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 |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -365,380 | -100.0% | -$978.85万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -225,098 | -100.0% | -$955.32万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -84,412 | -100.0% | -$916.97万 | 清仓 |
| TLT | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$866.90万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -92,667 | -100.0% | -$844.29万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$832.50万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -73,468 | -100.0% | -$824.97万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -57,404 | -100.0% | -$821.11万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$817.60万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -115,276 | -100.0% | -$810.27万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -213,093 | -100.0% | -$804.64万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -309,283 | -100.0% | -$800.42万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -199,385 | -100.0% | -$779.00万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -280,900 | -100.0% | -$771.35万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -1,930,228 | -100.0% | -$762.44万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -6,498,000 | -100.0% | -$756.50万 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -110,412 | -100.0% | -$736.78万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -279,984 | -100.0% | -$725.16万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$720.15万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,227 | -100.0% | -$692.39万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -225,356 | -100.0% | -$666.38万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -2,314,477 | -100.0% | -$643.42万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -11,008 | -100.0% | -$629.78万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -66,693 | -100.0% | -$603.91万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -201,569 | -100.0% | -$599.26万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -213,849 | -100.0% | -$598.14万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -365,922 | -100.0% | -$565.72万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,564,000 | -100.0% | -$556.35万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -177,543 | -100.0% | -$539.73万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -193,700 | -100.0% | -$531.90万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -279,702 | -100.0% | -$512.97万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -61,735 | -100.0% | -$501.97万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -85,883 | -100.0% | -$501.47万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$490.00万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | -300,353 | -100.0% | -$481.17万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -35,749 | -100.0% | -$464.17万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -41,873 | -100.0% | -$428.99万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -235,415 | -100.0% | -$425.87万 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -90,486 | -100.0% | -$418.95万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -33,758 | -100.0% | -$403.78万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -230,694 | -100.0% | -$402.33万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0.00% | 0 | -69,204 | -100.0% | -$391.90万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -1,093,965 | -100.0% | -$391.64万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -163,600 | -100.0% | -$386.91万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -14,244 | -100.0% | -$377.68万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -311,552 | -100.0% | -$376.67万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$375.09万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -66,359 | -100.0% | -$374.00万 | 清仓 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -1,477,180 | -100.0% | -$370.77万 | 清仓 |
| TCOM | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -74,142 | -100.0% | -$369.15万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -89,398 | -100.0% | -$352.14万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -63,119 | -100.0% | -$345.83万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -20,166 | -100.0% | -$340.91万 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -945,678 | -100.0% | -$339.50万 | 清仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -76,700 | -100.0% | -$322.52万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$316.05万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -327,620 | -100.0% | -$314.19万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -62,202 | -100.0% | -$310.82万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -18,775 | -100.0% | -$307.82万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -31,602 | -100.0% | -$307.33万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -81,212 | -100.0% | -$302.19万 | 清仓 |
| — | BOFA FIN LLC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$299.94万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -101,807 | -100.0% | -$299.92万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -55,282 | -100.0% | -$297.64万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -129,681 | -100.0% | -$288.80万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -126,964 | -100.0% | -$287.07万 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -108,200 | -100.0% | -$280.02万 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -49,817 | -100.0% | -$273.99万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -230,423 | -100.0% | -$272.36万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $0 | 0.00% | 0 | -15,700 | -100.0% | -$270.95万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -277,168 | -100.0% | -$269.41万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$265.93万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -198,889 | -100.0% | -$260.94万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -8,892 | -100.0% | -$260.22万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -146,557 | -100.0% | -$258.09万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -254,855 | -100.0% | -$255.62万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -30,895 | -100.0% | -$252.10万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -904,372 | -100.0% | -$246.89万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -26,870 | -100.0% | -$244.57万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -180,664 | -100.0% | -$243.90万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -53,100 | -100.0% | -$243.68万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -111,183 | -100.0% | -$243.16万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -393,125 | -100.0% | -$235.48万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -31,117 | -100.0% | -$232.32万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -54,637 | -100.0% | -$229.97万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -465,476 | -100.0% | -$225.29万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -134,810 | -100.0% | -$222.71万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -21,992 | -100.0% | -$218.60万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -347,911 | -100.0% | -$215.70万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -13,734 | -100.0% | -$209.79万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -57,017 | -100.0% | -$206.40万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,333 | -100.0% | -$206.30万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -218,595 | -100.0% | -$205.92万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -78,800 | -100.0% | -$203.93万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -54,891 | -100.0% | -$202.33万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -620,146 | -100.0% | -$201.55万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -28,507 | -100.0% | -$197.87万 | 清仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -102,514 | -100.0% | -$197.65万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$196.26万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -5,657 | -100.0% | -$188.73万 | 清仓 |