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 |
|---|---|---|---|---|---|---|---|---|
| — | SILVERBOX CORP IV | $3.68万 | 0.00% | 164,542 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $3.72万 | 0.00% | 51 | -597 | -92.1% | -$43.60万 | 减仓 |
| UPWK | UPWORK INC | $3.74万 | 0.00% | 3,410 | -47 | -1.4% | -$515 | 减仓 |
| AI | C3 AI INC | $3.74万 | 0.00% | 4,446 | -48,783 | -91.6% | -$41.07万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $3.75万 | 0.00% | 200 | 200 | — | $3.75万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $3.75万 | 0.00% | 200 | 200 | — | $3.75万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $3.75万 | 0.00% | 443 | -62,900 | -99.3% | -$532.07万 | 减仓 |
| P | EVERPURE INC | $3.75万 | 0.00% | 635 | -54,122 | -98.8% | -$319.53万 | 减仓 |
| — | NEOVOLTA INC | $3.76万 | 0.00% | 24,729 | 24,729 | — | $3.76万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC 看涨期权 | $3.76万 | 0.00% | 4,200 | -20,500 | -83.0% | -$18.37万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $3.77万 | 0.00% | 3,162 | -368,833 | -99.1% | -$439.65万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看涨期权 | $3.78万 | 0.00% | 1,000 | -1,100 | -52.4% | -$4.15万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.79万 | 0.00% | 1,139 | 1,138 | 113,800.0% | $3.79万 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $3.85万 | 0.00% | 1,045,368 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $3.87万 | 0.00% | 478 | 478 | — | $3.87万 | 新建仓 |
| ICUI | ICU MED INC 看跌期权 | $3.87万 | 0.00% | 300 | 300 | — | $3.87万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $3.88万 | 0.00% | 11,300 | -109,000 | -90.6% | -$37.39万 | 减仓 |
| EXEL | EXELIXIS INC | $3.88万 | 0.00% | 904 | -154,939 | -99.4% | -$664.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3.88万 | 0.00% | 133 | 132 | 13,200.0% | $3.85万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看跌期权 | $3.90万 | 0.00% | 1,700 | -2,300 | -57.5% | -$5.28万 | 减仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $3.91万 | 0.00% | 3,900 | -2,100 | -35.0% | -$2.10万 | 减仓 |
| DOX | AMDOCS LTD 看跌期权 | $3.92万 | 0.00% | 600 | 600 | — | $3.92万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE 看跌期权 | $4.00万 | 0.00% | 14,600 | -161,700 | -91.7% | -$44.31万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $4.02万 | 0.00% | 2,567 | 2,565 | 128,250.0% | $4.02万 | 加仓 |
| ACM | AECOM | $4.03万 | 0.00% | 475 | -226 | -32.2% | -$1.92万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.03万 | 0.00% | 1,000 | -179,401 | -99.4% | -$723.17万 | 减仓 |
| LBRT | LIBERTY ENERGY INC 看跌期权 | $4.03万 | 0.00% | 1,400 | 800 | 133.3% | $2.30万 | 加仓 |
| R | RYDER SYS INC 看涨期权 | $4.09万 | 0.00% | 200 | 200 | — | $4.09万 | 新建仓 |
| WRB | BERKLEY W R CORP | $4.14万 | 0.00% | 625 | -5,432 | -89.7% | -$36.00万 | 减仓 |
| AVPT | AVEPOINT INC 看跌期权 | $4.18万 | 0.00% | 4,400 | 4,400 | — | $4.18万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看跌期权 | $4.21万 | 0.00% | 6,400 | -66,800 | -91.3% | -$43.95万 | 减仓 |
| TENB | TENABLE HLDGS INC 看涨期权 | $4.23万 | 0.00% | 2,500 | 1,000 | 66.7% | $1.69万 | 重新持有 |
| — | HENNESSY CAP INVT CORP VII | $4.27万 | 0.00% | 149,884 | -1,000 | -0.7% | -$285 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $4.28万 | 0.00% | 275 | -3,561 | -92.8% | -$55.38万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC 看跌期权 | $4.30万 | 0.00% | 300 | -300 | -50.0% | -$4.30万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.31万 | 0.00% | 24,512 | -82,689 | -77.1% | -$14.55万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $4.33万 | 0.00% | 9,400 | 8,600 | 1,075.0% | $3.96万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4.35万 | 0.00% | 915 | 915 | — | $4.35万 | 新建仓 |
| — | BOUNDLESS BIO INC | $4.36万 | 0.00% | 39,624 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $4.36万 | 0.00% | 2,656 | 2,439 | 1,124.0% | $4.00万 | 重新持有 |
| — | SLEEP NUMBER CORP 看涨期权 | $4.40万 | 0.00% | 24,500 | -54,100 | -68.8% | -$9.71万 | 减仓 |
| PPL | PPL CORP | $4.41万 | 0.00% | 1,154 | 1,151 | 38,366.7% | $4.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.42万 | 0.00% | 204 | 199 | 3,980.0% | $4.31万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC 看涨期权 | $4.43万 | 0.00% | 2,200 | 2,200 | — | $4.43万 | 新建仓 |
| APPN | APPIAN CORP | $4.43万 | 0.00% | 1,839 | -62,309 | -97.1% | -$150.23万 | 减仓 |
| FORM | FORMFACTOR INC | $4.45万 | 0.00% | 459 | 459 | — | $4.45万 | 新建仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $4.46万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD 看跌期权 | $4.47万 | 0.00% | 3,100 | -76,600 | -96.1% | -$110.46万 | 减仓 |
| WHD | CACTUS INC | $4.48万 | 0.00% | 945 | -12,116 | -92.8% | -$57.39万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4.48万 | 0.00% | 731 | -64,394 | -98.9% | -$394.48万 | 减仓 |
