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 |
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC 看涨期权 | $752.10万 | 0.03% | 342,800 | 96,900 | 39.4% | $212.60万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $750.99万 | 0.03% | 119,300 | 53,500 | 81.3% | $336.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $748.44万 | 0.03% | 48,518 | 48,518 | — | $748.44万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $745.74万 | 0.03% | 113,300 | 60,300 | 113.8% | $396.89万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $745.04万 | 0.03% | 8,000,000 | -3,500,000 | -30.4% | -$325.96万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $743.47万 | 0.03% | 27,488 | 26,977 | 5,279.3% | $729.65万 | 重新持有 |
| IOT | SAMSARA INC 看涨期权 | $740.70万 | 0.03% | 228,400 | 151,000 | 195.1% | $489.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $740.58万 | 0.03% | 7,625,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $737.94万 | 0.03% | 411,566 | 153,814 | 59.7% | $275.79万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $737.10万 | 0.03% | 20,900 | 14,600 | 231.7% | $514.91万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $735.98万 | 0.03% | 80,700 | 39,097 | 94.0% | $356.56万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $733.97万 | 0.03% | 35,800 | 2,400 | 7.2% | $49.20万 | 加仓 |
| IONQ | IONQ INC 看涨期权 | $732.86万 | 0.03% | 137,600 | 44,900 | 48.4% | $239.14万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $730.89万 | 0.03% | 137,128 | 125,460 | 1,075.2% | $668.70万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $730.60万 | 0.03% | 227,955 | 207,524 | 1,015.7% | $665.11万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $729.79万 | 0.03% | 60,100 | -26,500 | -30.6% | -$321.79万 | 减仓 |
| APH | AMPHENOL CORP 看涨期权 | $728.20万 | 0.03% | 41,300 | -1,500 | -3.5% | -$26.45万 | 减仓 |
| KRE | SPDR SERIES TRUST | $727.27万 | 0.03% | 97,164 | 7,937 | 8.9% | $59.41万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $724.86万 | 0.03% | 1,568,959 | 1,568,941 | 8,716,338.9% | $724.85万 | 加仓 |
| S | SENTINELONE INC | $721.27万 | 0.03% | 425,028 | 359,923 | 552.8% | $610.79万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $721.05万 | 0.03% | 77,200 | 43,300 | 127.7% | $404.42万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $718.68万 | 0.03% | 72,200 | 37,900 | 110.5% | $377.26万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $717.73万 | 0.03% | 52,600 | 36,500 | 226.7% | $498.04万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $716.66万 | 0.03% | 6,100 | 1,800 | 41.9% | $211.47万 | 加仓 |
| FIG | FIGMA INC | $716.18万 | 0.03% | 395,897 | 249,615 | 170.6% | $451.55万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $713.04万 | 0.03% | 74,500 | 42,900 | 135.8% | $410.60万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $712.67万 | 0.03% | 142,763 | 58,299 | 69.0% | $291.03万 | 加仓 |
| PHM | PULTE GROUP INC | $711.97万 | 0.03% | 51,889 | -162,020 | -75.7% | -$2,223.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $711.54万 | 0.03% | 74,026 | 20,527 | 38.4% | $197.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $710.66万 | 0.03% | 16,400 | -1,600 | -8.9% | -$69.33万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $710.04万 | 0.03% | 14,700 | -14,600 | -49.8% | -$705.21万 | 减仓 |
| TTD | THE TRADE DESK INC | $709.41万 | 0.03% | 392,374 | 346,487 | 755.1% | $626.45万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $708.52万 | 0.03% | 392,100 | 180,700 | 85.5% | $326.52万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $707.29万 | 0.03% | 163,800 | 44,500 | 37.3% | $192.15万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $705.83万 | 0.03% | 39,600 | 22,100 | 126.3% | $393.91万 | 加仓 |
| CRH | CRH PLC | $700.19万 | 0.03% | 65,438 | 45,581 | 229.5% | $487.72万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $696.90万 | 0.02% | 46,000 | 18,600 | 67.9% | $281.79万 | 加仓 |
| FISV | FISERV INC | $694.67万 | 0.02% | 141,625 | 131,063 | 1,240.9% | $642.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $693.33万 | 0.02% | 16,000 | -13,100 | -45.0% | -$567.66万 | 减仓 |
| PHVS | PHARVARIS N V | $693.05万 | 0.02% | 200,419 | 200,419 | — | $693.05万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $693.03万 | 0.02% | 116,750 | -711,066 | -85.9% | -$4,220.89万 | 减仓 |
| REAL | THE REALREAL INC | $692.90万 | 0.02% | 587,699 | 496,850 | 546.9% | $585.79万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $692.75万 | 0.02% | 463,686 | 462,714 | 47,604.3% | $691.29万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $692.65万 | 0.02% | 63,100 | -100,300 | -61.4% | -$1,100.99万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $692.33万 | 0.02% | 142,749 | 128,640 | 911.8% | $623.90万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $691.57万 | 0.02% | 324,681 | 192,181 | 145.0% | $409.35万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $689.34万 | 0.02% | 487,165 | 125,013 | 34.5% | $176.89万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $688.22万 | 0.02% | 66,200 | -153,200 | -69.8% | -$1,592.67万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $687.54万 | 0.02% | 80,123 | 80,123 | — | $687.54万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $687.12万 | 0.02% | 95,500 | 78,800 | 471.9% | $566.97万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $684.51万 | 0.02% | 87,500 | 74,400 | 567.9% | $582.03万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $684.30万 | 0.02% | 128,700 | 95,200 | 284.2% | $506.18万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $681.81万 | 0.02% | 260,033 | 209,573 | 415.3% | $549.50万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $679.75万 | 0.02% | 3,268,012 | 3,268,012 | — | $679.75万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $679.26万 | 0.02% | 75,032 | 75,032 | — | $679.26万 | 新建仓 |
