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 |
|---|---|---|---|---|---|---|---|---|
| SRAD | SPORTRADAR GROUP AG | $7.57万 | 0.00% | 4,524 | -10,481 | -69.9% | -$17.55万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $7.59万 | 0.00% | 3,600 | 3,000 | 500.0% | $6.32万 | 加仓 |
| CNH | CNH INDL N V 看跌期权 | $7.59万 | 0.00% | 6,900 | 6,900 | — | $7.59万 | 新建仓 |
| MNDY | MONDAY COM LTD 看跌期权 | $7.60万 | 0.00% | 1,100 | -27,100 | -96.1% | -$187.29万 | 减仓 |
| — | GORES HLDGS X INC | $7.63万 | 0.00% | 136,304 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC 看跌期权 | $7.64万 | 0.00% | 900 | 200 | 28.6% | $1.70万 | 重新持有 |
| FRPT | FRESHPET INC 看跌期权 | $7.66万 | 0.00% | 1,300 | -41,400 | -97.0% | -$244.09万 | 减仓 |
| AEE | AMEREN CORP 看跌期权 | $7.69万 | 0.00% | 700 | -4,100 | -85.4% | -$45.07万 | 重新持有 |
| BYD | BOYD GAMING CORP | $7.70万 | 0.00% | 937 | 937 | — | $7.70万 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $7.73万 | 0.00% | 363,771 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC 看跌期权 | $7.75万 | 0.00% | 700 | -900 | -56.2% | -$9.96万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP 看跌期权 | $7.77万 | 0.00% | 25,300 | 5,300 | 26.5% | $1.63万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC 看跌期权 | $7.79万 | 0.00% | 9,900 | -28,300 | -74.1% | -$22.27万 | 减仓 |
| SHOO | MADDEN STEVEN LTD 看跌期权 | $7.80万 | 0.00% | 2,300 | -32,800 | -93.4% | -$111.26万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $7.87万 | 0.00% | 1,600 | -600 | -27.3% | -$2.95万 | 减仓 |
| BCE | BCE INC | $7.91万 | 0.00% | 3,133 | -63,615 | -95.3% | -$160.56万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $7.91万 | 0.00% | 1,400 | -15,700 | -91.8% | -$88.72万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.92万 | 0.00% | 7,026 | 3,622 | 106.4% | $4.08万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $7.99万 | 0.00% | 2,400 | -21,000 | -89.7% | -$69.89万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC 看涨期权 | $8.05万 | 0.00% | 14,900 | -68,000 | -82.0% | -$36.72万 | 减仓 |
| CRNC | CERENCE INC 看涨期权 | $8.08万 | 0.00% | 12,800 | -50,900 | -79.9% | -$32.12万 | 减仓 |
| POOL | POOL CORP 看跌期权 | $8.09万 | 0.00% | 400 | -3,900 | -90.7% | -$78.91万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE 看跌期权 | $8.09万 | 0.00% | 1,000 | -5,600 | -84.8% | -$45.33万 | 重新持有 |
| CNX | CNX RES CORP 看跌期权 | $8.10万 | 0.00% | 2,100 | -2,700 | -56.2% | -$10.41万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $8.11万 | 0.00% | 900 | -2,600 | -74.3% | -$23.43万 | 减仓 |
| SITM | SITIME CORP | $8.12万 | 0.00% | 235 | 222 | 1,707.7% | $7.67万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD 看涨期权 | $8.15万 | 0.00% | 4,400 | 4,400 | — | $8.15万 | 新建仓 |
| VFC | V F CORP 看涨期权 | $8.16万 | 0.00% | 4,800 | -110,700 | -95.8% | -$188.08万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $8.21万 | 0.00% | 400 | -2,500 | -86.2% | -$51.32万 | 减仓 |
| VSAT | VIASAT INC 看跌期权 | $8.24万 | 0.00% | 1,800 | -39,000 | -95.6% | -$178.62万 | 减仓 |
| EZPW | EZCORP INC | $8.25万 | 0.00% | 3,252 | 3,252 | — | $8.25万 | 新建仓 |
| DBX | DROPBOX INC | $8.28万 | 0.00% | 3,644 | -10,313 | -73.9% | -$23.43万 | 减仓 |
| FN | FABRINET | $8.29万 | 0.00% | 159 | -641 | -80.1% | -$33.43万 | 减仓 |
