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 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIBN | SI-BONE INC | $0 | 0.00% | 0 | -194,120 | -100.0% | -$382.80万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -25,758 | -100.0% | -$370.84万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -122,422 | -100.0% | -$370.20万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -60,864 | -100.0% | -$369.38万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -228,847 | -100.0% | -$353.34万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -33,254 | -100.0% | -$346.91万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$346.10万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -196,523 | -100.0% | -$336.25万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -1,077,032 | -100.0% | -$333.88万 | 清仓 |
| BXC | BLUELINX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -105,000 | -100.0% | -$324.87万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -48,500 | -100.0% | -$314.33万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -48,629 | -100.0% | -$314.19万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,550,517 | -100.0% | -$302.35万 | 清仓 |
| — | NEW GOLD INC CDA 看涨期权 | $0 | 0.00% | 0 | -345,600 | -100.0% | -$301.02万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -18,088 | -100.0% | -$295.11万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -22,300 | -100.0% | -$290.03万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,001 | -100.0% | -$287.36万 | 清仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -71,405 | -100.0% | -$272.62万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -206,215 | -100.0% | -$270.55万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -255,823 | -100.0% | -$258.64万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -22,756 | -100.0% | -$256.80万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | BURLINGTON STORES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -146,700 | -100.0% | -$253.06万 | 清仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $0 | 0.00% | 0 | -114,373 | -100.0% | -$248.30万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -141,494 | -100.0% | -$233.47万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看跌期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$232.48万 | 清仓 |
| BRKR | BRUKER CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -537,234 | -100.0% | -$220.27万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -11,512 | -100.0% | -$213.10万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -19,650 | -100.0% | -$210.43万 | 清仓 |
| WPC | WP CAREY INC 看涨期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$209.17万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,334 | -100.0% | -$206.74万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -22,278 | -100.0% | -$200.21万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -71,628 | -100.0% | -$199.48万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -37,506 | -100.0% | -$198.52万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -66,765 | -100.0% | -$194.89万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -37,444 | -100.0% | -$192.24万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -20,002 | -100.0% | -$190.84万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -62,676 | -100.0% | -$187.21万 | 清仓 |
| — | FORRESTER RESH INC | $0 | 0.00% | 0 | -229,890 | -100.0% | -$186.67万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -39,708 | -100.0% | -$183.85万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -21,319 | -100.0% | -$180.85万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -193,493 | -100.0% | -$174.72万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -37,600 | -100.0% | -$170.52万 | 清仓 |
| NTAP | NETAPP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -255,974 | -100.0% | -$166.64万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRKR | BRUKER CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRI | CARTERS INC 看跌期权 | $0 | 0.00% | 0 | -48,400 | -100.0% | -$156.96万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -101,970 | -100.0% | -$156.83万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -19,832 | -100.0% | -$155.54万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -95,324 | -100.0% | -$154.81万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,181 | -100.0% | -$149.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,002 | -100.0% | -$148.99万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -153,810 | -100.0% | -$148.27万 | 清仓 |
| — | FTC SOLAR INC | $0 | 0.00% | 0 | -135,855 | -100.0% | -$148.22万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | GDS HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |