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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -49,530 | -100.0% | -$180.39万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -221,205 | -100.0% | -$179.84万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -18,883 | -100.0% | -$178.60万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -94,678 | -100.0% | -$178.09万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -71,149 | -100.0% | -$176.16万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -2,073 | -100.0% | -$176.02万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -5,004 | -100.0% | -$175.79万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $0 | 0.00% | 0 | -254,053 | -100.0% | -$175.30万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -19,940 | -100.0% | -$174.28万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $0 | 0.00% | 0 | -73,500 | -100.0% | -$173.83万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -203,477 | -100.0% | -$172.14万 | 清仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$170.36万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -123,382 | -100.0% | -$169.77万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -36,408 | -100.0% | -$168.28万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -111,132 | -100.0% | -$166.92万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -21,428 | -100.0% | -$166.90万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -110,881 | -100.0% | -$166.54万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -34,282 | -100.0% | -$163.59万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -27,813 | -100.0% | -$163.15万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -3,301 | -100.0% | -$161.99万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -40,200 | -100.0% | -$161.72万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -79,666 | -100.0% | -$160.37万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$156.10万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -27,755 | -100.0% | -$153.51万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -55,145 | -100.0% | -$151.59万 | 清仓 |
| — | DIANA SHIPPING INC | $0 | 0.00% | 0 | -603,505 | -100.0% | -$150.88万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -37,827 | -100.0% | -$148.28万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -134,800 | -100.0% | -$146.66万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -60,638 | -100.0% | -$144.80万 | 清仓 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -140,000 | -100.0% | -$144.34万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -83,084 | -100.0% | -$143.74万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -13,152 | -100.0% | -$142.23万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -21,104 | -100.0% | -$141.42万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES INC | $0 | 0.00% | 0 | -106,480 | -100.0% | -$140.13万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -102,139 | -100.0% | -$139.93万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -92,300 | -100.0% | -$138.63万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN | $0 | 0.00% | 0 | -38,042 | -100.0% | -$138.17万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -65,885 | -100.0% | -$137.70万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -12,950 | -100.0% | -$136.91万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -413,595 | -100.0% | -$136.49万 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $0 | 0.00% | 0 | -30,248 | -100.0% | -$135.93万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -19,071 | -100.0% | -$135.84万 | 清仓 |
| AZO | AUTOZONE INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$135.11万 | 清仓 |
| — | AMC NETWORKS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$133.69万 | 清仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$130.96万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -35,085 | -100.0% | -$130.83万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -2,166 | -100.0% | -$128.44万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -150,962 | -100.0% | -$127.41万 | 清仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$127.36万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $0 | 0.00% | 0 | -70,100 | -100.0% | -$126.81万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -9,630 | -100.0% | -$125.78万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -65,926 | -100.0% | -$125.66万 | 清仓 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | -68,920 | -100.0% | -$122.61万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -82,441 | -100.0% | -$121.19万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -7,920 | -100.0% | -$115.92万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $0 | 0.00% | 0 | -63,400 | -100.0% | -$114.69万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -15,615 | -100.0% | -$113.49万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -29,421 | -100.0% | -$112.68万 | 清仓 |
| — | GRAFTECH INTL LTD SR NT | $0 | 0.00% | 0 | -165,280 | -100.0% | -$112.06万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$111.99万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -138,022 | -100.0% | -$111.66万 | 清仓 |
| PAYS | PAYSIGN INC | $0 | 0.00% | 0 | -188,143 | -100.0% | -$111.00万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -8,017 | -100.0% | -$109.64万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -5,316 | -100.0% | -$109.56万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -5,744 | -100.0% | -$108.82万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -36,300 | -100.0% | -$107.88万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$107.18万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -54,398 | -100.0% | -$106.40万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -77,957 | -100.0% | -$105.71万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -25,946 | -100.0% | -$105.42万 | 清仓 |
| INFY | INFOSYS LTD 看涨期权 | $0 | 0.00% | 0 | -77,600 | -100.0% | -$104.84万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -192,031 | -100.0% | -$104.46万 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$103.74万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$103.10万 | 清仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$103.05万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -21,360 | -100.0% | -$102.96万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -18,425 | -100.0% | -$102.19万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -25,819 | -100.0% | -$99.71万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -443,362 | -100.0% | -$98.43万 | 清仓 |
| — | PROQR THRAPEUTICS N V | $0 | 0.00% | 0 | -607,529 | -100.0% | -$98.42万 | 清仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$97.80万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -1,801 | -100.0% | -$96.90万 | 清仓 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$96.52万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -69,815 | -100.0% | -$95.30万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -108,029 | -100.0% | -$95.28万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,479 | -100.0% | -$94.80万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -159,340 | -100.0% | -$94.49万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,156 | -100.0% | -$93.16万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -12,878 | -100.0% | -$92.66万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -61,300 | -100.0% | -$92.26万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -33,100 | -100.0% | -$90.73万 | 清仓 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | -23,572 | -100.0% | -$89.86万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -10,405 | -100.0% | -$89.63万 | 清仓 |
| STRA | STRATEGIC ED INC | $0 | 0.00% | 0 | -10,428 | -100.0% | -$86.51万 | 清仓 |
| — | COMMERCIAL VEH GROUP INC | $0 | 0.00% | 0 | -249,472 | -100.0% | -$85.07万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -58,425 | -100.0% | -$84.66万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$84.63万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,400 | -100.0% | -$83.87万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $0 | 0.00% | 0 | -26,400 | -100.0% | -$81.44万 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$79.92万 | 清仓 |