| PHR | PHREESIA INC 看跌期权 | $8.30万 | 0.00% | 9,900 | 9,900 | — | $8.30万 | 新建仓 |
| GNTX | GENTEX CORP 看跌期权 | $8.30万 | 0.00% | 3,800 | -12,900 | -77.2% | -$28.19万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $8.33万 | 0.00% | 16,800 | -417,000 | -96.1% | -$206.83万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $8.34万 | 0.00% | 4,700 | -130,700 | -96.5% | -$231.99万 | 减仓 |
| — | WEN ACQUISITION CORP | $8.35万 | 0.00% | 260,447 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $8.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV 看涨期权 | $8.41万 | 0.00% | 3,300 | 3,300 | — | $8.41万 | 新建仓 |
| KDK | KODIAK AI INC. 看跌期权 | $8.47万 | 0.00% | 12,200 | 12,200 | — | $8.47万 | 新建仓 |
| ESLT | ELBIT SYS LTD 看涨期权 | $8.49万 | 0.00% | 100 | -600 | -85.7% | -$50.95万 | 减仓 |
| IR | INGERSOLL RAND INC | $8.49万 | 0.00% | 1,060 | -166,023 | -99.4% | -$1,330.17万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $8.49万 | 0.00% | 1,500 | -700 | -31.8% | -$3.96万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看跌期权 | $8.55万 | 0.00% | 4,600 | -15,500 | -77.1% | -$28.81万 | 减仓 |
| GPRE | GREEN PLAINS INC 看跌期权 | $8.55万 | 0.00% | 5,200 | -11,300 | -68.5% | -$18.59万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看跌期权 | $8.58万 | 0.00% | 24,300 | -8,900 | -26.8% | -$3.14万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看跌期权 | $8.62万 | 0.00% | 23,800 | -19,900 | -45.5% | -$7.20万 | 减仓 |
| CLMT | CALUMET INC 看跌期权 | $8.62万 | 0.00% | 2,400 | -3,700 | -60.7% | -$13.28万 | 减仓 |
| INMD | INMODE LTD 看跌期权 | $8.62万 | 0.00% | 6,300 | 800 | 14.5% | $1.09万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD 看跌期权 | $8.63万 | 0.00% | 11,900 | -5,100 | -30.0% | -$3.70万 | 减仓 |
| MOD | MODINE MFG CO 看涨期权 | $8.67万 | 0.00% | 400 | -5,100 | -92.7% | -$110.52万 | 减仓 |
| PSFE | PAYSAFE LIMITED 看涨期权 | $8.72万 | 0.00% | 12,800 | -9,000 | -41.3% | -$6.13万 | 减仓 |
| MRCY | MERCURY SYS INC 看涨期权 | $8.75万 | 0.00% | 1,200 | 700 | 140.0% | $5.10万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看涨期权 | $8.76万 | 0.00% | 6,300 | -25,300 | -80.1% | -$35.17万 | 减仓 |
| NRG | NRG ENERGY INC 看涨期权 | $8.77万 | 0.00% | 600 | -27,500 | -97.9% | -$401.88万 | 减仓 |
| NWG | NATWEST GROUP PLC 看跌期权 | $8.79万 | 0.00% | 5,900 | 5,900 | — | $8.79万 | 新建仓 |
| — | THOMSON REUTERS CORP | $8.80万 | 0.00% | 978 | -27,371 | -96.6% | -$246.28万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC 看跌期权 | $8.85万 | 0.00% | 16,000 | 15,400 | 2,566.7% | $8.52万 | 重新持有 |
| MHK | MOHAWK INDS INC 看跌期权 | $8.86万 | 0.00% | 900 | -1,100 | -55.0% | -$10.83万 | 重新持有 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $8.91万 | 0.00% | 300 | 300 | — | $8.91万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $8.92万 | 0.00% | 8,200 | -14,600 | -64.0% | -$15.88万 | 减仓 |
| — | LEGATO MERGER CORP III | $8.92万 | 0.00% | 178,464 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看涨期权 | $8.95万 | 0.00% | 2,100 | -100 | -4.5% | -$4,261 | 减仓 |
| BMBL | BUMBLE INC | $8.98万 | 0.00% | 27,560 | 9,278 | 50.7% | $3.02万 | 加仓 |
| PSMT | PRICESMART INC 看跌期权 | $9.03万 | 0.00% | 600 | 600 | — | $9.03万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看涨期权 | $9.04万 | 0.00% | 1,000 | -10,400 | -91.2% | -$94.04万 | 减仓 |
