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 |
|---|---|---|---|---|---|---|---|---|
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $1,401 | 0.00% | 300 | -100 | -25.0% | -$467 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC | $1,365 | 0.00% | 284,345 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,333 | 0.00% | 17 | -7,905 | -99.8% | -$61.98万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,256 | 0.00% | 6 | 6 | — | $1,256 | 新建仓 |
| AZN | ASTRAZENECA PLC | $1,138 | 0.00% | 6 | 5 | 500.0% | $948 | 加仓 |
| AHCO | ADAPTHEALTH CORP 看涨期权 | $1,042 | 0.00% | 100 | 100 | — | $1,042 | 新建仓 |
| TBLA | TABOOLA.COM LTD 看涨期权 | $1,000 | 0.00% | 200 | 200 | — | $1,000 | 新建仓 |
| — | AUDIOCODES LTD 看跌期权 | $968 | 0.00% | 100 | 100 | — | $968 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $903 | 0.00% | 217 | -30,139 | -99.3% | -$12.54万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看跌期权 | $848 | 0.00% | 200 | 200 | — | $848 | 新建仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $794 | 0.00% | 200 | 200 | — | $794 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $782 | 0.00% | 302 | -96 | -24.1% | -$249 | 减仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $765 | 0.00% | 100 | -22,100 | -99.5% | -$16.91万 | 减仓 |
| EOLS | EVOLUS INC 看跌期权 | $694 | 0.00% | 100 | -8,100 | -98.8% | -$5.62万 | 重新持有 |
| NWL | NEWELL BRANDS INC 看跌期权 | $614 | 0.00% | 100 | -29,800 | -99.7% | -$18.30万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $580 | 0.00% | 100 | -3,600 | -97.3% | -$2.09万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC 看涨期权 | $528 | 0.00% | 100 | 100 | — | $528 | 新建仓 |
| NCNO | NCINO INC | $491 | 0.00% | 30 | 30 | — | $491 | 新建仓 |
| COHU | COHU INC | $443 | 0.00% | 6 | 6 | — | $443 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $438 | 0.00% | 30 | 29 | 2,900.0% | $423 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED 看涨期权 | $410 | 0.00% | 100 | 100 | — | $410 | 新建仓 |
| NXT | NEXTPOWER INC | $357 | 0.00% | 3 | -5,704 | -99.9% | -$67.88万 | 减仓 |
| EMBC | EMBECTA CORP 看涨期权 | $326 | 0.00% | 100 | 100 | — | $326 | 新建仓 |
| UTZ | UTZ BRANDS INC | $308 | 0.00% | 40 | 40 | — | $308 | 新建仓 |
| TRIP | TRIPADVISOR INC | $302 | 0.00% | 22 | -10,056 | -99.8% | -$13.80万 | 重新持有 |
| VRNS | VARONIS SYS INC | $294 | 0.00% | 7 | -131 | -94.9% | -$5,502 | 减仓 |
| GLNG | GOLAR LNG LTD | $249 | 0.00% | 5 | -93,105 | -100.0% | -$463.66万 | 减仓 |
| BRKR | BRUKER CORP | $241 | 0.00% | 4 | -14,112 | -100.0% | -$85.02万 | 减仓 |
| UL | UNILEVER PLC | $240 | 0.00% | 4 | 3 | 300.0% | $180 | 重新持有 |
| INMD | INMODE LTD | $219 | 0.00% | 15 | -14 | -48.3% | -$204 | 减仓 |
| RY | ROYAL BK CDA | $207 | 0.00% | 1 | -2,414 | -100.0% | -$49.97万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $178 | 0.00% | 2 | -162,703 | -100.0% | -$1,448.06万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $177 | 0.00% | 1 | -6,047 | -100.0% | -$107.03万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $172 | 0.00% | 8 | -2,648 | -99.7% | -$5.69万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $159 | 0.00% | 2 | -65,947 | -100.0% | -$524.28万 | 减仓 |
| — | JELD-WEN HLDG INC 看跌期权 | $150 | 0.00% | 100 | 100 | — | $150 | 新建仓 |
| — | NANO X IMAGING LTD | $124 | 0.00% | 107 | -893 | -89.3% | -$1,035 | 减仓 |
| RDNT | RADNET INC | $123 | 0.00% | 2 | -3,466 | -99.9% | -$21.32万 | 减仓 |
| YELP | YELP INC | $123 | 0.00% | 5 | -818 | -99.4% | -$2.01万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| LCID | LUCID GROUP INC | $114 | 0.00% | 17 | -6,713 | -99.7% | -$4.50万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $109 | 0.00% | 6 | -887 | -99.3% | -$1.61万 | 重新持有 |
| GRFS | GRIFOLS S A | $99 | 0.00% | 14 | 14 | — | $99 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $88 | 0.00% | 11 | -2 | -15.4% | -$16 | 减仓 |
| ASST | STRIVE INC | $87 | 0.00% | 8 | 8 | — | $87 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $83 | 0.00% | 11 | -2,067 | -99.5% | -$1.56万 | 减仓 |
| IMAX | IMAX CORP | $80 | 0.00% | 2 | -88,658 | -100.0% | -$354.63万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $71 | 0.00% | 9 | -9,771 | -99.9% | -$7.71万 | 减仓 |
