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 |
|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC 看跌期权 | $11.86万 | 0.00% | 7,300 | -7,400 | -50.3% | -$12.03万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $11.85万 | 0.00% | 6,600 | 4,800 | 266.7% | $8.62万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $11.85万 | 0.00% | 15,100 | -1,700 | -10.1% | -$1.33万 | 减仓 |
| RH | RH | $11.84万 | 0.00% | 719 | -19,081 | -96.4% | -$314.32万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $11.83万 | 0.00% | 900 | 200 | 28.6% | $2.63万 | 加仓 |
| NRDS | NERDWALLET INC | $11.83万 | 0.00% | 12,786 | 12,786 | — | $11.83万 | 新建仓 |
| TU | TELUS CORPORATION | $11.77万 | 0.00% | 11,137 | 11,137 | — | $11.77万 | 新建仓 |
| ERO | ERO COPPER CORP 看跌期权 | $11.77万 | 0.00% | 4,400 | -32,000 | -87.9% | -$85.60万 | 减仓 |
| GRND | GRINDR INC | $11.76万 | 0.00% | 8,187 | 7,222 | 748.4% | $10.38万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $11.76万 | 0.00% | 2,500 | 2,500 | — | $11.76万 | 新建仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $11.73万 | 0.00% | 7,800 | -30,500 | -79.6% | -$45.87万 | 重新持有 |
| PSMT | PRICESMART INC 看跌期权 | $11.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $11.69万 | 0.00% | 7,622 | -8,453 | -52.6% | -$12.97万 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $11.67万 | 0.00% | 700 | 700 | — | $11.67万 | 新建仓 |
| H | HYATT HOTELS CORP | $11.63万 | 0.00% | 600 | -902 | -60.1% | -$17.48万 | 重新持有 |
| PCVX | VAXCYTE INC 看涨期权 | $11.63万 | 0.00% | 2,000 | 2,000 | — | $11.63万 | 新建仓 |
| — | BOLD EAGLE ACQUISITION CORP | $11.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC 看跌期权 | $11.60万 | 0.00% | 10,600 | 10,600 | — | $11.60万 | 新建仓 |
| NRDS | NERDWALLET INC 看跌期权 | $11.56万 | 0.00% | 12,500 | 12,500 | — | $11.56万 | 新建仓 |
| UTZ | UTZ BRANDS INC 看跌期权 | $11.55万 | 0.00% | 15,000 | 15,000 | — | $11.55万 | 新建仓 |
| MOS | MOSAIC CO | $11.51万 | 0.00% | 5,434 | -223,951 | -97.6% | -$474.55万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $11.50万 | 0.00% | 1,100 | 1,000 | 1,000.0% | $10.45万 | 加仓 |
| WTI | W & T OFFSHORE INC 看涨期权 | $11.50万 | 0.00% | 36,500 | 36,500 | — | $11.50万 | 新建仓 |
| DAN | DANA INC | $11.50万 | 0.00% | 4,225 | -3,128 | -42.5% | -$8.51万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $11.48万 | 0.00% | 2,909 | -17,413 | -85.7% | -$68.73万 | 重新持有 |
| GCO | GENESCO INC 看涨期权 | $11.48万 | 0.00% | 3,400 | 3,400 | — | $11.48万 | 新建仓 |
| BLSH | BULLISH 看涨期权 | $11.48万 | 0.00% | 4,900 | 1,400 | 40.0% | $3.28万 | 加仓 |
| VTRS | VIATRIS INC | $11.48万 | 0.00% | 7,228 | -41,124 | -85.1% | -$65.31万 | 减仓 |
| LAD | LITHIA MTRS INC | $11.47万 | 0.00% | 395 | -3,613 | -90.1% | -$104.95万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $11.43万 | 0.00% | 1,535 | -227,058 | -99.3% | -$1,691.13万 | 减仓 |
| CAMT | CAMTEK LTD 看涨期权 | $11.42万 | 0.00% | 700 | 700 | — | $11.42万 | 新建仓 |
| PTLO | PORTILLOS INC 看涨期权 | $11.38万 | 0.00% | 24,000 | 13,000 | 118.2% | $6.16万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $11.37万 | 0.00% | 600 | -2,700 | -81.8% | -$51.15万 | 减仓 |
