Walleye Capital LLC
NEW YORK NY · SEC CIK 0001758720
$240.32亿2026Q1 申报市值
4,317持仓数
32.9%前十大占比 · 第一大 14.9%
458 / 501新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$9.06亿
AMZN 加仓+$2.50亿
IBIT 加仓+$1.23亿
AAPL 加仓+$1.08亿
ICE 加仓+$6,927.05万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$7.44亿
FORD MTR CO 清仓-$1.54亿
ISRG 减仓-$1.00亿
CMI 减仓-$8,593.58万
BSX 减仓-$7,564.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | M3-BRIGADE ACQUISITION VI CO | $8,337 | 0.00% | 24,157 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $8,372 | 0.00% | 2,600 | -32,400 | -92.6% | -$10.43万 | 减仓 |
| — | ARCHER AVIATION INC | $8,391 | 0.00% | 29,957 | -70,043 | -70.0% | -$1.96万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $8,463 | 0.00% | 37 | -591 | -94.1% | -$13.52万 | 减仓 |
| MRNA | MODERNA INC | $8,687 | 0.00% | 171 | -171,988 | -99.9% | -$873.72万 | 减仓 |
| AMGN | AMGEN INC | $8,796 | 0.00% | 25 | -9,889 | -99.7% | -$347.93万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $9,375 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC 看涨期权 | $9,582 | 0.00% | 200 | -4,300 | -95.6% | -$20.60万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $9,745 | 0.00% | 1,431 | 1,431 | — | $9,745 | 新建仓 |
| ECHO | ECHOSTAR CORP | $9,834 | 0.00% | 84 | -8,642 | -99.0% | -$101.17万 | 减仓 |
| HLN | HALEON PLC 看跌期权 | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $1.00万 | 0.00% | 200,481 | -799 | -0.4% | -$40 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.01万 | 0.00% | 134 | -42,926 | -99.7% | -$323.03万 | 减仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | -3,132 | -99.9% | -$1,057.89万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.02万 | 0.00% | 1,683 | -18,511 | -91.7% | -$11.20万 | 减仓 |
| SARO | STANDARDAERO INC 看跌期权 | $1.03万 | 0.00% | 400 | 400 | — | $1.03万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1.04万 | 0.00% | 32 | -4,219 | -99.2% | -$137.51万 | 减仓 |
| C | CITIGROUP INC | $1.04万 | 0.00% | 92 | -73,882 | -99.9% | -$837.92万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $1.05万 | 0.00% | 5,380 | 5,345 | 15,271.4% | $1.04万 | 加仓 |
| WRD | WERIDE INC 看涨期权 | $1.05万 | 0.00% | 1,300 | -3,900 | -75.0% | -$3.16万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $1.06万 | 0.00% | 300 | 300 | — | $1.06万 | 新建仓 |
| GEVO | GEVO INC 看跌期权 | $1.06万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $1.08万 | 0.00% | 10,000 | -29,914 | -74.9% | -$3.23万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| ARMK | ARAMARK | $1.09万 | 0.00% | 270 | -816 | -75.1% | -$3.31万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $1.10万 | 0.00% | 600 | -19,300 | -97.0% | -$35.40万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.10万 | 0.00% | 70 | -4 | -5.4% | -$629 | 减仓 |
| HUN | HUNTSMAN CORP | $1.10万 | 0.00% | 829 | -140,814 | -99.4% | -$187.42万 | 减仓 |
| NEOG | NEOGEN CORP 看跌期权 | $1.11万 | 0.00% | 1,200 | -3,400 | -73.9% | -$3.16万 | 重新持有 |
| TRMD | TORM PLC 看涨期权 | $1.12万 | 0.00% | 400 | 400 | — | $1.12万 | 新建仓 |
| RDNT | RADNET INC 看跌期权 | $1.12万 | 0.00% | 200 | -5,900 | -96.7% | -$32.98万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1.12万 | 0.00% | 1,971 | 1,970 | 197,000.0% | $1.12万 | 加仓 |
| GLOB | GLOBANT S A | $1.15万 | 0.00% | 250 | -114,372 | -99.8% | -$527.39万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $1.16万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $1.11万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.16万 | 0.00% | 177 | 177 | — | $1.16万 | 新建仓 |
| GRND | GRINDR INC | $1.17万 | 0.00% | 965 | -31,882 | -97.1% | -$38.55万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $1.18万 | 0.00% | 1,993,807 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $1.18万 | 0.00% | 2,078 | -189,416 | -98.9% | -$107.97万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.19万 | 0.00% | 402 | -5,052 | -92.6% | -$15.01万 | 减仓 |
| GWW | WW GRAINGER INC | $1.20万 | 0.00% | 11 | -6,123 | -99.8% | -$667.91万 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $1.22万 | 0.00% | 2,500 | 2,500 | — | $1.22万 | 新建仓 |
| CRON | CRONOS GROUP INC 看跌期权 | $1.23万 | 0.00% | 4,900 | -6,600 | -57.4% | -$1.66万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $1.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $1.24万 | 0.00% | 240 | -1,097 | -82.0% | -$5.67万 | 重新持有 |
| — | DOMO INC | $1.25万 | 0.00% | 4,074 | 3,348 | 461.2% | $1.02万 | 加仓 |
| — | RICE ACQUISITION CORP 3 | $1.27万 | 0.00% | 15,833 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $1.28万 | 0.00% | 300 | 200 | 200.0% | $8,522 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.28万 | 0.00% | 972 | -249,883 | -99.6% | -$329.09万 | 减仓 |
