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 |
|---|---|---|---|---|---|---|---|---|
| PRG | PROG HOLDINGS INC 看涨期权 | $1.86万 | 0.00% | 400 | 400 | — | $1.86万 | 新建仓 |
| FMC | FMC CORP | $1.85万 | 0.00% | 1,613 | -772,832 | -99.8% | -$888.78万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $1.85万 | 0.00% | 100 | -900 | -90.0% | -$16.66万 | 减仓 |
| AEHR | AEHR TEST SYS | $1.83万 | 0.00% | 191 | -266,996 | -99.9% | -$2,564.70万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.81万 | 0.00% | 98 | -23,341 | -99.6% | -$432.14万 | 减仓 |
| VOYA | VOYA FINANCIAL INC 看跌期权 | $1.81万 | 0.00% | 200 | 200 | — | $1.81万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.79万 | 0.00% | 235 | -5,621 | -96.0% | -$42.72万 | 减仓 |
| NN | NEXTNAV INC 看跌期权 | $1.78万 | 0.00% | 1,000 | -5,100 | -83.6% | -$9.09万 | 减仓 |
| — | WALDENCAST PLC | $1.78万 | 0.00% | 379,729 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC 看跌期权 | $1.78万 | 0.00% | 9,300 | 6,600 | 244.4% | $1.26万 | 重新持有 |
| FRPT | FRESHPET INC 看涨期权 | $1.77万 | 0.00% | 300 | 200 | 200.0% | $1.18万 | 加仓 |
| SAM | BOSTON BEER INC 看跌期权 | $1.77万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| HCC | WARRIOR MET COAL INC | $1.77万 | 0.00% | 218 | -13,955 | -98.5% | -$113.26万 | 减仓 |
| TTAN | SERVICETITAN INC | $1.76万 | 0.00% | 249 | -12,895 | -98.1% | -$91.18万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.75万 | 0.00% | 784 | 784 | — | $1.75万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.75万 | 0.00% | 264 | -1,949 | -88.1% | -$12.95万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $1.74万 | 0.00% | 200 | -3,600 | -94.7% | -$31.30万 | 减仓 |
| XYL | XYLEM INC | $1.74万 | 0.00% | 147 | -484 | -76.7% | -$5.72万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $1.70万 | 0.00% | 10,000 | 1,500 | 17.6% | $2,550 | 加仓 |
| — | MEDIFAST INC 看跌期权 | $1.70万 | 0.00% | 1,600 | 1,600 | — | $1.70万 | 新建仓 |
| PTLO | PORTILLOS INC 看跌期权 | $1.66万 | 0.00% | 3,500 | -154,900 | -97.8% | -$73.42万 | 重新持有 |
| — | OPPFI INC | $1.65万 | 0.00% | 550,240 | -7,236 | -1.3% | -$217 | 减仓 |
| DTE | DTE ENERGY CO | $1.65万 | 0.00% | 108 | -1,828 | -94.4% | -$27.85万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $1.63万 | 0.00% | 764 | -7,049 | -90.2% | -$15.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.63万 | 0.00% | 254 | -10,017 | -97.5% | -$64.12万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $1.62万 | 0.00% | 900 | -5,400 | -85.7% | -$9.70万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $1.60万 | 0.00% | 200 | -10,700 | -98.2% | -$85.62万 | 减仓 |
| SANM | SANMINA CORP | $1.59万 | 0.00% | 63 | -1,098 | -94.6% | -$27.79万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $1.59万 | 0.00% | 1,200 | -8,100 | -87.1% | -$10.74万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $1.58万 | 0.00% | 82 | 61 | 290.5% | $1.18万 | 加仓 |
| EXEL | EXELIXIS INC | $1.58万 | 0.00% | 291 | -613 | -67.8% | -$3.34万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1.58万 | 0.00% | 218 | -650 | -74.9% | -$4.70万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看涨期权 | $1.57万 | 0.00% | 100 | 100 | — | $1.57万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $1.57万 | 0.00% | 15,833 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $1.56万 | 0.00% | 1,526 | -571,242 | -99.7% | -$584.38万 | 减仓 |
