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 |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP 看跌期权 | $8.19万 | 0.00% | 600 | 600 | — | $8.19万 | 新建仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $8.18万 | 0.00% | 800 | 300 | 60.0% | $3.07万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $8.18万 | 0.00% | 900 | -500 | -35.7% | -$4.54万 | 减仓 |
| PBI | PITNEY BOWES INC | $8.17万 | 0.00% | 4,665 | -59,608 | -92.7% | -$104.43万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8.09万 | 0.00% | 3,161 | 3,161 | — | $8.09万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8.05万 | 0.00% | 238 | -2,446 | -91.1% | -$82.77万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $8.05万 | 0.00% | 350 | -106 | -23.2% | -$2.44万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $8.04万 | 0.00% | 3,100 | -15,600 | -83.4% | -$40.47万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.04万 | 0.00% | 27,438 | -50,724 | -64.9% | -$14.86万 | 减仓 |
| NOV | NOV INC | $8.03万 | 0.00% | 4,330 | 4,330 | — | $8.03万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.02万 | 0.00% | 7,197 | 171 | 2.4% | $1,907 | 加仓 |
| EXC | EXELON CORP | $8.02万 | 0.00% | 1,721 | -7,208 | -80.7% | -$33.60万 | 减仓 |
| CEVA | CEVA INC 看跌期权 | $8.02万 | 0.00% | 1,700 | 1,700 | — | $8.02万 | 新建仓 |
| TEX | TEREX CORP NEW 看涨期权 | $7.96万 | 0.00% | 1,100 | -1,400 | -56.0% | -$10.13万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $7.96万 | 0.00% | 7,500 | -38,300 | -83.6% | -$40.64万 | 减仓 |
| GVA | GRANITE CONSTR INC 看涨期权 | $7.90万 | 0.00% | 500 | 500 | — | $7.90万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $7.88万 | 0.00% | 522 | 522 | — | $7.88万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $7.88万 | 0.00% | 9,700 | 2,800 | 40.6% | $2.27万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $7.87万 | 0.00% | 2,748 | 761 | 38.3% | $2.18万 | 加仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $7.86万 | 0.00% | 700 | -5,400 | -88.5% | -$60.63万 | 减仓 |
| — | BLUE ACQUISITION CORP. | $7.80万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $7.78万 | 0.00% | 4,908 | 4,908 | — | $7.78万 | 新建仓 |
| SHEL | SHELL PLC | $7.77万 | 0.00% | 1,002 | 664 | 196.4% | $5.15万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $7.76万 | 0.00% | 5,600 | 5,600 | — | $7.76万 | 新建仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $7.72万 | 0.00% | 6,200 | 5,900 | 1,966.7% | $7.35万 | 加仓 |
| KMT | KENNAMETAL INC 看跌期权 | $7.71万 | 0.00% | 2,200 | 2,200 | — | $7.71万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $7.65万 | 0.00% | 2,500 | -9,200 | -78.6% | -$28.16万 | 重新持有 |
| PL | PLANET LABS PBC 看涨期权 | $7.62万 | 0.00% | 2,300 | 2,300 | — | $7.62万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $7.59万 | 0.00% | 11,300 | 100 | 0.9% | $672 | 重新持有 |
| TE | T1 ENERGY INC 看跌期权 | $7.58万 | 0.00% | 8,000 | -266,700 | -97.1% | -$252.83万 | 减仓 |
| YEXT | YEXT INC 看涨期权 | $7.57万 | 0.00% | 16,200 | 16,200 | — | $7.57万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7.56万 | 0.00% | 12,359 | 12,359 | — | $7.56万 | 新建仓 |
