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 |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM COMMUNICATIONS INC | $626.13万 | 0.02% | 72,544 | -79,488 | -52.3% | -$686.06万 | 减仓 |
| BIDU | BAIDU INC 看跌期权 | $625.17万 | 0.02% | 54,700 | -9,300 | -14.5% | -$106.29万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $624.25万 | 0.02% | 218,500 | 218,500 | — | $624.25万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $621.47万 | 0.02% | 45,700 | 19,800 | 76.4% | $269.26万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $618.91万 | 0.02% | 137,200 | -61,400 | -30.9% | -$276.98万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $618.49万 | 0.02% | 27,800 | 6,100 | 28.1% | $135.71万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $618.19万 | 0.02% | 43,200 | -11,600 | -21.2% | -$166.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $615.90万 | 0.02% | 30,700 | 8,400 | 37.7% | $168.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $615.54万 | 0.02% | 55,300 | -25,200 | -31.3% | -$280.50万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $615.01万 | 0.02% | 124,900 | 65,800 | 111.3% | $324.00万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $613.61万 | 0.02% | 24,000 | 13,100 | 120.2% | $334.93万 | 加仓 |
| BP | BP PLC | $610.40万 | 0.02% | 165,196 | -172,972 | -51.1% | -$639.13万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $609.50万 | 0.02% | 90,069 | -950 | -1.0% | -$6.43万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $606.64万 | 0.02% | 124,900 | -44,900 | -26.4% | -$218.08万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $606.29万 | 0.02% | 21,524 | -5,855 | -21.4% | -$164.92万 | 减仓 |
| MLI | MUELLER INDS INC | $604.80万 | 0.02% | 49,199 | 33,348 | 210.4% | $409.95万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $604.78万 | 0.02% | 82,847 | 23,033 | 38.5% | $168.14万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $603.62万 | 0.02% | 60,800 | -43,400 | -41.7% | -$430.88万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $603.38万 | 0.02% | 23,600 | 3,000 | 14.6% | $76.70万 | 加仓 |
| PAYX | PAYCHEX INC 看跌期权 | $602.76万 | 0.02% | 61,300 | 40,200 | 190.5% | $395.29万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $601.92万 | 0.02% | 117,059 | -285,564 | -70.9% | -$1,468.37万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $601.04万 | 0.02% | 192,270 | 192,270 | — | $601.04万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $600.73万 | 0.02% | 122,000 | 40,900 | 50.4% | $201.39万 | 加仓 |
| IEX | IDEX CORP | $598.44万 | 0.02% | 26,369 | 4,943 | 23.1% | $112.18万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $598.23万 | 0.02% | 21,700 | 16,800 | 342.9% | $463.14万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $598.13万 | 0.02% | 69,300 | 51,200 | 282.9% | $441.91万 | 加仓 |
| DINO | HF SINCLAIR CORP | $595.70万 | 0.02% | 85,528 | -242,250 | -73.9% | -$1,687.27万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $593.11万 | 0.02% | 207,600 | 207,600 | — | $593.11万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $591.66万 | 0.02% | 53,900 | -6,700 | -11.1% | -$73.55万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $591.54万 | 0.02% | 68,600 | 56,500 | 466.9% | $487.20万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $590.65万 | 0.02% | 82,585 | 62,995 | 321.6% | $450.54万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $585.53万 | 0.02% | 75,300 | -64,900 | -46.3% | -$504.66万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $584.96万 | 0.02% | 33,700 | 3,600 | 12.0% | $62.49万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $584.36万 | 0.02% | 247,400 | -89,000 | -26.5% | -$210.22万 | 减仓 |
| LOW | LOWES COS INC | $580.40万 | 0.02% | 26,323 | 15,049 | 133.5% | $331.82万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $579.52万 | 0.02% | 28,000 | -5,100 | -15.4% | -$105.55万 | 减仓 |
| — | GLADSTONE CAP CORP | $579.07万 | 0.02% | 6,000,000 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $578.66万 | 0.02% | 24,285 | -60,071 | -71.2% | -$1,431.37万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $576.03万 | 0.02% | 217,207 | 59,510 | 37.7% | $157.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $574.79万 | 0.02% | 31,772 | -31,574 | -49.8% | -$571.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $572.54万 | 0.02% | 17,100 | -6,400 | -27.2% | -$214.28万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $572.01万 | 0.02% | 146,821 | 135,641 | 1,213.2% | $528.46万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $571.91万 | 0.02% | 84,352 | 74,648 | 769.2% | $506.11万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $571.01万 | 0.02% | 272,298 | 271,553 | 36,450.1% | $569.45万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $570.93万 | 0.02% | 11,800 | -15,700 | -57.1% | -$759.63万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $569.95万 | 0.02% | 22,800 | 17,500 | 330.2% | $437.46万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $569.56万 | 0.02% | 66,051 | -98,465 | -59.9% | -$849.06万 | 重新持有 |
| TGT | TARGET CORP 看跌期权 | $569.46万 | 0.02% | 43,600 | 19,500 | 80.9% | $254.69万 | 加仓 |