| — | FG MERGER II CORP | $4.48万 | 0.00% | 104,289 | -115,000 | -52.4% | -$4.94万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $4.50万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看跌期权 | $4.53万 | 0.00% | 500 | -2,800 | -84.8% | -$25.39万 | 重新持有 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $4.58万 | 0.00% | 1,000 | -1,200 | -54.5% | -$5.50万 | 减仓 |
| USFD | US FOODS HLDG CORP 看涨期权 | $4.61万 | 0.00% | 500 | -800 | -61.5% | -$7.38万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $4.66万 | 0.00% | 4,853 | 4,853 | — | $4.66万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $4.68万 | 0.00% | 3,400 | -88,400 | -96.3% | -$121.64万 | 减仓 |
| — | BEYOND MEAT INC | $4.69万 | 0.00% | 66,882 | 66,882 | — | $4.69万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $4.74万 | 0.00% | 1,987 | 1,987 | — | $4.74万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.77万 | 0.00% | 503 | 142 | 39.3% | $1.35万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $4.78万 | 0.00% | 2,100 | 2,000 | 2,000.0% | $4.55万 | 加仓 |
| SDGR | SCHRODINGER INC | $4.81万 | 0.00% | 4,231 | 4,231 | — | $4.81万 | 新建仓 |
| AGRO | ADECOAGRO S A 看跌期权 | $4.81万 | 0.00% | 3,200 | 3,200 | — | $4.81万 | 新建仓 |
| ODD | ODDITY TECH LTD 看跌期权 | $4.82万 | 0.00% | 3,600 | -6,300 | -63.6% | -$8.43万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $4.88万 | 0.00% | 69,600 | -4,800 | -6.5% | -$3,368 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC 看跌期权 | $4.90万 | 0.00% | 2,200 | -25,000 | -91.9% | -$55.65万 | 减仓 |
| HUBB | HUBBELL INC 看跌期权 | $4.91万 | 0.00% | 100 | -300 | -75.0% | -$14.72万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $4.92万 | 0.00% | 3,300 | 3,300 | — | $4.92万 | 新建仓 |
| MUSA | MURPHY USA INC 看跌期权 | $4.94万 | 0.00% | 100 | -200 | -66.7% | -$9.88万 | 减仓 |
| — | NYXOAH S A | $5.05万 | 0.00% | 17,296 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC 看涨期权 | $5.06万 | 0.00% | 3,100 | 3,100 | — | $5.06万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $5.08万 | 0.00% | 500 | -22,100 | -97.8% | -$224.43万 | 减仓 |
| EVGO | EVGO INC 看涨期权 | $5.09万 | 0.00% | 29,600 | -114,800 | -79.5% | -$19.75万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $5.10万 | 0.00% | 600 | -2,600 | -81.2% | -$22.11万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $5.12万 | 0.00% | 5,711 | 5,711 | — | $5.12万 | 新建仓 |
| PI | IMPINJ INC 看跌期权 | $5.13万 | 0.00% | 500 | -400 | -44.4% | -$4.11万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $5.14万 | 0.00% | 600 | -10,100 | -94.4% | -$86.52万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.15万 | 0.00% | 2,383 | -862,429 | -99.7% | -$1,864.55万 | 减仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $5.16万 | 0.00% | 6,100 | -7,000 | -53.4% | -$5.92万 | 减仓 |
| — | SIGHT SCIENCES INC | $5.17万 | 0.00% | 13,709 | -280,403 | -95.3% | -$105.71万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $5.20万 | 0.00% | 6,200 | -103,300 | -94.3% | -$86.57万 | 重新持有 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $5.20万 | 0.00% | 11,200 | -54,400 | -82.9% | -$25.24万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.20万 | 0.00% | 574 | 574 | — | $5.20万 | 新建仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $5.27万 | 0.00% | 1,800 | 1,800 | — | $5.27万 | 新建仓 |
| PD | PAGERDUTY INC | $5.28万 | 0.00% | 8,501 | -9,861 | -53.7% | -$6.12万 | 减仓 |
| BWA | BORGWARNER INC | $5.29万 | 0.00% | 975 | -3,204 | -76.7% | -$17.39万 | 减仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $5.36万 | 0.00% | 4,000 | 4,000 | — | $5.36万 | 新建仓 |
| MEOH | METHANEX CORP 看涨期权 | $5.36万 | 0.00% | 900 | 900 | — | $5.36万 | 新建仓 |
| CLMT | CALUMET INC 看涨期权 | $5.38万 | 0.00% | 1,500 | -9,200 | -86.0% | -$33.03万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $5.39万 | 0.00% | 12,200 | 1,500 | 14.0% | $6,630 | 加仓 |
| POWL | POWELL INDS INC 看涨期权 | $5.41万 | 0.00% | 100 | -1,200 | -92.3% | -$64.93万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $5.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP 看涨期权 | $5.45万 | 0.00% | 3,100 | -113,500 | -97.3% | -$199.42万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $5.45万 | 0.00% | 1,500 | 1,500 | — | $5.45万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $5.49万 | 0.00% | 400 | 400 | — | $5.49万 | 新建仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $5.53万 | 0.00% | 6,800 | -3,800 | -35.8% | -$3.09万 | 减仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $5.53万 | 0.00% | 1,300 | -14,000 | -91.5% | -$59.58万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC 看涨期权 | $5.54万 | 0.00% | 4,000 | 4,000 | — | $5.54万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.56万 | 0.00% | 712 | -9,215 | -92.8% | -$71.90万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $5.56万 | 0.00% | 1,211 | -15,349 | -92.7% | -$70.44万 | 减仓 |