| ING | ING GROEP N.V. | $63 | 0.00% | 2 | -128,485 | -100.0% | -$404.73万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $62 | 0.00% | 1 | -9,273 | -100.0% | -$57.49万 | 减仓 |
| SON | SONOCO PRODS CO | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $52 | 0.00% | 3 | 3 | — | $52 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $50 | 0.00% | 3 | -31,951 | -100.0% | -$53.25万 | 重新持有 |
| SHOE | SHOE STA GROUP INC | $44 | 0.00% | 3 | 3 | — | $44 | 新建仓 |
| OPRA | OPERA LTD | $40 | 0.00% | 2 | -10,795 | -100.0% | -$21.59万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $38 | 0.00% | 1 | -21,663 | -100.0% | -$82.32万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $37 | 0.00% | 16 | -600 | -97.4% | -$1,388 | 减仓 |
| NEOG | NEOGEN CORP | $36 | 0.00% | 4 | 4 | — | $36 | 新建仓 |
| MNRO | MONRO INC | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| WRBY | WARBY PARKER INC | $30 | 0.00% | 1 | -7,091 | -100.0% | -$21.27万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $27 | 0.00% | 1 | -68,585 | -100.0% | -$185.18万 | 重新持有 |
| — | TILRAY BRANDS INC | $27 | 0.00% | 6 | -9 | -60.0% | -$40 | 重新持有 |
| WEN | WENDYS CO | $25 | 0.00% | 3 | -62,878 | -100.0% | -$52.40万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $19 | 0.00% | 3 | -57,060 | -100.0% | -$36.14万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $13 | 0.00% | 2 | -3,760 | -99.9% | -$2.44万 | 重新持有 |
| CAL | CALERES INC | $12 | 0.00% | 1 | -13,259 | -100.0% | -$15.91万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| NMAX | NEWSMAX INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | DOMO INC | $6 | 0.00% | 2 | -4,072 | -100.0% | -$1.22万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6 | 0.00% | 1 | -261,113 | -100.0% | -$156.67万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4 | 0.00% | 1 | -225,135 | -100.0% | -$90.05万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $4 | 0.00% | 1 | -21,474 | -100.0% | -$8.59万 | 重新持有 |
| — | ENDAVA PLC | $3 | 0.00% | 1 | -14,015 | -100.0% | -$4.20万 | 减仓 |
| — | AURORA CANNABIS INC | $3 | 0.00% | 1 | -7,308 | -100.0% | -$2.19万 | 重新持有 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -74,262,000 | -100.0% | -$8,194.81万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -219,082 | -100.0% | -$5,082.92万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$3,809.39万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -1,084,177 | -100.0% | -$3,003.17万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -173,175 | -100.0% | -$2,916.49万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -24,500,000 | -100.0% | -$2,898.35万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -331,751 | -100.0% | -$2,539.55万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -196,571 | -100.0% | -$2,175.25万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -71,800 | -100.0% | -$2,084.28万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -887,068 | -100.0% | -$1,904.54万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -88,147 | -100.0% | -$1,842.45万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -87,365 | -100.0% | -$1,651.64万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -83,172 | -100.0% | -$1,504.00万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -15,000,000 | -100.0% | -$1,497.38万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -213,595 | -100.0% | -$1,357.61万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -25,482 | -100.0% | -$1,331.97万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,975,144 | -100.0% | -$1,273.97万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -156,084 | -100.0% | -$1,227.76万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,215.50万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -105,688 | -100.0% | -$1,206.32万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -51,631 | -100.0% | -$1,192.11万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | -524,071 | -100.0% | -$1,124.13万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -309,140 | -100.0% | -$1,086.32万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$1,070.96万 | 清仓 |
| — | SPIRIT AEROSYSTEMS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$1,028.47万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$987.40万 | 清仓 |