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 |
|---|---|---|---|---|---|---|---|---|
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $3.26万 | 0.00% | 7,700 | 7,600 | 7,600.0% | $3.22万 | 重新持有 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3.23万 | 0.00% | 683 | -47,208 | -98.6% | -$223.43万 | 重新持有 |
| NMAX | NEWSMAX INC 看涨期权 | $3.23万 | 0.00% | 3,900 | 3,900 | — | $3.23万 | 新建仓 |
| FAST | FASTENAL CO | $3.21万 | 0.00% | 669 | -20,315 | -96.8% | -$97.57万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $3.21万 | 0.00% | 2,400 | -33,600 | -93.3% | -$44.96万 | 减仓 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $3.20万 | 0.00% | 1,200 | -44,900 | -97.4% | -$119.66万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.19万 | 0.00% | 203 | -528 | -72.2% | -$8.29万 | 减仓 |
| CSTM | CONSTELLIUM SE 看涨期权 | $3.19万 | 0.00% | 1,000 | 1,000 | — | $3.19万 | 新建仓 |
| CTVA | CORTEVA INC | $3.18万 | 0.00% | 376 | -467 | -55.4% | -$3.95万 | 减仓 |
| KOPN | KOPIN CORP 看涨期权 | $3.18万 | 0.00% | 7,100 | 7,100 | — | $3.18万 | 新建仓 |
| FTV | FORTIVE CORP | $3.15万 | 0.00% | 515 | -4,923 | -90.5% | -$30.07万 | 重新持有 |
| — | SKYAI INC | $3.12万 | 0.00% | 1,045,368 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $3.11万 | 0.00% | 400 | -900 | -69.2% | -$6.99万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $3.11万 | 0.00% | 400 | -3,000 | -88.2% | -$23.29万 | 重新持有 |
| CLSK | CLEANSPARK INC | $3.10万 | 0.00% | 2,129 | -149,560 | -98.6% | -$217.61万 | 减仓 |
| EFOR | EVERFORTH INC | $3.07万 | 0.00% | 1,719 | 1,719 | — | $3.07万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $3.04万 | 0.00% | 2,926 | -15,299 | -83.9% | -$15.90万 | 减仓 |
| ARMK | ARAMARK | $3.04万 | 0.00% | 534 | 264 | 97.8% | $1.50万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $3.03万 | 0.00% | 3,449 | 3,449 | — | $3.03万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $3.02万 | 0.00% | 2,729 | -68,863 | -96.2% | -$76.23万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $3.02万 | 0.00% | 200 | 200 | — | $3.02万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $2.99万 | 0.00% | 9,704 | -9,217 | -48.7% | -$2.84万 | 减仓 |
| TE | T1 ENERGY INC | $2.98万 | 0.00% | 3,143 | -113,512 | -97.3% | -$107.61万 | 重新持有 |
| VMC | VULCAN MATLS CO 看跌期权 | $2.95万 | 0.00% | 100 | -700 | -87.5% | -$20.65万 | 减仓 |
| — | TIGO ENERGY INC | $2.94万 | 0.00% | 12,631 | -638,527 | -98.1% | -$148.78万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $2.92万 | 0.00% | 100 | -300 | -75.0% | -$8.77万 | 重新持有 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看涨期权 | $2.92万 | 0.00% | 10,100 | 10,100 | — | $2.92万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $2.91万 | 0.00% | 100 | -800 | -88.9% | -$23.29万 | 减仓 |
| ARCB | ARCBEST CORP 看跌期权 | $2.87万 | 0.00% | 200 | 200 | — | $2.87万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.86万 | 0.00% | 3,426 | -143,522 | -97.7% | -$119.84万 | 减仓 |
| PONY | PONY AI INC | $2.83万 | 0.00% | 4,078 | -2,136 | -34.4% | -$1.48万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2.80万 | 0.00% | 384 | -1,284 | -77.0% | -$9.35万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC 看涨期权 | $2.74万 | 0.00% | 1,700 | 1,700 | — | $2.74万 | 新建仓 |