| ENB | ENBRIDGE INC | $1.30万 | 0.00% | 240 | -5,210 | -95.6% | -$28.21万 | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $1.32万 | 0.00% | 53,470 | -618,614 | -92.0% | -$15.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.32万 | 0.00% | 67 | -9,024 | -99.3% | -$178.00万 | 减仓 |
| PTLO | PORTILLOS INC | $1.32万 | 0.00% | 2,503 | -72,259 | -96.7% | -$38.23万 | 减仓 |
| ALL | ALLSTATE CORP | $1.33万 | 0.00% | 64 | -2,684 | -97.7% | -$55.65万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $1.33万 | 0.00% | 100 | -19,900 | -99.5% | -$265.27万 | 减仓 |
| — | WALDENCAST PLC | $1.37万 | 0.00% | 379,729 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $1.38万 | 0.00% | 1,120 | -53,381 | -97.9% | -$65.55万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $1.38万 | 0.00% | 1,100 | -27,600 | -96.2% | -$34.69万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.41万 | 0.00% | 2,845 | -819,917 | -99.7% | -$406.67万 | 减仓 |
| — | DOMO INC 看跌期权 | $1.44万 | 0.00% | 4,700 | 200 | 4.4% | $612 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.45万 | 0.00% | 431 | -33,519 | -98.7% | -$112.39万 | 减仓 |
| SYY | SYSCO CORP | $1.48万 | 0.00% | 208 | -18,765 | -98.9% | -$133.85万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $1.50万 | 0.00% | 100 | -6,500 | -98.5% | -$97.21万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $1.50万 | 0.00% | 8,500 | -229,300 | -96.4% | -$40.36万 | 减仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $1.52万 | 0.00% | 2,433 | 2,433 | — | $1.52万 | 新建仓 |
| INFY | INFOSYS LTD | $1.54万 | 0.00% | 1,142 | 1,138 | 28,450.0% | $1.54万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1.57万 | 0.00% | 360 | -29,526 | -98.8% | -$129.12万 | 减仓 |
| CRON | CRONOS GROUP INC | $1.57万 | 0.00% | 6,273 | -11,489 | -64.7% | -$2.88万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.60万 | 0.00% | 388 | -20,748 | -98.2% | -$85.59万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.64万 | 0.00% | 87 | -122,602 | -99.9% | -$2,313.65万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1.65万 | 0.00% | 100 | -700 | -87.5% | -$11.55万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $1.65万 | 0.00% | 50,000 | 50,000 | — | $1.65万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $1.65万 | 0.00% | 100 | -4,900 | -98.0% | -$80.92万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $1.66万 | 0.00% | 8,500 | -12,800 | -60.1% | -$2.50万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $1.71万 | 0.00% | 284 | 284 | — | $1.71万 | 新建仓 |
| DCI | DONALDSON INC | $1.72万 | 0.00% | 203 | -1,385 | -87.2% | -$11.75万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.73万 | 0.00% | 725 | 711 | 5,078.6% | $1.69万 | 加仓 |
| POWL | POWELL INDS INC | $1.73万 | 0.00% | 32 | -1,717 | -98.2% | -$92.91万 | 减仓 |
| SABR | SABRE CORP | $1.74万 | 0.00% | 11,981 | 4,556 | 61.4% | $6,606 | 重新持有 |
| OVV | OVINTIV INC 看涨期权 | $1.78万 | 0.00% | 300 | -20,900 | -98.6% | -$124.06万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $1.83万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.86万 | 0.00% | 249 | -202,325 | -99.9% | -$1,507.36万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $1.88万 | 0.00% | 100 | 100 | — | $1.88万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.89万 | 0.00% | 740 | 740 | — | $1.89万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1.93万 | 0.00% | 78 | -33,046 | -99.8% | -$816.49万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $1.93万 | 0.00% | 900 | -13,200 | -93.6% | -$28.34万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $1.94万 | 0.00% | 4,800 | -14,200 | -74.7% | -$5.74万 | 减仓 |
| CE | CELANESE CORP DEL 看跌期权 | $1.97万 | 0.00% | 300 | -28,400 | -99.0% | -$186.79万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $1.98万 | 0.00% | 4,064 | 4,064 | — | $1.98万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1.99万 | 0.00% | 5,634 | 5,634 | — | $1.99万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.99万 | 0.00% | 566 | -12,213 | -95.6% | -$43.02万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $2.01万 | 0.00% | 745 | -15,428 | -95.4% | -$41.53万 | 减仓 |
| PSN | PARSONS CORP DEL | $2.01万 | 0.00% | 371 | -2,638 | -87.7% | -$14.29万 | 减仓 |
| YELP | YELP INC | $2.04万 | 0.00% | 823 | -4,914 | -85.7% | -$12.16万 | 减仓 |
| — | BITFARMS LTD | $2.04万 | 0.00% | 10,461 | -1,000,996 | -99.0% | -$195.19万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $2.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP 看跌期权 | $2.07万 | 0.00% | 100 | -3,900 | -97.5% | -$80.62万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.07万 | 0.00% | 896 | -15,650 | -94.6% | -$36.12万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $2.07万 | 0.00% | 914 | 358 | 64.4% | $8,109 | 重新持有 |