| DAVE | DAVE INC 看涨期权 | $7.45万 | 0.00% | 200 | 200 | — | $7.45万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $7.43万 | 0.00% | 4,700 | -3,400 | -42.0% | -$5.38万 | 减仓 |
| WYFI | WHITEFIBER INC 看跌期权 | $7.38万 | 0.00% | 1,900 | 1,900 | — | $7.38万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $7.36万 | 0.00% | 1,800 | -6,100 | -77.2% | -$24.93万 | 减仓 |
| CSTM | CONSTELLIUM SE 看跌期权 | $7.33万 | 0.00% | 2,300 | 2,300 | — | $7.33万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $7.32万 | 0.00% | 1,000 | -5,400 | -84.4% | -$39.52万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $7.30万 | 0.00% | 500 | -100 | -16.7% | -$1.46万 | 减仓 |
| IT | GARTNER INC | $7.28万 | 0.00% | 562 | -2,541 | -81.9% | -$32.94万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $7.28万 | 0.00% | 1,249 | 741 | 145.9% | $4.32万 | 加仓 |
| VOYA | VOYA FINANCIAL INC 看涨期权 | $7.24万 | 0.00% | 800 | 800 | — | $7.24万 | 新建仓 |
| — | INFLECTION PT ACQUISIT CORP | $7.21万 | 0.00% | 38,333 | 38,333 | — | $7.21万 | 新建仓 |
| ERIE | ERIE INDTY CO 看跌期权 | $7.19万 | 0.00% | 300 | 300 | — | $7.19万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $7.19万 | 0.00% | 6,800 | -21,600 | -76.1% | -$22.83万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $7.18万 | 0.00% | 34,047 | -210,187 | -86.1% | -$44.35万 | 重新持有 |
| CC | CHEMOURS CO 看涨期权 | $7.18万 | 0.00% | 3,500 | -106,900 | -96.8% | -$219.36万 | 减仓 |
| ARCB | ARCBEST CORP 看涨期权 | $7.18万 | 0.00% | 500 | 500 | — | $7.18万 | 新建仓 |
| SONO | SONOS INC 看跌期权 | $7.17万 | 0.00% | 5,300 | -31,800 | -85.7% | -$43.03万 | 减仓 |
| VLO | VALERO ENERGY CORP | $7.16万 | 0.00% | 275 | 197 | 252.6% | $5.13万 | 加仓 |
| PI | IMPINJ INC 看跌期权 | $7.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC 看涨期权 | $7.16万 | 0.00% | 7,800 | 7,800 | — | $7.16万 | 新建仓 |
| VGNT | VERSIGENT PLC 看涨期权 | $7.14万 | 0.00% | 1,700 | -7,200 | -80.9% | -$30.25万 | 减仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $7.13万 | 0.00% | 700 | -2,000 | -74.1% | -$20.37万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC 看涨期权 | $7.12万 | 0.00% | 11,400 | 11,400 | — | $7.12万 | 新建仓 |
| HEI | HEICO CORP NEW 看跌期权 | $7.12万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| NOMD | NOMAD FOODS LTD 看跌期权 | $7.12万 | 0.00% | 6,500 | -900 | -12.2% | -$9,855 | 减仓 |
| ASAN | ASANA INC | $7.09万 | 0.00% | 10,131 | -677,699 | -98.5% | -$474.39万 | 减仓 |
| PUBM | PUBMATIC INC 看涨期权 | $7.08万 | 0.00% | 5,400 | 100 | 1.9% | $1,312 | 重新持有 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $6.99万 | 0.00% | 300 | -7,500 | -96.2% | -$174.82万 | 减仓 |
| ARVN | ARVINAS INC 看跌期权 | $6.98万 | 0.00% | 8,400 | -300 | -3.4% | -$2,493 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $6.96万 | 0.00% | 404 | -1,345 | -76.9% | -$23.17万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $6.95万 | 0.00% | 7,600 | -28,800 | -79.1% | -$26.32万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC 看跌期权 | $6.92万 | 0.00% | 1,000 | 1,000 | — | $6.92万 | 新建仓 |
| IONQ | IONQ INC | $6.92万 | 0.00% | 1,299 | -4,827 | -78.8% | -$25.71万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $6.90万 | 0.00% | 16,400 | 7,600 | 86.4% | $3.20万 | 加仓 |
