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 |
|---|---|---|---|---|---|---|---|---|
| NVCR | NOVOCURE LTD 看跌期权 | $9,090 | 0.00% | 600 | 600 | — | $9,090 | 新建仓 |
| BALL | BALL CORP | $8,986 | 0.00% | 144 | -3,109 | -95.6% | -$19.40万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $8,620 | 0.00% | 100 | -8,200 | -98.8% | -$70.68万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $8,258 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看涨期权 | $8,199 | 0.00% | 100 | -7,800 | -98.7% | -$63.95万 | 重新持有 |
| PHIN | PHINIA INC | $8,155 | 0.00% | 99 | 99 | — | $8,155 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $8,037 | 0.00% | 174 | 108 | 163.6% | $4,988 | 加仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $7,920 | 0.00% | 4,400 | -12,600 | -74.1% | -$2.27万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $7,830 | 0.00% | 2,700 | -38,400 | -93.4% | -$11.14万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC 看涨期权 | $7,758 | 0.00% | 300 | 300 | — | $7,758 | 新建仓 |
| GPC | GENUINE PARTS CO | $7,669 | 0.00% | 65 | 55 | 550.0% | $6,489 | 加仓 |
| — | NEXERA TECHNOLOGIES LTD | $7,618 | 0.00% | 263,591 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $7,401 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $7,343 | 0.00% | 295 | -34,684 | -99.2% | -$86.33万 | 减仓 |
| UUUU | ENERGY FUELS INC | $7,178 | 0.00% | 495 | -61,539 | -99.2% | -$89.24万 | 减仓 |
| COO | COOPER COS INC | $7,171 | 0.00% | 100 | -920 | -90.2% | -$6.60万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $7,145 | 0.00% | 47 | -2,775 | -98.3% | -$42.19万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $6,988 | 0.00% | 413 | -6,167 | -93.7% | -$10.43万 | 重新持有 |
| DIOD | DIODES INC | $6,895 | 0.00% | 63 | 63 | — | $6,895 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $6,866 | 0.00% | 168 | -6,650 | -97.5% | -$27.18万 | 减仓 |
| TRMB | TRIMBLE INC | $6,807 | 0.00% | 133 | -4,639 | -97.2% | -$23.74万 | 减仓 |
| RVTY | REVVITY INC | $6,787 | 0.00% | 61 | -143,373 | -100.0% | -$1,595.20万 | 重新持有 |
| ERIE | ERIE INDTY CO | $6,713 | 0.00% | 28 | 28 | — | $6,713 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $6,442 | 0.00% | 22 | -455 | -95.4% | -$13.32万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $6,390 | 0.00% | 79 | -472,526 | -100.0% | -$3,822.08万 | 减仓 |
| LEN | LENNAR CORP | $6,334 | 0.00% | 70 | -69,510 | -99.9% | -$628.97万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $6,253 | 0.00% | 55 | -15,458 | -99.6% | -$175.74万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,240 | 0.00% | 37 | -330 | -89.9% | -$5.57万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $6,161 | 0.00% | 578 | -34,140 | -98.3% | -$36.39万 | 减仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $6,152 | 0.00% | 400 | -4,800 | -92.3% | -$7.38万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $6,055 | 0.00% | 200,481 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL 看涨期权 | $6,040 | 0.00% | 2,000 | -49,500 | -96.1% | -$14.95万 | 重新持有 |
| — | XEROX HOLDINGS CORP 看跌期权 | $5,947 | 0.00% | 2,800 | -44,400 | -94.1% | -$9.43万 | 减仓 |
| — | DOMO INC 看跌期权 | $5,634 | 0.00% | 1,800 | -2,900 | -61.7% | -$9,077 | 减仓 |
| BC | BRUNSWICK CORP | $5,476 | 0.00% | 65 | -87,045 | -99.9% | -$733.32万 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $5,475 | 0.00% | 506,945 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $5,414 | 0.00% | 200 | -14,000 | -98.6% | -$37.90万 | 减仓 |
| EFOR | EVERFORTH INC 看涨期权 | $5,361 | 0.00% | 300 | 300 | — | $5,361 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $5,095 | 0.00% | 67 | -14,672 | -99.5% | -$111.57万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $4,957 | 0.00% | 818 | -23,659 | -96.7% | -$14.34万 | 减仓 |
| NWSA | NEWS CORP NEW | $4,892 | 0.00% | 197 | 197 | — | $4,892 | 新建仓 |
| REAL | THE REALREAL INC 看涨期权 | $4,716 | 0.00% | 400 | -2,800 | -87.5% | -$3.30万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $4,715 | 0.00% | 144 | -720,290 | -100.0% | -$2,358.45万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $4,712 | 0.00% | 269 | 269 | — | $4,712 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $4,460 | 0.00% | 12 | -342 | -96.6% | -$12.71万 | 减仓 |
| SII | SPROTT INC | $4,382 | 0.00% | 39 | -30,364 | -99.9% | -$341.17万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $4,315 | 0.00% | 536 | 536 | — | $4,315 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $4,260 | 0.00% | 51 | -605 | -92.2% | -$5.05万 | 重新持有 |
| CHYM | CHIME FINL INC 看跌期权 | $4,096 | 0.00% | 200 | 200 | — | $4,096 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $4,092 | 0.00% | 82 | 82 | — | $4,092 | 新建仓 |