| MGNI | MAGNITE INC | $9.07万 | 0.00% | 7,633 | -17,924 | -70.1% | -$21.29万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC 看涨期权 | $9.07万 | 0.00% | 12,900 | 3,600 | 38.7% | $2.53万 | 加仓 |
| ALRM | ALARM COM HLDGS INC 看涨期权 | $9.07万 | 0.00% | 2,100 | 2,100 | — | $9.07万 | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $9.12万 | 0.00% | 177,282 | 177,282 | — | $9.12万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $9.14万 | 0.00% | 354 | 354 | — | $9.14万 | 新建仓 |
| ALKS | ALKERMES PLC 看涨期权 | $9.19万 | 0.00% | 2,600 | -19,500 | -88.2% | -$68.95万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $9.32万 | 0.00% | 477 | -20,596 | -97.7% | -$402.30万 | 减仓 |
| DOCS | DOXIMITY INC 看跌期权 | $9.32万 | 0.00% | 4,000 | -32,900 | -89.2% | -$76.66万 | 减仓 |
| BZ | KANZHUN LIMITED | $9.40万 | 0.00% | 7,022 | 7,022 | — | $9.40万 | 新建仓 |
| HLF | HERBALIFE LTD 看跌期权 | $9.42万 | 0.00% | 6,400 | -13,300 | -67.5% | -$19.58万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $9.49万 | 0.00% | 5,400 | -87,600 | -94.2% | -$153.91万 | 减仓 |
| — | VUZIX CORP 看涨期权 | $9.49万 | 0.00% | 41,100 | -39,000 | -48.7% | -$9.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9.53万 | 0.00% | 842 | -13 | -1.5% | -$1,471 | 减仓 |
| IDXX | IDEXX LABS INC | $9.55万 | 0.00% | 170 | -13,261 | -98.7% | -$745.12万 | 减仓 |
| ANGI | ANGI INC 看跌期权 | $9.59万 | 0.00% | 14,000 | 14,000 | — | $9.59万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $9.62万 | 0.00% | 74,604 | 339 | 0.5% | $437 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.68万 | 0.00% | 11,640 | 11,640 | — | $9.68万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $9.71万 | 0.00% | 33,700 | 33,700 | — | $9.71万 | 新建仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $9.74万 | 0.00% | 12,000 | 12,000 | — | $9.74万 | 新建仓 |
| UPWK | UPWORK INC 看跌期权 | $9.75万 | 0.00% | 8,900 | -31,900 | -78.2% | -$34.96万 | 减仓 |
| — | VINE HILL CAP INVT CORP. | $9.77万 | 0.00% | 80,090 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC 看跌期权 | $9.77万 | 0.00% | 6,100 | 3,400 | 125.9% | $5.45万 | 加仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $9.79万 | 0.00% | 2,200 | -2,700 | -55.1% | -$12.02万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $9.82万 | 0.00% | 1,900 | 1,900 | — | $9.82万 | 新建仓 |
| VFC | V F CORP | $9.84万 | 0.00% | 5,791 | -43,745 | -88.3% | -$74.32万 | 减仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $9.86万 | 0.00% | 1,300 | -1,400 | -51.9% | -$10.62万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $9.88万 | 0.00% | 9,300 | 5,400 | 138.5% | $5.73万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $9.89万 | 0.00% | 456 | -1,184 | -72.2% | -$25.69万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $9.96万 | 0.00% | 13,600 | 7,700 | 130.5% | $5.64万 | 加仓 |
| CRCT | CRICUT INC | $9.96万 | 0.00% | 26,632 | 26,632 | — | $9.96万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $9.98万 | 0.00% | 3,827 | 3,716 | 3,347.7% | $9.69万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $10.00万 | 0.00% | 700 | -3,300 | -82.5% | -$47.14万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $10.01万 | 0.00% | 2,400 | 1,900 | 380.0% | $7.93万 | 加仓 |