| DHR | DANAHER CORP DEL | $6.90万 | 0.00% | 362 | -35,077 | -99.0% | -$668.15万 | 减仓 |
| HP | HELMERICH & PAYNE INC 看跌期权 | $6.88万 | 0.00% | 2,100 | 100 | 5.0% | $3,274 | 加仓 |
| PLUG | PLUG PWR INC 看跌期权 | $6.80万 | 0.00% | 25,100 | -117,800 | -82.4% | -$31.92万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看涨期权 | $6.77万 | 0.00% | 200 | 200 | — | $6.77万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $6.74万 | 0.00% | 11,400 | 8,900 | 356.0% | $5.26万 | 加仓 |
| WTI | W & T OFFSHORE INC | $6.73万 | 0.00% | 21,373 | 3,317 | 18.4% | $1.04万 | 加仓 |
| MGA | MAGNA INTL INC | $6.73万 | 0.00% | 1,025 | -2,389 | -70.0% | -$15.69万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $6.70万 | 0.00% | 5,300 | -57,900 | -91.6% | -$73.24万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $6.68万 | 0.00% | 797 | 797 | — | $6.68万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $6.66万 | 0.00% | 11,543 | 11,543 | — | $6.66万 | 新建仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $6.64万 | 0.00% | 500 | -900 | -64.3% | -$11.95万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6.62万 | 0.00% | 803 | -12,052 | -93.8% | -$99.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC 看涨期权 | $6.60万 | 0.00% | 200 | 200 | — | $6.60万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6.55万 | 0.00% | 428 | 394 | 1,158.8% | $6.03万 | 加仓 |
| GNW | GENWORTH FINL INC 看跌期权 | $6.53万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD 看跌期权 | $6.52万 | 0.00% | 400 | 400 | — | $6.52万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $6.52万 | 0.00% | 400 | -4,000 | -90.9% | -$65.19万 | 减仓 |
| BTBT | BIT DIGITAL INC | $6.51万 | 0.00% | 36,164 | 36,106 | 62,251.7% | $6.50万 | 加仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $6.48万 | 0.00% | 4,800 | -21,500 | -81.7% | -$29.05万 | 重新持有 |
| FE | FIRSTENERGY CORP | $6.46万 | 0.00% | 1,358 | 1,358 | — | $6.46万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $6.45万 | 0.00% | 500 | 200 | 66.7% | $2.58万 | 重新持有 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $6.44万 | 0.00% | 800 | -1,900 | -70.4% | -$15.31万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $6.42万 | 0.00% | 2,099 | 2,099 | — | $6.42万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC 看跌期权 | $6.41万 | 0.00% | 4,000 | -12,000 | -75.0% | -$19.22万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $6.38万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $6.34万 | 0.00% | 267 | -2,143 | -88.9% | -$50.91万 | 减仓 |
| EMBJ | EMBRAER S.A. | $6.34万 | 0.00% | 994 | 23 | 2.4% | $1,467 | 加仓 |
| BF/B | BROWN FORMAN CORP | $6.33万 | 0.00% | 2,374 | -7,504 | -76.0% | -$20.00万 | 重新持有 |
| GNTX | GENTEX CORP 看涨期权 | $6.32万 | 0.00% | 2,500 | -61,100 | -96.1% | -$154.40万 | 减仓 |
| EZPW | EZCORP INC | $6.31万 | 0.00% | 1,826 | -1,426 | -43.8% | -$4.93万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $6.24万 | 0.00% | 100 | -1,100 | -91.7% | -$68.59万 | 减仓 |
| — | NAVIENT CORPORATION 看跌期权 | $6.21万 | 0.00% | 7,300 | 7,300 | — | $6.21万 | 新建仓 |
| KDK | KODIAK AI INC. 看跌期权 | $6.20万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC 看涨期权 | $6.18万 | 0.00% | 700 | 700 | — | $6.18万 | 新建仓 |