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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $942.20万 | 0.03% | 353,412 | 103,792 | 41.6% | $276.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $940.96万 | 0.03% | 14,732 | -34,457 | -70.1% | -$2,200.84万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $940.36万 | 0.03% | 80,600 | 16,300 | 25.3% | $190.17万 | 加仓 |
| ROKU | ROKU INC | $938.19万 | 0.03% | 67,916 | -294,146 | -81.2% | -$4,063.33万 | 减仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $937.16万 | 0.03% | 49,200 | 38,200 | 347.3% | $727.63万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $935.56万 | 0.03% | 7,800 | -1,000 | -11.4% | -$119.94万 | 减仓 |
| PTRN | PATTERN GROUP INC | $933.73万 | 0.03% | 370,676 | 321,698 | 656.8% | $810.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $931.90万 | 0.03% | 220,100 | 35,600 | 19.3% | $150.73万 | 加仓 |
| NVO | NOVO-NORDISK A S | $930.80万 | 0.03% | 194,159 | -384,150 | -66.4% | -$1,841.62万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $924.01万 | 0.03% | 365,800 | 229,400 | 168.2% | $579.46万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $920.60万 | 0.03% | 213,200 | 28,700 | 15.6% | $123.93万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $916.02万 | 0.03% | 170,327 | 40,788 | 31.5% | $219.36万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $910.73万 | 0.03% | 75,000 | -38,000 | -33.6% | -$461.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $910.23万 | 0.03% | 21,900 | -600 | -2.7% | -$24.94万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $909.49万 | 0.03% | 4,000 | -3,600 | -47.4% | -$818.54万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $907.50万 | 0.03% | 93,673 | 88,404 | 1,677.8% | $856.46万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $906.07万 | 0.03% | 21,800 | -52,800 | -70.8% | -$2,194.53万 | 减仓 |
| LII | LENNOX INTL INC | $906.06万 | 0.03% | 15,814 | 15,209 | 2,513.9% | $871.40万 | 加仓 |
| BG | BUNGE GLOBAL SA | $905.69万 | 0.03% | 84,858 | 45,668 | 116.5% | $487.41万 | 加仓 |
| BA | BOEING CO 看跌期权 | $904.84万 | 0.03% | 41,800 | -8,400 | -16.7% | -$181.83万 | 减仓 |
| NUE | NUCOR CORP | $904.83万 | 0.03% | 40,621 | 1,742 | 4.5% | $38.80万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $902.38万 | 0.03% | 119,600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看跌期权 | $900.96万 | 0.03% | 43,100 | -39,200 | -47.6% | -$819.44万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $900.86万 | 0.03% | 230,989 | 230,989 | — | $900.86万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $897.83万 | 0.03% | 18,800 | 500 | 2.7% | $23.88万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $895.25万 | 0.03% | 4,500 | -3,700 | -45.1% | -$736.09万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $893.63万 | 0.03% | 22,500 | 4,600 | 25.7% | $182.70万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $884.49万 | 0.03% | 99,739 | -32,386 | -24.5% | -$287.20万 | 减仓 |
| SEZL | SEZZLE INC | $883.07万 | 0.03% | 51,452 | 51,452 | — | $883.07万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $881.53万 | 0.03% | 47,591 | -203,330 | -81.0% | -$3,766.28万 | 减仓 |
| HAL | HALLIBURTON CO | $881.01万 | 0.03% | 259,503 | 256,588 | 8,802.3% | $871.12万 | 加仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $879.96万 | 0.03% | 117,500 | 49,300 | 72.3% | $369.21万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $879.57万 | 0.03% | 67,800 | -31,400 | -31.7% | -$407.35万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $879.10万 | 0.03% | 18,200 | -13,800 | -43.1% | -$666.57万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $878.40万 | 0.03% | 106,112 | -76,963 | -42.0% | -$637.10万 | 减仓 |
| ROST | ROSS STORES INC 看涨期权 | $876.94万 | 0.03% | 41,200 | 35,800 | 663.0% | $762.00万 | 加仓 |
| HTFL | HEARTFLOW INC | $876.00万 | 0.03% | 298,568 | 279,104 | 1,433.9% | $818.89万 | 加仓 |
| AVGO | BROADCOM INC | $873.96万 | 0.03% | 23,136 | 350 | 1.5% | $13.22万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $869.94万 | 0.03% | 31,500 | 17,400 | 123.4% | $480.54万 | 加仓 |
| BIOA | BIOAGE LABS INC | $868.62万 | 0.03% | 354,395 | 202,721 | 133.7% | $496.87万 | 加仓 |
| NTSK | NETSKOPE INC | $868.26万 | 0.03% | 793,654 | 631,925 | 390.7% | $691.33万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $868.17万 | 0.03% | 99,847 | 98,847 | 9,884.7% | $859.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $865.00万 | 0.03% | 75,309 | 5,104 | 7.3% | $58.62万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $863.59万 | 0.03% | 7,200 | 200 | 2.9% | $23.99万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $861.27万 | 0.03% | 22,800 | -31,900 | -58.3% | -$1,205.02万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $858.78万 | 0.03% | 58,600 | -20,300 | -25.7% | -$297.50万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $858.44万 | 0.03% | 28,800 | -17,300 | -37.5% | -$515.66万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $852.40万 | 0.03% | 159,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $851.04万 | 0.03% | 21,400 | -2,000 | -8.5% | -$79.54万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $849.39万 | 0.03% | 118,200 | 71,300 | 152.0% | $512.36万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $846.17万 | 0.03% | 8,800 | 5,000 | 131.6% | $480.78万 | 加仓 |
