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 |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC 看跌期权 | $22.42万 | 0.00% | 800 | 700 | 700.0% | $19.62万 | 重新持有 |
| AOS | SMITH A O CORP 看涨期权 | $22.42万 | 0.00% | 3,400 | 800 | 30.8% | $5.28万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $22.44万 | 0.00% | 14,937 | -128,532 | -89.6% | -$193.06万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $22.45万 | 0.00% | 20,727 | -42,806 | -67.4% | -$46.36万 | 减仓 |
| RMD | RESMED INC 看涨期权 | $22.45万 | 0.00% | 1,000 | -5,100 | -83.6% | -$114.48万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看跌期权 | $22.50万 | 0.00% | 700 | 600 | 600.0% | $19.28万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $22.53万 | 0.00% | 10,470 | -1,945 | -15.7% | -$4.19万 | 减仓 |
| MTN | VAIL RESORTS INC | $22.58万 | 0.00% | 1,760 | 1,610 | 1,073.3% | $20.66万 | 加仓 |
| PHR | PHREESIA INC 看涨期权 | $22.63万 | 0.00% | 27,000 | 21,600 | 400.0% | $18.10万 | 加仓 |
| SGRY | SURGERY PARTNERS INC 看跌期权 | $22.65万 | 0.00% | 19,000 | 11,800 | 163.9% | $14.07万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $22.67万 | 0.00% | 10,656 | -59,997 | -84.9% | -$127.61万 | 减仓 |
| SBET | SHARPLINK INC 看涨期权 | $22.70万 | 0.00% | 35,200 | 10,100 | 40.2% | $6.51万 | 加仓 |
| GRND | GRINDR INC 看涨期权 | $22.73万 | 0.00% | 18,800 | 1,600 | 9.3% | $1.93万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $22.78万 | 0.00% | 128,673 | -517,290 | -80.1% | -$91.56万 | 减仓 |
| — | IMPERIAL PETE INC 看涨期权 | $22.90万 | 0.00% | 53,500 | 3,800 | 7.6% | $1.63万 | 加仓 |
| ACM | AECOM 看涨期权 | $22.90万 | 0.00% | 2,700 | -1,600 | -37.2% | -$13.57万 | 减仓 |
| — | RADCOM LTD | $22.97万 | 0.00% | 18,887 | -37,734 | -66.6% | -$45.88万 | 减仓 |
| QXO | QXO INC | $22.99万 | 0.00% | 11,836 | -98,830 | -89.3% | -$191.93万 | 减仓 |
| LEA | LEAR CORP 看跌期权 | $23.01万 | 0.00% | 1,900 | -2,300 | -54.8% | -$27.85万 | 重新持有 |
| AS | AMER SPORTS INC 看跌期权 | $23.04万 | 0.00% | 7,000 | -38,100 | -84.5% | -$125.43万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看涨期权 | $23.06万 | 0.00% | 3,100 | 2,000 | 181.8% | $14.88万 | 重新持有 |
| APPS | DIGITAL TURBINE INC 看涨期权 | $23.10万 | 0.00% | 80,200 | 21,200 | 35.9% | $6.11万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $23.10万 | 0.00% | 16,452 | -203,352 | -92.5% | -$285.51万 | 减仓 |
| TBCH | TURTLE BEACH CORP 看涨期权 | $23.12万 | 0.00% | 22,800 | 16,600 | 267.7% | $16.83万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $23.12万 | 0.00% | 1,400 | -5,700 | -80.3% | -$94.13万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $23.13万 | 0.00% | 15,000 | -50,010 | -76.9% | -$77.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $23.21万 | 0.00% | 1,583 | -24,910 | -94.0% | -$365.21万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看跌期权 | $23.25万 | 0.00% | 900 | 900 | — | $23.25万 | 新建仓 |
| CPAY | CORPAY INC 看涨期权 | $23.28万 | 0.00% | 800 | 300 | 60.0% | $8.73万 | 加仓 |
| TBBK | BANCORP INC DEL | $23.28万 | 0.00% | 4,333 | 4,333 | — | $23.28万 | 新建仓 |
| PSN | PARSONS CORP DEL 看涨期权 | $23.29万 | 0.00% | 4,300 | -2,900 | -40.3% | -$15.71万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.30万 | 0.00% | 11,017 | 11,017 | — | $23.30万 | 新建仓 |
