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 |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC 看涨期权 | $0 | 0.00% | 0 | -97,200 | -100.0% | -$33.24万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -62,326 | -100.0% | -$32.66万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $0 | 0.00% | 0 | -19,500 | -100.0% | -$32.64万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$32.34万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -18,662 | -100.0% | -$32.27万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -37,700 | -100.0% | -$31.89万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,247 | -100.0% | -$31.68万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -67,134 | -100.0% | -$31.22万 | 清仓 |
| ICUI | ICU MED INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$31.00万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$30.99万 | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | -23,187 | -100.0% | -$30.51万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -17,745 | -100.0% | -$30.02万 | 清仓 |
| HRI | HERC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.86万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -10,875 | -100.0% | -$29.81万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -19,611 | -100.0% | -$29.42万 | 清仓 |
| VAL | VALARIS LTD 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$29.41万 | 清仓 |
| RGR | STURM RUGER & CO INC 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$29.27万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -30,646 | -100.0% | -$29.14万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -77,390 | -100.0% | -$29.02万 | 清仓 |
| VNET | VNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$28.95万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -15,480 | -100.0% | -$28.90万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$28.04万 | 清仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$27.77万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -84,666 | -100.0% | -$27.43万 | 清仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$26.91万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -10,424 | -100.0% | -$26.74万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -6,540 | -100.0% | -$26.47万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$26.27万 | 清仓 |
| — | KNOT OFFSHORE PARTNERS LP | $0 | 0.00% | 0 | -25,648 | -100.0% | -$25.85万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -8,147 | -100.0% | -$25.84万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -41,308 | -100.0% | -$25.78万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -4,329 | -100.0% | -$25.31万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -6,437 | -100.0% | -$25.02万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -27,158 | -100.0% | -$24.47万 | 清仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$24.39万 | 清仓 |
| — | HYPERFINE INC | $0 | 0.00% | 0 | -223,988 | -100.0% | -$24.19万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -4,232 | -100.0% | -$24.03万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -1,211 | -100.0% | -$23.98万 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -3,510 | -100.0% | -$23.96万 | 清仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$23.90万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $0 | 0.00% | 0 | -60,400 | -100.0% | -$23.86万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,503 | -100.0% | -$23.81万 | 清仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $0 | 0.00% | 0 | -11,572 | -100.0% | -$23.53万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$23.50万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -15,922 | -100.0% | -$23.44万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -11,017 | -100.0% | -$23.30万 | 清仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$23.29万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -4,333 | -100.0% | -$23.28万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,583 | -100.0% | -$23.21万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$23.13万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -16,452 | -100.0% | -$23.10万 | 清仓 |
| LEA | LEAR CORP 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$23.01万 | 清仓 |
| — | RADCOM LTD | $0 | 0.00% | 0 | -18,887 | -100.0% | -$22.97万 | 清仓 |
| — | PLATINUM GROUP METALS LTD | $0 | 0.00% | 0 | -128,673 | -100.0% | -$22.78万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $0 | 0.00% | 0 | -22,900 | -100.0% | -$22.37万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -15,399 | -100.0% | -$22.27万 | 清仓 |
| HLF | HERBALIFE LTD 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$22.23万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$21.59万 | 清仓 |
| — | BGSF INC | $0 | 0.00% | 0 | -33,250 | -100.0% | -$21.51万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -11,174 | -100.0% | -$21.49万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -6,285 | -100.0% | -$21.27万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -2,574 | -100.0% | -$21.23万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$21.11万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.95万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -33,726 | -100.0% | -$20.81万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -27,154 | -100.0% | -$20.80万 | 清仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $0 | 0.00% | 0 | -7,964 | -100.0% | -$20.44万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -67,190 | -100.0% | -$20.16万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -20,087 | -100.0% | -$20.15万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -2,017 | -100.0% | -$20.12万 | 清仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$20.08万 | 清仓 |
| HRI | HERC HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$19.91万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$19.80万 | 清仓 |
| COCO | VITA COCO CO INC 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$19.64万 | 清仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$19.61万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -14,220 | -100.0% | -$19.57万 | 清仓 |
| VNET | VNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -23,200 | -100.0% | -$19.46万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -84,929 | -100.0% | -$19.19万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$19.15万 | 清仓 |
| NTES | NETEASE COM INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$19.09万 | 清仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$19.06万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.91万 | 清仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$18.69万 | 清仓 |
| TEX | TEREX CORP NEW 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$18.32万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -557 | -100.0% | -$18.21万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -6,102 | -100.0% | -$18.17万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$17.99万 | 清仓 |
| — | SEABRIDGE GOLD INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$17.85万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -5,029 | -100.0% | -$17.78万 | 清仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$17.75万 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -4,600 | -100.0% | -$17.73万 | 清仓 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$17.35万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$17.31万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$17.02万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -736 | -100.0% | -$16.91万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.86万 | 清仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$16.86万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -21,958 | -100.0% | -$16.69万 | 清仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | 0.00% | 0 | -34,445 | -100.0% | -$16.46万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -370 | -100.0% | -$16.07万 | 清仓 |