| SA | SEABRIDGE GOLD INC 看涨期权 | $1.54万 | 0.00% | 600 | 600 | — | $1.54万 | 新建仓 |
| — | MEDIFAST INC | $1.54万 | 0.00% | 1,452 | 1,451 | 145,100.0% | $1.54万 | 加仓 |
| NEOG | NEOGEN CORP 看跌期权 | $1.53万 | 0.00% | 1,700 | 500 | 41.7% | $4,495 | 加仓 |
| ATEX | ANTERIX INC | $1.52万 | 0.00% | 148 | 148 | — | $1.52万 | 新建仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $1.52万 | 0.00% | 200 | -1,500 | -88.2% | -$11.39万 | 减仓 |
| DNUT | KRISPY KREME INC 看涨期权 | $1.52万 | 0.00% | 4,300 | -8,900 | -67.4% | -$3.14万 | 重新持有 |
| DXCM | DEXCOM INC | $1.52万 | 0.00% | 225 | 208 | 1,223.5% | $1.40万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $1.48万 | 0.00% | 3,300 | 700 | 26.9% | $3,143 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $1.46万 | 0.00% | 4,279 | -7,721 | -64.3% | -$2.64万 | 减仓 |
| BSY | BENTLEY SYS INC | $1.46万 | 0.00% | 487 | -1,875 | -79.4% | -$5.60万 | 重新持有 |
| MNSO | MINISO GROUP HLDG LTD 看跌期权 | $1.45万 | 0.00% | 1,200 | -9,600 | -88.9% | -$11.58万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $1.44万 | 0.00% | 61 | -6 | -9.0% | -$1,416 | 减仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $1.43万 | 0.00% | 100 | -900 | -90.0% | -$12.88万 | 重新持有 |
| — | NAVIENT CORPORATION | $1.43万 | 0.00% | 1,681 | 1,681 | — | $1.43万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $1.42万 | 0.00% | 300 | -1,400 | -82.4% | -$6.63万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $1.42万 | 0.00% | 400 | -4,800 | -92.3% | -$16.99万 | 减仓 |
| AROC | ARCHROCK INC | $1.40万 | 0.00% | 345 | -105,668 | -99.7% | -$430.18万 | 减仓 |
| KMT | KENNAMETAL INC 看涨期权 | $1.40万 | 0.00% | 400 | 400 | — | $1.40万 | 新建仓 |
| ARGX | ARGENX SE | $1.39万 | 0.00% | 15 | -36 | -70.6% | -$3.34万 | 减仓 |
| NTRA | NATERA INC | $1.38万 | 0.00% | 51 | -31,917 | -99.8% | -$866.39万 | 减仓 |
| — | PRESIDIO PRODTN CO | $1.38万 | 0.00% | 10,000 | 10,000 | — | $1.38万 | 新建仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | BAIN CAP GSS INVT CORP | $1.36万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.34万 | 0.00% | 102 | -701 | -87.3% | -$9.22万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.32万 | 0.00% | 47 | 47 | — | $1.32万 | 新建仓 |
| HSY | HERSHEY CO | $1.32万 | 0.00% | 75 | -2,990 | -97.6% | -$52.46万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1.30万 | 0.00% | 282 | 280 | 14,000.0% | $1.30万 | 加仓 |
| SLM | SLM CORP 看涨期权 | $1.30万 | 0.00% | 500 | -7,900 | -94.0% | -$20.49万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $1.28万 | 0.00% | 7,521 | 2,141 | 39.8% | $3,640 | 加仓 |
| — | P3 HEALTH PARTNERS INC | $1.27万 | 0.00% | 1,243,807 | -750,000 | -37.6% | -$7,650 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $1.26万 | 0.00% | 4,100 | -17,700 | -81.2% | -$5.45万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $1.24万 | 0.00% | 2,923 | 2,923 | — | $1.24万 | 新建仓 |