| TREX | TREX INC 看涨期权 | $23.31万 | 0.00% | 6,400 | -400 | -5.9% | -$1.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.32万 | 0.00% | 3,534 | 2,216 | 168.1% | $14.62万 | 加仓 |
| AMPL | AMPLITUDE INC 看涨期权 | $23.32万 | 0.00% | 34,200 | 34,000 | 17,000.0% | $23.19万 | 加仓 |
| — | JELD-WEN HLDG INC | $23.36万 | 0.00% | 188,364 | 98,803 | 110.3% | $12.25万 | 重新持有 |
| WAL | WESTERN ALLIANCE BANCORP 看涨期权 | $23.38万 | 0.00% | 3,300 | -7,400 | -69.2% | -$52.43万 | 减仓 |
| HLF | HERBALIFE LTD | $23.44万 | 0.00% | 15,922 | -31,403 | -66.4% | -$46.23万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $23.45万 | 0.00% | 2,000 | -13,200 | -86.8% | -$154.76万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $23.48万 | 0.00% | 2,000 | -11,300 | -85.0% | -$132.66万 | 减仓 |
| SYK | STRYKER CORPORATION | $23.49万 | 0.00% | 715 | -3,089 | -81.2% | -$101.50万 | 减仓 |
| ESTC | ELASTIC N V 看跌期权 | $23.50万 | 0.00% | 4,700 | -200 | -4.1% | -$9,998 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $23.50万 | 0.00% | 32,500 | -61,900 | -65.6% | -$44.75万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $23.53万 | 0.00% | 11,572 | -114 | -1.0% | -$2,318 | 减仓 |
| MWH | SOLV ENERGY INC | $23.56万 | 0.00% | 7,844 | 7,844 | — | $23.56万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看涨期权 | $23.68万 | 0.00% | 7,500 | 800 | 11.9% | $2.53万 | 重新持有 |
| BILI | BILIBILI INC 看涨期权 | $23.69万 | 0.00% | 10,500 | 10,500 | — | $23.69万 | 新建仓 |
| EVRG | EVERGY INC 看跌期权 | $23.76万 | 0.00% | 2,900 | -100 | -3.3% | -$8,192 | 减仓 |
| WPC | WP CAREY INC | $23.81万 | 0.00% | 3,503 | 3,407 | 3,549.0% | $23.15万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW 看跌期权 | $23.86万 | 0.00% | 60,400 | -13,300 | -18.0% | -$5.25万 | 减仓 |
| OSIS | OSI SYSTEMS INC 看涨期权 | $23.90万 | 0.00% | 900 | 900 | — | $23.90万 | 新建仓 |
| ECL | ECOLAB INC 看涨期权 | $23.94万 | 0.00% | 900 | -400 | -30.8% | -$10.64万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $23.96万 | 0.00% | 3,510 | 3,510 | — | $23.96万 | 新建仓 |
| BELFB | BEL FUSE INC | $23.98万 | 0.00% | 1,211 | 1,211 | — | $23.98万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.03万 | 0.00% | 4,232 | -1,836 | -30.3% | -$10.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.03万 | 0.00% | 9,200 | 9,053 | 6,158.5% | $23.65万 | 加仓 |
| BEKE | KE HLDGS INC 看跌期权 | $24.10万 | 0.00% | 16,100 | 8,000 | 98.8% | $11.98万 | 加仓 |
| SSYS | STRATASYS LTD 看跌期权 | $24.13万 | 0.00% | 30,900 | 21,700 | 235.9% | $16.95万 | 加仓 |
| AEE | AMEREN CORP 看涨期权 | $24.18万 | 0.00% | 2,200 | 1,100 | 100.0% | $12.09万 | 重新持有 |
| — | HYPERFINE INC | $24.19万 | 0.00% | 223,988 | 7,330 | 3.4% | $7,916 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.25万 | 0.00% | 5,455 | 5,437 | 30,205.6% | $24.17万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $24.26万 | 0.00% | 7,900 | -1,500 | -16.0% | -$4.61万 | 减仓 |
| EAT | BRINKER INTL INC 看跌期权 | $24.27万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $22.84万 | 加仓 |
| UNFI | UNITED NAT FOODS INC 看跌期权 | $24.33万 | 0.00% | 5,400 | -8,900 | -62.2% | -$40.10万 | 减仓 |
| KURA | KURA ONCOLOGY INC 看涨期权 | $24.39万 | 0.00% | 30,000 | 18,500 | 160.9% | $15.04万 | 加仓 |
| MEOH | METHANEX CORP 看跌期权 | $24.41万 | 0.00% | 4,100 | -100 | -2.4% | -$5,954 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $24.47万 | 0.00% | 27,158 | 27,158 | — | $24.47万 | 新建仓 |