| SNEX | STONEX GROUP INC | $677.65万 | 0.02% | 57,186 | 57,186 | — | $677.65万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $675.43万 | 0.02% | 47,200 | -12,000 | -20.3% | -$171.72万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $674.49万 | 0.02% | 65,200 | -74,900 | -53.5% | -$774.84万 | 减仓 |
| HUT | HUT 8 CORP | $672.70万 | 0.02% | 58,270 | -57,228 | -49.5% | -$660.67万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $672.63万 | 0.02% | 247,200 | 111,700 | 82.4% | $303.94万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $670.34万 | 0.02% | 715,407 | 25,793 | 3.7% | $24.17万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $670.14万 | 0.02% | 18,900 | -5,000 | -20.9% | -$177.28万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $669.42万 | 0.02% | 123,100 | 36,900 | 42.8% | $200.66万 | 加仓 |
| DY | DYCOM INDS INC | $668.85万 | 0.02% | 13,229 | -45,195 | -77.4% | -$2,285.01万 | 减仓 |
| BLK | BLACKROCK INC | $667.42万 | 0.02% | 6,941 | 6,648 | 2,268.9% | $639.25万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $666.16万 | 0.02% | 37,700 | 35,300 | 1,470.8% | $623.75万 | 加仓 |
| FTNT | FORTINET INC | $665.80万 | 0.02% | 43,341 | -58,789 | -57.6% | -$903.12万 | 减仓 |
| RIO | RIO TINTO PLC 看跌期权 | $664.51万 | 0.02% | 70,000 | -66,600 | -48.8% | -$632.23万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $663.94万 | 0.02% | 82,600 | 40,300 | 95.3% | $323.93万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $663.06万 | 0.02% | 273,200 | -264,500 | -49.2% | -$641.94万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $663.01万 | 0.02% | 138,300 | -39,800 | -22.3% | -$190.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $662.66万 | 0.02% | 75,500 | -8,200 | -9.8% | -$71.97万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $658.06万 | 0.02% | 42,300 | -2,300 | -5.2% | -$35.78万 | 减仓 |
| MO | ALTRIA GROUP INC | $657.61万 | 0.02% | 91,398 | 87,864 | 2,486.2% | $632.18万 | 加仓 |
| KKR | KKR & CO INC | $655.52万 | 0.02% | 71,423 | -112,078 | -61.1% | -$1,028.65万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $654.36万 | 0.02% | 86,100 | 33,900 | 64.9% | $257.64万 | 加仓 |
| TXT | TEXTRON INC 看涨期权 | $653.12万 | 0.02% | 71,200 | 69,800 | 4,985.7% | $640.28万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $652.41万 | 0.02% | 23,200 | -26,800 | -53.6% | -$753.64万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $652.01万 | 0.02% | 32,500 | 2,300 | 7.6% | $46.14万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $649.59万 | 0.02% | 6,100 | -6,100 | -50.0% | -$649.59万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $649.59万 | 0.02% | 205,500 | 107,000 | 108.6% | $338.23万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $649.37万 | 0.02% | 142,000 | 7,900 | 5.9% | $36.13万 | 加仓 |
| U | UNITY SOFTWARE INC | $649.13万 | 0.02% | 227,127 | -214,851 | -48.6% | -$614.04万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $647.58万 | 0.02% | 151,800 | 133,400 | 725.0% | $569.08万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $647.40万 | 0.02% | 56,700 | -23,800 | -29.6% | -$271.75万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $647.27万 | 0.02% | 268,800 | -1,200 | -0.4% | -$2.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $646.82万 | 0.02% | 51,100 | 20,700 | 68.1% | $262.02万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $646.08万 | 0.02% | 181,229 | 146,699 | 424.8% | $522.98万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $645.66万 | 0.02% | 79,174 | -2,368 | -2.9% | -$19.31万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $642.09万 | 0.02% | 185,200 | -54,600 | -22.8% | -$189.30万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $639.08万 | 0.02% | 106,300 | 62,300 | 141.6% | $374.55万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $638.33万 | 0.02% | 101,500 | 42,900 | 73.2% | $269.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $635.67万 | 0.02% | 18,793 | 17,385 | 1,234.7% | $588.05万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $635.47万 | 0.02% | 24,400 | 17,900 | 275.4% | $466.19万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $634.35万 | 0.02% | 541,257 | 415,377 | 330.0% | $486.82万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $631.54万 | 0.02% | 364,000 | 162,400 | 80.6% | $281.76万 | 加仓 |
| CPT | CAMDEN PPTY TR | $631.32万 | 0.02% | 55,142 | -12,220 | -18.1% | -$139.91万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $630.54万 | 0.02% | 124,098 | -80,502 | -39.3% | -$409.03万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $629.34万 | 0.02% | 486,355 | 458,489 | 1,645.3% | $593.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $627.79万 | 0.02% | 87,000 | -13,700 | -13.6% | -$98.86万 | 减仓 |