| — | NANO X IMAGING LTD 看涨期权 | $1.24万 | 0.00% | 10,700 | 700 | 7.0% | $812 | 加仓 |
| BGC | BGC GROUP INC | $1.24万 | 0.00% | 1,158 | -6,250 | -84.4% | -$6.68万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $1.24万 | 0.00% | 200 | -23,400 | -99.2% | -$144.52万 | 减仓 |
| CPAY | CORPAY INC | $1.23万 | 0.00% | 37 | -188 | -83.6% | -$6.27万 | 重新持有 |
| COMP | COMPASS INC 看跌期权 | $1.23万 | 0.00% | 1,000 | -20,500 | -95.3% | -$25.28万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $1.23万 | 0.00% | 100 | -7,000 | -98.6% | -$85.81万 | 减仓 |
| FTV | FORTIVE CORP 看涨期权 | $1.22万 | 0.00% | 200 | -4,700 | -95.9% | -$28.71万 | 重新持有 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.20万 | 0.00% | 532 | 532 | — | $1.20万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $1.20万 | 0.00% | 1,200 | 600 | 100.0% | $6,000 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.16万 | 0.00% | 146 | -4,173 | -96.6% | -$33.06万 | 减仓 |
| ADNT | ADIENT PLC | $1.15万 | 0.00% | 627 | -264,271 | -99.8% | -$485.72万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1.14万 | 0.00% | 537 | 537 | — | $1.14万 | 新建仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $1.12万 | 0.00% | 100 | -7,300 | -98.6% | -$81.96万 | 减仓 |
| MGNX | MACROGENICS INC 看涨期权 | $1.11万 | 0.00% | 2,400 | -73,400 | -96.8% | -$33.91万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $1.11万 | 0.00% | 1,000 | -15,800 | -94.0% | -$17.49万 | 重新持有 |
| — | HCM III ACQUISITION CORP | $1.11万 | 0.00% | 17,025 | 1,700 | 11.1% | $1,105 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.09万 | 0.00% | 92 | -127,504 | -99.9% | -$1,516.60万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $1.09万 | 0.00% | 500 | -11,200 | -95.7% | -$24.48万 | 减仓 |
| AMCR | AMCOR PLC | $1.08万 | 0.00% | 249 | 243 | 4,050.0% | $1.05万 | 加仓 |
| THO | THOR INDS INC | $1.07万 | 0.00% | 142 | -7,726 | -98.2% | -$58.07万 | 减仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $1.06万 | 0.00% | 1,000 | -58,500 | -98.3% | -$62.13万 | 减仓 |
| EFX | EQUIFAX INC | $1.05万 | 0.00% | 66 | -17,273 | -99.6% | -$274.17万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $1.04万 | 0.00% | 400 | -2,900 | -87.9% | -$7.54万 | 减仓 |
| TITN | TITAN MACHY INC | $1.01万 | 0.00% | 479 | 479 | — | $1.01万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $1.01万 | 0.00% | 1,500 | -2,500 | -62.5% | -$1.68万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,879 | 0.00% | 468 | -143,892 | -99.7% | -$303.74万 | 减仓 |
| LOVE | LOVESAC CO | $9,830 | 0.00% | 589 | 588 | 58,800.0% | $9,813 | 重新持有 |
| RHI | ROBERT HALF INC. | $9,763 | 0.00% | 318 | -96,391 | -99.7% | -$295.93万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9,732 | 0.00% | 217 | -5,238 | -96.0% | -$23.49万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $9,663 | 0.00% | 24,157 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC 看涨期权 | $9,588 | 0.00% | 1,700 | -22,600 | -93.0% | -$12.75万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $9,457 | 0.00% | 318 | -6,742 | -95.5% | -$20.05万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $9,228 | 0.00% | 600 | -23,500 | -97.5% | -$36.14万 | 减仓 |