| GRND | GRINDR INC 看涨期权 | $11.35万 | 0.00% | 7,900 | -10,900 | -58.0% | -$15.66万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $11.30万 | 0.00% | 5,700 | -37,100 | -86.7% | -$73.53万 | 减仓 |
| PCVX | VAXCYTE INC | $11.29万 | 0.00% | 1,942 | -48,708 | -96.2% | -$283.14万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $11.28万 | 0.00% | 1,418 | -3,439 | -70.8% | -$27.35万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $11.27万 | 0.00% | 13,500 | -160,100 | -92.2% | -$133.68万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $11.24万 | 0.00% | 284,555 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC 看跌期权 | $11.23万 | 0.00% | 1,900 | 600 | 46.2% | $3.55万 | 加仓 |
| — | INFLEQTION INC | $11.18万 | 0.00% | 16,274 | 16,274 | — | $11.18万 | 新建仓 |
| DAVE | DAVE INC 看跌期权 | $11.18万 | 0.00% | 300 | 300 | — | $11.18万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC 看涨期权 | $11.15万 | 0.00% | 5,000 | 5,000 | — | $11.15万 | 新建仓 |
| CEVA | CEVA INC | $11.11万 | 0.00% | 2,355 | 2,355 | — | $11.11万 | 新建仓 |
| DNUT | KRISPY KREME INC | $11.09万 | 0.00% | 31,416 | 13,780 | 78.1% | $4.86万 | 重新持有 |
| ARCB | ARCBEST CORP | $11.08万 | 0.00% | 772 | -25,452 | -97.1% | -$365.34万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $11.07万 | 0.00% | 36,778 | 36,778 | — | $11.07万 | 新建仓 |
| ORI | OLD REP INTL CORP 看涨期权 | $11.05万 | 0.00% | 2,700 | 2,700 | — | $11.05万 | 新建仓 |
| PRCH | PORCH GROUP INC | $11.04万 | 0.00% | 7,342 | -8,045 | -52.3% | -$12.10万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看涨期权 | $11.02万 | 0.00% | 9,900 | -169,100 | -94.5% | -$188.21万 | 减仓 |
| CRTO | CRITEO S A 看跌期权 | $10.97万 | 0.00% | 6,000 | 4,200 | 233.3% | $7.68万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10.94万 | 0.00% | 1,015 | 990 | 3,960.0% | $10.67万 | 重新持有 |
| FVRR | FIVERR INTL LTD 看涨期权 | $10.94万 | 0.00% | 10,600 | 6,700 | 171.8% | $6.91万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $10.90万 | 0.00% | 1,100 | -2,100 | -65.6% | -$20.82万 | 重新持有 |
| BAP | CREDICORP LTD | $10.87万 | 0.00% | 279 | 279 | — | $10.87万 | 新建仓 |
| NVMI | NOVA LTD 看跌期权 | $10.86万 | 0.00% | 200 | -500 | -71.4% | -$27.15万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $10.85万 | 0.00% | 13,500 | -24,300 | -64.3% | -$19.54万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $10.84万 | 0.00% | 200 | -800 | -80.0% | -$43.35万 | 减仓 |
| SAIL | SAILPOINT INC 看跌期权 | $10.83万 | 0.00% | 7,400 | -5,600 | -43.1% | -$8.20万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $10.80万 | 0.00% | 7,400 | -18,200 | -71.1% | -$26.57万 | 减仓 |
| DIS | DISNEY WALT CO | $10.79万 | 0.00% | 1,121 | -292,338 | -99.6% | -$2,813.75万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $10.77万 | 0.00% | 11,900 | -4,800 | -28.7% | -$4.34万 | 重新持有 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $10.73万 | 0.00% | 6,700 | -18,000 | -72.9% | -$28.84万 | 减仓 |
| CLS | CELESTICA INC | $10.73万 | 0.00% | 294 | -72,354 | -99.6% | -$2,639.47万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $10.70万 | 0.00% | 4,000 | -20,600 | -83.7% | -$55.10万 | 减仓 |
| — | DOMO INC 看涨期权 | $10.67万 | 0.00% | 34,100 | 12,900 | 60.8% | $4.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $10.63万 | 0.00% | 212 | -42,827 | -99.5% | -$2,147.17万 | 减仓 |