| SVM | SILVERCORP METALS INC | $568.23万 | 0.02% | 562,601 | 524,599 | 1,380.5% | $529.84万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $567.95万 | 0.02% | 14,300 | 300 | 2.1% | $11.92万 | 加仓 |
| NTAP | NETAPP INC | $567.15万 | 0.02% | 36,647 | 36,631 | 228,943.8% | $566.90万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $566.13万 | 0.02% | 55,400 | 10,100 | 22.3% | $103.21万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $564.50万 | 0.02% | 22,100 | -38,100 | -63.3% | -$973.19万 | 减仓 |
| SITM | SITIME CORP | $563.94万 | 0.02% | 7,564 | 7,329 | 3,118.7% | $546.42万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $563.54万 | 0.02% | 41,300 | 0 | 0.0% | — | 不变 |
| — | CIPHER DIGITAL INC | $561.25万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $559.54万 | 0.02% | 55,127 | 55,043 | 65,527.4% | $558.69万 | 加仓 |
| BKV | BKV CORP | $558.15万 | 0.02% | 204,001 | -455,073 | -69.0% | -$1,245.08万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $557.46万 | 0.02% | 39,200 | 10,400 | 36.1% | $147.90万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $556.85万 | 0.02% | 111,104 | -66,313 | -37.4% | -$332.36万 | 减仓 |
| SHAK | SHAKE SHACK INC | $556.79万 | 0.02% | 99,392 | -13,464 | -11.9% | -$75.43万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $556.20万 | 0.02% | 14,100 | -15,900 | -53.0% | -$627.21万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $555.86万 | 0.02% | 60,361 | 60,226 | 44,611.9% | $554.62万 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $555.41万 | 0.02% | 14,676 | 4,284 | 41.2% | $162.13万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $554.50万 | 0.02% | 23,200 | 20,200 | 673.3% | $482.80万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $553.67万 | 0.02% | 74,972 | 74,972 | — | $553.67万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $552.89万 | 0.02% | 84,000 | 60,500 | 257.4% | $398.21万 | 加仓 |
| ALLE | ALLEGION PLC | $552.62万 | 0.02% | 39,335 | -61,327 | -60.9% | -$861.58万 | 减仓 |
| — | SOUTHERN CO | $551.38万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT 看涨期权 | $550.71万 | 0.02% | 21,100 | 4,700 | 28.7% | $122.67万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $549.67万 | 0.02% | 44,900 | -24,900 | -35.7% | -$304.83万 | 减仓 |
| F | FORD MTR CO | $549.42万 | 0.02% | 395,263 | 359,235 | 997.1% | $499.34万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $548.50万 | 0.02% | 114,200 | -35,600 | -23.8% | -$170.99万 | 减仓 |
| EBAY | EBAY INC. 看涨期权 | $547.58万 | 0.02% | 49,000 | 24,200 | 97.6% | $270.44万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $547.36万 | 0.02% | 463,475 | 463,475 | — | $547.36万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $546.03万 | 0.02% | 32,300 | 10,900 | 50.9% | $184.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $545.12万 | 0.02% | 10,700 | 7,800 | 269.0% | $397.38万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $544.05万 | 0.02% | 5,000,000 | 5,000,000 | — | $544.05万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $542.00万 | 0.02% | 61,174 | -58,705 | -49.0% | -$520.13万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $540.34万 | 0.02% | 376,807 | 376,806 | 37,680,600.0% | $540.34万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $538.06万 | 0.02% | 124,608 | -88,660 | -41.6% | -$382.83万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $537.35万 | 0.02% | 69,300 | -65,800 | -48.7% | -$510.21万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $532.12万 | 0.02% | 39,300 | 22,300 | 131.2% | $301.94万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $531.56万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $530.60万 | 0.02% | 43,100 | 30,700 | 247.6% | $377.95万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $530.57万 | 0.02% | 209,050 | 83,818 | 66.9% | $212.73万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $530.31万 | 0.02% | 61,500 | 40,000 | 186.0% | $344.92万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $529.68万 | 0.02% | 118,100 | 52,300 | 79.5% | $234.57万 | 加仓 |
| IONQ | IONQ INC 看跌期权 | $526.74万 | 0.02% | 98,900 | 22,000 | 28.6% | $117.17万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $526.63万 | 0.02% | 42,777 | -397,653 | -90.3% | -$4,895.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $526.24万 | 0.02% | 67,268 | 66,595 | 9,895.2% | $520.97万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $525.76万 | 0.02% | 95,767 | 95,767 | — | $525.76万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $525.67万 | 0.02% | 665,405 | 629,202 | 1,738.0% | $497.07万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $525.58万 | 0.02% | 23,800 | 11,000 | 85.9% | $242.91万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $525.43万 | 0.02% | 74,987 | -74,540 | -49.9% | -$522.30万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $525.06万 | 0.02% | 60,400 | -24,400 | -28.8% | -$212.11万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $524.72万 | 0.02% | 100,100 | -50,200 | -33.4% | -$263.15万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $524.09万 | 0.02% | 173,311 | 151,076 | 679.5% | $456.85万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $524.02万 | 0.02% | 514,251 | -151,333 | -22.7% | -$154.21万 | 减仓 |
| XEL | XCEL ENERGY INC | $523.90万 | 0.02% | 65,243 | -57,934 | -47.0% | -$465.21万 | 减仓 |