| LKQ | LKQ CORP | $2.71万 | 0.00% | 1,030 | -25,009 | -96.0% | -$65.85万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.70万 | 0.00% | 4,657 | 2,974 | 176.7% | $1.72万 | 加仓 |
| POST | POST HLDGS INC 看跌期权 | $2.65万 | 0.00% | 300 | 300 | — | $2.65万 | 新建仓 |
| COCO | VITA COCO CO INC 看涨期权 | $2.65万 | 0.00% | 400 | 200 | 100.0% | $1.32万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $2.63万 | 0.00% | 3,000 | 2,900 | 2,900.0% | $2.55万 | 加仓 |
| — | SILVERBOX CORP IV | $2.63万 | 0.00% | 164,542 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO 看跌期权 | $2.62万 | 0.00% | 400 | 400 | — | $2.62万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $2.61万 | 0.00% | 465 | 58 | 14.3% | $3,253 | 加仓 |
| EVRG | EVERGY INC 看涨期权 | $2.59万 | 0.00% | 300 | -6,400 | -95.5% | -$55.32万 | 减仓 |
| ALT | ALTIMMUNE INC | $2.58万 | 0.00% | 8,499 | 8,497 | 424,850.0% | $2.58万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $2.52万 | 0.00% | 300 | -1,500 | -83.3% | -$12.58万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $2.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD 看涨期权 | $2.48万 | 0.00% | 2,900 | -96,700 | -97.1% | -$82.78万 | 减仓 |
| PAYX | PAYCHEX INC | $2.48万 | 0.00% | 252 | -42,748 | -99.4% | -$420.34万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2.47万 | 0.00% | 186 | -2,200 | -92.2% | -$29.22万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $2.46万 | 0.00% | 200 | -7,600 | -97.4% | -$93.43万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $2.43万 | 0.00% | 533 | -5,809 | -91.6% | -$26.53万 | 减仓 |
| VET | VERMILION ENERGY INC | $2.41万 | 0.00% | 2,577 | 2,577 | — | $2.41万 | 新建仓 |
| — | FILANA THERAPEUTICS INC 看涨期权 | $2.40万 | 0.00% | 20,200 | 20,200 | — | $2.40万 | 新建仓 |
| KDK | KODIAK AI INC. | $2.39万 | 0.00% | 4,705 | 4,705 | — | $2.39万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $2.38万 | 0.00% | 100 | -2,200 | -95.7% | -$52.36万 | 减仓 |
| VRRM | VERRA MOBILITY CORP 看涨期权 | $2.38万 | 0.00% | 5,600 | 5,600 | — | $2.38万 | 新建仓 |
| BTG | B2GOLD CORP | $2.37万 | 0.00% | 6,334 | -490,879 | -98.7% | -$183.59万 | 重新持有 |
| — | PARAMOUNT GOLD NEV CORP | $2.35万 | 0.00% | 20,620 | -74,316 | -78.3% | -$8.47万 | 减仓 |
| NVCR | NOVOCURE LTD | $2.33万 | 0.00% | 1,535 | -10,141 | -86.9% | -$15.36万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $2.32万 | 0.00% | 4,700 | 3,700 | 370.0% | $1.82万 | 加仓 |
| — | NAVIENT CORPORATION 看涨期权 | $2.30万 | 0.00% | 2,700 | 2,700 | — | $2.30万 | 新建仓 |
| APPN | APPIAN CORP 看涨期权 | $2.29万 | 0.00% | 1,000 | -5,300 | -84.1% | -$12.14万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $2.27万 | 0.00% | 4,100 | 4,000 | 4,000.0% | $2.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.26万 | 0.00% | 224 | 224 | — | $2.26万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $2.26万 | 0.00% | 1,768 | 1,765 | 58,833.3% | $2.26万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC 看涨期权 | $2.25万 | 0.00% | 3,600 | -300 | -7.7% | -$1,875 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2.22万 | 0.00% | 147 | 77 | 110.0% | $1.17万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $2.22万 | 0.00% | 1,247 | 1,247 | — | $2.22万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC 看跌期权 | $2.20万 | 0.00% | 2,400 | 2,400 | — | $2.20万 | 新建仓 |
