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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,208.54万 | 0.04% | 82,466 | -100,014 | -54.8% | -$1,465.71万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,200.21万 | 0.04% | 18,299 | 16,942 | 1,248.5% | $1,111.21万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,196.69万 | 0.04% | 120,077 | 47,604 | 65.7% | $474.42万 | 加仓 |
| ZTS | ZOETIS INC | $1,188.64万 | 0.04% | 165,410 | 144,082 | 675.6% | $1,035.37万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $1,180.50万 | 0.04% | 37,700 | 20,900 | 124.4% | $654.44万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,178.24万 | 0.04% | 712,787 | 712,596 | 373,086.9% | $1,177.92万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $1,173.50万 | 0.04% | 167,476 | 162,525 | 3,282.7% | $1,138.81万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,164.82万 | 0.04% | 530,670 | 178,227 | 50.6% | $391.21万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,153.65万 | 0.04% | 139,600 | -69,200 | -33.1% | -$571.87万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $1,153.59万 | 0.04% | 63,000 | 13,900 | 28.3% | $254.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,152.99万 | 0.04% | 33,486 | 30,390 | 981.6% | $1,046.39万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $1,148.37万 | 0.04% | 143,600 | -144,400 | -50.1% | -$1,154.77万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1,147.27万 | 0.04% | 68,400 | 37,700 | 122.8% | $632.34万 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $1,144.07万 | 0.04% | 60,300 | 15,100 | 33.4% | $286.49万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,140.01万 | 0.04% | 31,900 | -15,500 | -32.7% | -$553.92万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,137.02万 | 0.04% | 15,791 | 1,870 | 13.4% | $134.65万 | 加仓 |
| HRI | HERC HLDGS INC | $1,136.94万 | 0.04% | 79,318 | 74,912 | 1,700.2% | $1,073.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,135.84万 | 0.04% | 34,700 | -20,500 | -37.1% | -$671.03万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $1,125.84万 | 0.04% | 113,400 | 33,100 | 41.2% | $328.62万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,125.50万 | 0.04% | 76,800 | -31,500 | -29.1% | -$461.63万 | 减仓 |
| FRPT | FRESHPET INC | $1,124.29万 | 0.04% | 190,171 | 129,172 | 211.8% | $763.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $1,121.80万 | 0.04% | 76,500 | 14,600 | 23.6% | $214.09万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,121.50万 | 0.04% | 91,142 | 80,801 | 781.4% | $994.26万 | 加仓 |
| WAB | WABTEC | $1,119.46万 | 0.04% | 41,523 | 39,791 | 2,297.4% | $1,072.77万 | 加仓 |
| BBY | BEST BUY INC | $1,119.15万 | 0.04% | 147,489 | -116,128 | -44.1% | -$881.18万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,118.08万 | 0.04% | 334,854 | 215,149 | 179.7% | $718.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,114.37万 | 0.04% | 193,400 | -63,100 | -24.6% | -$363.58万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,114.08万 | 0.04% | 63,135 | -41,418 | -39.6% | -$730.86万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $1,111.19万 | 0.04% | 347,898 | 329,183 | 1,758.9% | $1,051.41万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,108.65万 | 0.04% | 10,000,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1,104.15万 | 0.04% | 227,005 | 226,645 | 62,956.9% | $1,102.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,102.39万 | 0.04% | 10,900 | -11,300 | -50.9% | -$1,142.85万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,099.75万 | 0.04% | 179,992 | 179,992 | — | $1,099.75万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,099.32万 | 0.04% | 98,338 | -105,142 | -51.7% | -$1,175.38万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,099.25万 | 0.04% | 137,372 | -43,551 | -24.1% | -$348.50万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,097.62万 | 0.04% | 142,400 | -59,100 | -29.3% | -$455.54万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1,096.35万 | 0.04% | 245,763 | -112,726 | -31.4% | -$502.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,095.49万 | 0.04% | 14,355 | -23,426 | -62.0% | -$1,787.73万 | 减仓 |
| DOX | AMDOCS LTD | $1,094.84万 | 0.04% | 216,629 | -61,545 | -22.1% | -$311.05万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,093.27万 | 0.04% | 13,025 | 7,924 | 155.3% | $665.11万 | 加仓 |
| EOG | EOG RES INC | $1,091.22万 | 0.04% | 84,115 | 84,113 | 4,205,650.0% | $1,091.20万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,089.21万 | 0.04% | 45,700 | -25,100 | -35.5% | -$598.23万 | 减仓 |
| Z | ZILLOW GROUP INC | $1,079.22万 | 0.04% | 342,391 | -293,940 | -46.2% | -$926.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $1,078.24万 | 0.04% | 439,200 | 268,600 | 157.4% | $659.41万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $1,078.12万 | 0.04% | 56,600 | 30,600 | 117.7% | $582.87万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,077.71万 | 0.04% | 811,527 | 291,149 | 55.9% | $386.65万 | 加仓 |
| SAIA | SAIA INC | $1,073.12万 | 0.04% | 25,480 | 23,745 | 1,368.6% | $1,000.04万 | 加仓 |