| LIN | LINDE PLC 看涨期权 | $840.68万 | 0.03% | 16,200 | 7,700 | 90.6% | $399.58万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $840.56万 | 0.03% | 46,807 | -78,894 | -62.8% | -$1,416.78万 | 减仓 |
| SONY | SONY GROUP CORP | $838.54万 | 0.03% | 418,018 | 65,913 | 18.7% | $132.22万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $837.23万 | 0.03% | 96,300 | -2,900 | -2.9% | -$25.21万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $837.06万 | 0.03% | 94,200 | 44,700 | 90.3% | $397.20万 | 加仓 |
| SNAP | SNAP INC | $833.60万 | 0.03% | 10,200,000 | 689,000 | 7.2% | $56.31万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $833.35万 | 0.03% | 86,825 | 551 | 0.6% | $5.29万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $832.25万 | 0.03% | 250,000 | 119,400 | 91.4% | $397.48万 | 重新持有 |
| PLXS | PLEXUS CORP | $829.61万 | 0.03% | 27,592 | 16,852 | 156.9% | $506.69万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $827.94万 | 0.03% | 31,800 | -1,500 | -4.5% | -$39.05万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $819.30万 | 0.03% | 319,541 | 299,942 | 1,530.4% | $769.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $815.53万 | 0.03% | 68,990 | 32,116 | 87.1% | $379.64万 | 加仓 |
| — | HAEMONETICS CORP MASS | $813.96万 | 0.03% | 8,013,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看涨期权 | $813.28万 | 0.03% | 76,200 | 44,900 | 143.5% | $479.22万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $811.63万 | 0.03% | 365,272 | 365,272 | — | $811.63万 | 新建仓 |
| ECL | ECOLAB INC | $810.73万 | 0.03% | 29,099 | 1,316 | 4.7% | $36.67万 | 加仓 |
| MTZ | MASTEC INC | $810.28万 | 0.03% | 19,475 | -39,707 | -67.1% | -$1,652.05万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $809.73万 | 0.03% | 239,000 | 90,500 | 60.9% | $306.61万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $809.37万 | 0.03% | 238,400 | 112,900 | 90.0% | $383.30万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $807.97万 | 0.03% | 4,252,483 | 4,241,816 | 39,765.8% | $805.95万 | 重新持有 |
| GOOG | ALPHABET INC | $807.01万 | 0.03% | 22,840 | -57,150 | -71.4% | -$2,019.28万 | 减仓 |
| MARA | MARA HOLDINGS INC | $806.92万 | 0.03% | 580,935 | 25,377 | 4.6% | $35.25万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $804.22万 | 0.03% | 31,600 | 2,100 | 7.1% | $53.45万 | 加仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $799.43万 | 0.03% | 140,300 | 13,500 | 10.6% | $76.92万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $798.83万 | 0.03% | 102,690 | 93,932 | 1,072.5% | $730.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $797.02万 | 0.03% | 137,797 | 5,143 | 3.9% | $29.75万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $796.95万 | 0.03% | 39,588 | 24,866 | 168.9% | $500.58万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $796.24万 | 0.03% | 113,700 | -46,500 | -29.0% | -$325.64万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $793.43万 | 0.03% | 38,700 | 3,500 | 9.9% | $71.76万 | 加仓 |
| IRM | IRON MTN INC DEL | $790.86万 | 0.03% | 62,613 | -57,251 | -47.8% | -$723.14万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $786.90万 | 0.03% | 73,200 | -94,400 | -56.3% | -$1,014.80万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $786.58万 | 0.03% | 148,776 | 148,776 | — | $786.58万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $785.96万 | 0.03% | 25,100 | 11,200 | 80.6% | $350.71万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $784.64万 | 0.03% | 56,800 | -7,600 | -11.8% | -$104.99万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $783.44万 | 0.03% | 47,000 | -65,413 | -58.2% | -$1,090.37万 | 重新持有 |
| NKE | NIKE INC 看跌期权 | $780.77万 | 0.03% | 190,200 | 4,800 | 2.6% | $19.70万 | 加仓 |
| BA | BOEING CO 看涨期权 | $777.13万 | 0.03% | 35,900 | -1,400 | -3.8% | -$30.31万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $775.41万 | 0.03% | 6,600 | 200 | 3.1% | $23.50万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $771.17万 | 0.03% | 50,200 | 2,400 | 5.0% | $36.87万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $768.98万 | 0.03% | 107,700 | -1,400 | -1.3% | -$10.00万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $768.42万 | 0.03% | 67,299 | -3,394 | -4.8% | -$38.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $764.33万 | 0.03% | 71,100 | 9,000 | 14.5% | $96.75万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $764.17万 | 0.03% | 40,300 | 5,800 | 16.8% | $109.98万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $763.80万 | 0.03% | 549,500 | 422,900 | 334.0% | $587.83万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $762.93万 | 0.03% | 48,700 | -29,100 | -37.4% | -$455.88万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $761.25万 | 0.03% | 308,200 | 184,500 | 149.2% | $455.71万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $759.53万 | 0.03% | 159,800 | 129,700 | 430.9% | $616.46万 | 加仓 |
| PAYX | PAYCHEX INC 看涨期权 | $757.14万 | 0.03% | 77,000 | 58,800 | 323.1% | $578.18万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $756.29万 | 0.03% | 424,407 | 261,492 | 160.5% | $465.98万 | 重新持有 |