| HRL | HORMEL FOODS CORP | $4,070 | 0.00% | 164 | -750 | -82.1% | -$1.86万 | 减仓 |
| DVA | DAVITA INC | $4,005 | 0.00% | 18 | 17 | 1,700.0% | $3,782 | 加仓 |
| MYGN | MYRIAD GENETICS INC 看跌期权 | $3,997 | 0.00% | 700 | 700 | — | $3,997 | 新建仓 |
| — | KWESST MICRO SYSTEMS INC | $3,941 | 0.00% | 134,973 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $3,907 | 0.00% | 20 | 20 | — | $3,907 | 新建仓 |
| TXG | 10X GENOMICS INC | $3,834 | 0.00% | 100 | -1,477 | -93.7% | -$5.66万 | 重新持有 |
| — | CELULARITY INC | $3,758 | 0.00% | 835,194 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $3,720 | 0.00% | 200 | -10,300 | -98.1% | -$19.16万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,706 | 0.00% | 1,636 | 1,357 | 486.4% | $3,074 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $3,679 | 0.00% | 100 | -2,300 | -95.8% | -$8.46万 | 减仓 |
| OMER | OMEROS CORP | $3,557 | 0.00% | 374 | -34,159 | -98.9% | -$32.49万 | 减仓 |
| CLB | CORE LABORATORIES INC 看跌期权 | $3,495 | 0.00% | 300 | -3,300 | -91.7% | -$3.84万 | 减仓 |
| WHD | CACTUS INC | $3,432 | 0.00% | 67 | -878 | -92.9% | -$4.50万 | 减仓 |
| AS | AMER SPORTS INC 看跌期权 | $3,384 | 0.00% | 100 | -6,900 | -98.6% | -$23.35万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $3,340 | 0.00% | 400 | -35,600 | -98.9% | -$29.73万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看跌期权 | $3,206 | 0.00% | 200 | 200 | — | $3,206 | 新建仓 |
| BLZE | BACKBLAZE INC 看跌期权 | $3,172 | 0.00% | 200 | 200 | — | $3,172 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,063 | 0.00% | 7 | -1,786 | -99.6% | -$78.15万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,056 | 0.00% | 30 | -16,890 | -99.8% | -$172.05万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $3,001 | 0.00% | 41 | -1,777 | -97.7% | -$13.01万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,877 | 0.00% | 91 | -27,439 | -99.7% | -$86.75万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $2,869 | 0.00% | 27 | 27 | — | $2,869 | 新建仓 |
| SONO | SONOS INC | $2,760 | 0.00% | 204 | -25,719 | -99.2% | -$34.80万 | 减仓 |
| RXO | RXO INC 看跌期权 | $2,759 | 0.00% | 100 | -5,800 | -98.3% | -$16.00万 | 重新持有 |
| EVGO | EVGO INC | $2,701 | 0.00% | 1,414 | -723,356 | -99.8% | -$138.17万 | 重新持有 |
| — | JASPER THERAPEUTICS INC | $2,700 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $2,675 | 0.00% | 100 | -33,966 | -99.7% | -$90.86万 | 重新持有 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $2,659 | 0.00% | 458,376 | -35,996 | -7.3% | -$209 | 减仓 |
| DNOW | DNOW INC 看跌期权 | $2,594 | 0.00% | 200 | 200 | — | $2,594 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $2,508 | 0.00% | 300 | -8,600 | -96.6% | -$7.19万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2,435 | 0.00% | 25 | -312 | -92.6% | -$3.04万 | 减仓 |
| YEXT | YEXT INC 看跌期权 | $2,335 | 0.00% | 500 | 500 | — | $2,335 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $2,293 | 0.00% | 100 | -16,300 | -99.4% | -$37.38万 | 重新持有 |
| — | ACV AUCTIONS INC 看跌期权 | $2,157 | 0.00% | 300 | 300 | — | $2,157 | 新建仓 |
| EC | ECOPETROL S A | $2,065 | 0.00% | 145 | -53,337 | -99.7% | -$75.96万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,898 | 0.00% | 76 | -287,197 | -100.0% | -$717.24万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1,822 | 0.00% | 28 | 28 | — | $1,822 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $1,772 | 0.00% | 400 | -67,000 | -99.4% | -$29.68万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1,715 | 0.00% | 21 | -957 | -97.9% | -$7.82万 | 减仓 |
| VYX | NCR VOYIX CORPORATION 看涨期权 | $1,634 | 0.00% | 200 | 200 | — | $1,634 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,601 | 0.00% | 16 | -558 | -97.2% | -$5.58万 | 减仓 |
| JACK | JACK IN THE BOX INC | $1,597 | 0.00% | 101 | 88 | 676.9% | $1,391 | 加仓 |
| — | MURANO GLOBAL INVT PLC | $1,577 | 0.00% | 105,843 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $1,572 | 0.00% | 200 | -6,900 | -97.2% | -$5.42万 | 重新持有 |
| CYRX | CRYOPORT INC 看涨期权 | $1,570 | 0.00% | 100 | 100 | — | $1,570 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $1,554 | 0.00% | 600 | -24,700 | -97.6% | -$6.40万 | 减仓 |
| BILI | BILIBILI INC | $1,550 | 0.00% | 91 | -33,769 | -99.7% | -$57.52万 | 减仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $1,504 | 0.00% | 100 | -28,600 | -99.7% | -$43.01万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $1,474 | 0.00% | 22 | -2,273 | -99.0% | -$15.23万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $1,430 | 0.00% | 290 | -1,177,080 | -100.0% | -$580.42万 | 减仓 |