| VST | VISTRA CORP | $1,070.67万 | 0.04% | 67,495 | -81,794 | -54.8% | -$1,297.50万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,066.83万 | 0.04% | 94,002 | -238,721 | -71.7% | -$2,709.24万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $1,061.01万 | 0.04% | 29,300 | 11,700 | 66.5% | $423.68万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,056.39万 | 0.04% | 431,178 | 381,107 | 761.1% | $933.71万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1,053.70万 | 0.04% | 82,000 | 5,700 | 7.5% | $73.25万 | 加仓 |
| RAL | RALLIANT CORP | $1,052.20万 | 0.04% | 142,904 | 34,114 | 31.4% | $251.18万 | 加仓 |
| JBL | JABIL INC | $1,050.97万 | 0.04% | 27,264 | -51,200 | -65.3% | -$1,973.66万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,049.33万 | 0.04% | 84,324 | 24,512 | 41.0% | $305.03万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,048.73万 | 0.04% | 353,226 | 245,218 | 227.0% | $728.05万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,045.59万 | 0.04% | 459,598 | 445,682 | 3,202.7% | $1,013.93万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,045.52万 | 0.04% | 190,302 | 188,284 | 9,330.2% | $1,034.43万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,043.24万 | 0.04% | 35,000 | -8,600 | -19.7% | -$256.34万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,039.33万 | 0.04% | 139,808 | 17,652 | 14.5% | $131.22万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,036.67万 | 0.04% | 56,100 | 30,600 | 120.0% | $565.46万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,035.61万 | 0.04% | 673,350 | 154,247 | 29.7% | $237.23万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1,035.50万 | 0.04% | 13,688,000 | 2,130,000 | 18.4% | $161.13万 | 加仓 |
| SPSC | SPS COMM INC | $1,030.98万 | 0.04% | 180,335 | -277,300 | -60.6% | -$1,585.32万 | 减仓 |
| DOV | DOVER CORP | $1,030.95万 | 0.04% | 45,967 | 4,180 | 10.0% | $93.75万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,027.79万 | 0.04% | 20,500 | 16,700 | 439.5% | $837.27万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,019.70万 | 0.04% | 1,085,946 | -79,151 | -6.8% | -$74.32万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,017.39万 | 0.04% | 106,000 | 72,600 | 217.4% | $696.81万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $1,012.15万 | 0.04% | 10,500,000 | 1,000,000 | 10.5% | $96.39万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $1,011.61万 | 0.04% | 321,146 | 185,782 | 137.2% | $585.21万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,009.63万 | 0.04% | 157,287 | 58,146 | 58.6% | $373.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,009.48万 | 0.04% | 55,800 | 18,200 | 48.4% | $329.26万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,005.12万 | 0.04% | 25,013 | -88,272 | -77.9% | -$3,547.12万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $994.92万 | 0.04% | 78,600 | 60,300 | 329.5% | $763.28万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $991.22万 | 0.04% | 72,500 | -13,000 | -15.2% | -$177.74万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $990.25万 | 0.04% | 91,394 | 91,394 | — | $990.25万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $987.87万 | 0.04% | 137,300 | -15,200 | -10.0% | -$109.36万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $986.77万 | 0.04% | 126,900 | 69,600 | 121.5% | $541.21万 | 加仓 |
| GRPN | GROUPON INC | $983.46万 | 0.04% | 9,948,000 | -302,000 | -2.9% | -$29.86万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $982.77万 | 0.04% | 27,500 | -5,100 | -15.6% | -$182.26万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $980.65万 | 0.04% | 135,900 | 75,000 | 123.2% | $541.20万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $980.47万 | 0.04% | 357,444 | 357,444 | — | $980.47万 | 新建仓 |
| BBY | BEST BUY INC 看跌期权 | $979.61万 | 0.04% | 129,100 | 112,700 | 687.2% | $855.17万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $978.73万 | 0.04% | 28,700 | -300 | -1.0% | -$10.23万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $978.11万 | 0.03% | 393,921 | 383,125 | 3,548.8% | $951.30万 | 加仓 |
| — | PPL CORP | $977.30万 | 0.03% | 200,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $972.52万 | 0.03% | 31,058 | -76,812 | -71.2% | -$2,405.21万 | 减仓 |
| BP | BP PLC 看涨期权 | $969.57万 | 0.03% | 262,400 | 68,100 | 35.0% | $251.63万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $968.84万 | 0.03% | 37,200 | 9,700 | 35.3% | $252.63万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $964.53万 | 0.03% | 166,500 | 91,200 | 121.1% | $528.32万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $962.53万 | 0.03% | 82,500 | -11,200 | -12.0% | -$130.67万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $962.39万 | 0.03% | 24,200 | 11,400 | 89.1% | $453.36万 | 加仓 |
| MEOH | METHANEX CORP | $960.72万 | 0.03% | 208,174 | 204,670 | 5,841.0% | $944.55万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $960.45万 | 0.03% | 737,674 | 71,823 | 10.8% | $93.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $958.93万 | 0.03% | 34,100 | 17,700 | 107.9% | $497.74万 | 加仓 |
| T | AT&T INC 看涨期权 | $958.41万 | 0.03% | 463,000 | 143,800 | 45.1% | $297.67万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $956.83万 | 0.03% | 83,800 | 9,700 | 13.1% | $110.75万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $956.12万 | 0.03% | 81,400 | 35,700 | 78.1% | $419.33万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $944.00万 | 0.03% | 134,800 | -170,400 | -55.8% | -$1,193.31万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $943.27万 | 0.03% | 19,205 | 6,758 | 54.3% | $331.93万 | 加仓 |