| XMTR | XOMETRY INC 看跌期权 | $10.62万 | 0.00% | 1,100 | 500 | 83.3% | $4.83万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $10.60万 | 0.00% | 3,100 | 200 | 6.9% | $6,836 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $10.56万 | 0.00% | 8,759 | 7,463 | 575.8% | $9.00万 | 重新持有 |
| NVAX | NOVAVAX INC 看跌期权 | $10.55万 | 0.00% | 11,200 | -32,000 | -74.1% | -$30.14万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $10.55万 | 0.00% | 600 | -3,500 | -85.4% | -$61.54万 | 减仓 |
| KD | KYNDRYL HLDGS INC 看跌期权 | $10.52万 | 0.00% | 9,300 | -58,000 | -86.2% | -$65.60万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $10.51万 | 0.00% | 10,700 | -3,000 | -21.9% | -$2.95万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $10.50万 | 0.00% | 18,100 | -41,900 | -69.8% | -$24.30万 | 减仓 |
| PEP | PEPSICO INC | $10.48万 | 0.00% | 774 | 772 | 38,600.0% | $10.45万 | 加仓 |
| SF | STIFEL FINL CORP 看涨期权 | $10.47万 | 0.00% | 1,500 | 1,500 | — | $10.47万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $10.46万 | 0.00% | 1,192 | -271,947 | -99.6% | -$2,386.88万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $10.45万 | 0.00% | 1,666 | 758 | 83.5% | $4.76万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $10.45万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $10.45万 | 0.00% | 1,754 | 1,715 | 4,397.4% | $10.22万 | 加仓 |
| RSKD | RISKIFIED LTD | $10.43万 | 0.00% | 20,700 | 20,700 | — | $10.43万 | 新建仓 |
| EQIX | EQUINIX INC 看涨期权 | $10.42万 | 0.00% | 100 | 100 | — | $10.42万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC 看跌期权 | $10.40万 | 0.00% | 3,500 | 3,500 | — | $10.40万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $10.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC 看跌期权 | $10.40万 | 0.00% | 700 | 700 | — | $10.40万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $10.36万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $10.36万 | 0.00% | 19,576 | 19,576 | — | $10.36万 | 新建仓 |
| RUM | RUM GROUP INC 看涨期权 | $10.33万 | 0.00% | 16,300 | 10,900 | 201.9% | $6.91万 | 加仓 |
| GNW | GENWORTH FINL INC | $10.30万 | 0.00% | 10,875 | 10,029 | 1,185.5% | $9.50万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $10.28万 | 0.00% | 12,104 | -52,349 | -81.2% | -$44.44万 | 减仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $10.27万 | 0.00% | 13,000 | -2,000 | -13.3% | -$1.58万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $10.27万 | 0.00% | 5,000 | -16,900 | -77.2% | -$34.70万 | 减仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $10.22万 | 0.00% | 1,000 | -800 | -44.4% | -$8.18万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $10.19万 | 0.00% | 9,900 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $10.15万 | 0.00% | 300 | -300 | -50.0% | -$10.15万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $10.11万 | 0.00% | 10,200 | 6,100 | 148.8% | $6.05万 | 重新持有 |
| — | GORES HLDGS X INC | $10.09万 | 0.00% | 136,304 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $10.05万 | 0.00% | 1,200 | -4,300 | -78.2% | -$36.02万 | 减仓 |
| PI | IMPINJ INC 看涨期权 | $10.03万 | 0.00% | 700 | -300 | -30.0% | -$4.30万 | 减仓 |