| TJX | TJX COS INC NEW | $24.50万 | 0.00% | 1,534 | -13,067 | -89.5% | -$208.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $24.56万 | 0.00% | 1,813 | 1,813 | — | $24.56万 | 新建仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $24.65万 | 0.00% | 3,000 | 400 | 15.4% | $3.29万 | 加仓 |
| RDW | REDWIRE CORPORATION | $24.70万 | 0.00% | 29,057 | 29,056 | 2,905,600.0% | $24.70万 | 加仓 |
| UPBD | UPBOUND GROUP INC 看跌期权 | $24.73万 | 0.00% | 13,700 | 3,600 | 35.6% | $6.50万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $24.77万 | 0.00% | 700 | 700 | — | $24.77万 | 新建仓 |
| VGNT | VERSIGENT LTD 看涨期权 | $24.79万 | 0.00% | 8,900 | 8,900 | — | $24.79万 | 新建仓 |
| COCO | VITA COCO CO INC | $24.83万 | 0.00% | 5,183 | 4,077 | 368.6% | $19.53万 | 加仓 |
| YETI | YETI HLDGS INC 看跌期权 | $24.88万 | 0.00% | 6,800 | -13,400 | -66.3% | -$49.03万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $24.88万 | 0.00% | 1,600 | -12,700 | -88.8% | -$197.51万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $25.01万 | 0.00% | 13,000 | 5,400 | 71.1% | $10.39万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $25.02万 | 0.00% | 6,437 | -87,656 | -93.2% | -$340.72万 | 减仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $25.06万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $25.06万 | 0.00% | 13,309 | 13,097 | 6,177.8% | $24.66万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $25.11万 | 0.00% | 17,500 | 17,100 | 4,275.0% | $24.54万 | 加仓 |
| — | HENNESSY CAP INVTS CORP VIII | $25.18万 | 0.00% | 25,180 | 25,180 | — | $25.18万 | 新建仓 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $25.21万 | 0.00% | 28,100 | 28,100 | — | $25.21万 | 新建仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $25.21万 | 0.00% | 3,600 | 200 | 5.9% | $1.40万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $25.25万 | 0.00% | 3,400 | -12,800 | -79.0% | -$95.05万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $25.25万 | 0.00% | 25,000 | 25,000 | — | $25.25万 | 新建仓 |
| CNXN | PC CONNECTION INC | $25.31万 | 0.00% | 4,329 | -13,678 | -76.0% | -$79.96万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.32万 | 0.00% | 901 | -47,141 | -98.1% | -$1,324.99万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $25.33万 | 0.00% | 30,780 | 30,780 | — | $25.33万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $25.36万 | 0.00% | 22,500 | -3,600 | -13.8% | -$4.06万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $25.37万 | 0.00% | 3,300 | -5,200 | -61.2% | -$39.98万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $25.43万 | 0.00% | 1,700 | -1,000 | -37.0% | -$14.96万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $25.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.51万 | 0.00% | 26,793 | -224,877 | -89.4% | -$214.08万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $25.55万 | 0.00% | 4,900 | 4,900 | — | $25.55万 | 新建仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $25.58万 | 0.00% | 7,100 | -62,400 | -89.8% | -$224.83万 | 减仓 |
| TRP | TC ENERGY CORP | $25.60万 | 0.00% | 4,089 | 3,701 | 953.9% | $23.17万 | 加仓 |
| ULS | UL SOLUTIONS INC | $25.64万 | 0.00% | 2,991 | -13,096 | -81.4% | -$112.25万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $25.65万 | 0.00% | 54,800 | -458,500 | -89.3% | -$214.58万 | 减仓 |