| RES | RPC INC | $2.15万 | 0.00% | 3,688 | -1,393 | -27.4% | -$8,121 | 减仓 |
| MEI | METHODE ELECTRS INC | $2.14万 | 0.00% | 1,127 | -146,646 | -99.2% | -$278.18万 | 重新持有 |
| ARW | ARROW ELECTRS INC 看涨期权 | $2.13万 | 0.00% | 100 | 100 | — | $2.13万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD 看涨期权 | $2.11万 | 0.00% | 10,000 | 10,000 | — | $2.11万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $2.10万 | 0.00% | 500 | -2,800 | -84.8% | -$11.79万 | 减仓 |
| PODD | INSULET CORP | $2.10万 | 0.00% | 138 | -4,748 | -97.2% | -$72.29万 | 减仓 |
| APA | APA CORPORATION | $2.09万 | 0.00% | 643 | -72,378 | -99.1% | -$235.74万 | 重新持有 |
| OR | OR ROYALTIES INC. | $2.09万 | 0.00% | 661 | -84 | -11.3% | -$2,657 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.09万 | 0.00% | 215 | -37,727 | -99.4% | -$366.18万 | 重新持有 |
| HDB | HDFC BANK LTD | $2.07万 | 0.00% | 800 | -248,708 | -99.7% | -$642.41万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2.06万 | 0.00% | 115 | -879 | -88.4% | -$15.78万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.06万 | 0.00% | 61 | -551 | -90.0% | -$18.65万 | 减仓 |
| GVA | GRANITE CONSTR INC | $2.06万 | 0.00% | 130 | -102,564 | -99.9% | -$1,621.30万 | 减仓 |
| CARG | CARGURUS INC 看跌期权 | $2.05万 | 0.00% | 600 | 600 | — | $2.05万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $2.04万 | 0.00% | 300 | -700 | -70.0% | -$4.77万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $2.03万 | 0.00% | 400 | -9,200 | -95.8% | -$46.75万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.03万 | 0.00% | 251 | 251 | — | $2.03万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $2.03万 | 0.00% | 75,000 | 75,000 | — | $2.03万 | 新建仓 |
| HXL | HEXCEL CORP NEW 看跌期权 | $2.00万 | 0.00% | 200 | 200 | — | $2.00万 | 新建仓 |
| WAT | WATERS CORP | $1.99万 | 0.00% | 53 | -2,916 | -98.2% | -$109.36万 | 减仓 |
| ASH | ASHLAND INC 看跌期权 | $1.98万 | 0.00% | 300 | -4,200 | -93.3% | -$27.67万 | 重新持有 |
| DDD | 3D SYS CORP DEL 看跌期权 | $1.96万 | 0.00% | 6,500 | -6,600 | -50.4% | -$1.99万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $1.94万 | 0.00% | 200 | -3,700 | -94.9% | -$35.91万 | 减仓 |
| — | PROCAP FINL INC | $1.93万 | 0.00% | 87,836 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC 看涨期权 | $1.92万 | 0.00% | 100 | -1,000 | -90.9% | -$19.22万 | 减仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $1.92万 | 0.00% | 200 | -50,000 | -99.6% | -$480.30万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.90万 | 0.00% | 117 | 117 | — | $1.90万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $1.89万 | 0.00% | 2,000 | -10,900 | -84.5% | -$10.31万 | 减仓 |
| MNRO | MONRO INC 看跌期权 | $1.88万 | 0.00% | 1,100 | -17,300 | -94.0% | -$29.60万 | 重新持有 |
| SPIR | SPIRE GLOBAL INC | $1.88万 | 0.00% | 1,011 | -7,019 | -87.4% | -$13.06万 | 减仓 |
| — | BLAIZE HLDGS INC | $1.88万 | 0.00% | 13,589 | 13,589 | — | $1.88万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.87万 | 0.00% | 88 | -2,130 | -96.0% | -$45.15万 | 减仓 |