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
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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 |
|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC 看涨期权 | $29.58万 | 0.00% | 5,300 | -3,400 | -39.1% | -$18.98万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $29.58万 | 0.00% | 6,400 | -29,300 | -82.1% | -$135.42万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $29.69万 | 0.00% | 4,951 | -9,715 | -66.2% | -$58.26万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $29.76万 | 0.00% | 900 | 900 | — | $29.76万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $29.81万 | 0.00% | 10,875 | -30,908 | -74.0% | -$84.72万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $29.83万 | 0.00% | 31,600 | -33,800 | -51.7% | -$31.91万 | 减仓 |
| HRI | HERC HLDGS INC 看跌期权 | $29.86万 | 0.00% | 3,000 | -1,500 | -33.3% | -$14.93万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $29.95万 | 0.00% | 17,000 | -49,000 | -74.2% | -$86.34万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $29.98万 | 0.00% | 12,700 | 1,900 | 17.6% | $4.49万 | 加仓 |
| TENB | TENABLE HLDGS INC | $30.02万 | 0.00% | 17,745 | -12,847 | -42.0% | -$21.73万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $30.03万 | 0.00% | 19,576 | -71,870 | -78.6% | -$110.25万 | 减仓 |
| OUST | OUSTER INC 看涨期权 | $30.13万 | 0.00% | 16,400 | -56,300 | -77.4% | -$103.42万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $30.25万 | 0.00% | 11,600 | 4,700 | 68.1% | $12.26万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $30.29万 | 0.00% | 32,887 | 7,924 | 31.7% | $7.30万 | 加仓 |
| UPST | UPSTART HLDGS INC | $30.31万 | 0.00% | 11,815 | -137,954 | -92.1% | -$353.85万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $30.34万 | 0.00% | 38,700 | -69,200 | -64.1% | -$54.25万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $30.40万 | 0.00% | 700 | -300 | -30.0% | -$13.03万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $30.44万 | 0.00% | 6,400 | -7,000 | -52.2% | -$33.30万 | 减仓 |
| DY | DYCOM INDS INC 看涨期权 | $30.49万 | 0.00% | 900 | -200 | -18.2% | -$6.78万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $30.51万 | 0.00% | 23,187 | 23,187 | — | $30.51万 | 新建仓 |
| RES | RPC INC 看跌期权 | $30.59万 | 0.00% | 43,200 | 43,200 | — | $30.59万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $30.62万 | 0.00% | 8,700 | 8,700 | — | $30.62万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $30.72万 | 0.00% | 3,300 | 1,400 | 73.7% | $13.03万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $30.73万 | 0.00% | 2,746 | 2,043 | 290.6% | $22.87万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $30.75万 | 0.00% | 900 | 400 | 80.0% | $13.67万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $30.80万 | 0.00% | 2,246 | 2,246 | — | $30.80万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $30.86万 | 0.00% | 26,600 | -6,500 | -19.6% | -$7.54万 | 减仓 |
| NVAX | NOVAVAX INC | $30.87万 | 0.00% | 37,920 | -51,639 | -57.7% | -$42.03万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $30.89万 | 0.00% | 4,700 | 2,400 | 104.3% | $15.77万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $30.93万 | 0.00% | 5,000 | -12,700 | -71.8% | -$78.55万 | 减仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $30.99万 | 0.00% | 10,000 | 2,500 | 33.3% | $7.75万 | 加仓 |
| ICUI | ICU MED INC 看涨期权 | $31.00万 | 0.00% | 2,400 | 2,400 | — | $31.00万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $31.00万 | 0.00% | 135,948 | -2,784 | -2.0% | -$6,348 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $31.04万 | 0.00% | 48,500 | -11,700 | -19.4% | -$7.49万 | 减仓 |
| BGC | BGC GROUP INC 看涨期权 | $31.10万 | 0.00% | 31,800 | 31,800 | — | $31.10万 | 新建仓 |
| TRMB | TRIMBLE INC | $31.13万 | 0.00% | 4,772 | 4,772 | — | $31.13万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.14万 | 0.00% | 4,284 | -14,758 | -77.5% | -$107.28万 | 减仓 |
| OKE | ONEOK INC NEW | $31.20万 | 0.00% | 3,452 | 2,468 | 250.8% | $22.31万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $31.22万 | 0.00% | 67,134 | -21,150 | -24.0% | -$9.83万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $31.26万 | 0.00% | 18,921 | -73,592 | -79.5% | -$121.57万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.33万 | 0.00% | 4,319 | 3,118 | 259.6% | $22.62万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.39万 | 0.00% | 3,709 | 1,148 | 44.8% | $9.72万 | 加仓 |
| VLTO | VERALTO CORP | $31.41万 | 0.00% | 3,552 | 2,889 | 435.7% | $25.54万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $31.48万 | 0.00% | 67,400 | -128,900 | -65.7% | -$60.20万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $31.65万 | 0.00% | 3,400 | 2,100 | 161.5% | $19.55万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $31.66万 | 0.00% | 61,000 | -178,600 | -74.5% | -$92.69万 | 减仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $31.67万 | 0.00% | 7,200 | -22,600 | -75.8% | -$99.39万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $31.68万 | 0.00% | 21,247 | 21,247 | — | $31.68万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $31.68万 | 0.00% | 238,229 | 238,229 | — | $31.68万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $31.73万 | 0.00% | 1,600 | -23,800 | -93.7% | -$471.93万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $31.73万 | 0.00% | 13,916 | 12,428 | 835.2% | $28.34万 | 加仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $31.89万 | 0.00% | 37,700 | -9,400 | -20.0% | -$7.95万 | 减仓 |
| AFL | AFLAC INC | $31.90万 | 0.00% | 2,908 | -206,607 | -98.6% | -$2,266.69万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $31.92万 | 0.00% | 5,600 | -3,300 | -37.1% | -$18.81万 | 减仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $31.92万 | 0.00% | 1,000 | -9,700 | -90.7% | -$309.65万 | 减仓 |
| SWIM | LATHAM GROUP INC | $31.97万 | 0.00% | 59,527 | 59,527 | — | $31.97万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $32.02万 | 0.00% | 4,046 | -32,746 | -89.0% | -$259.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $32.04万 | 0.00% | 293 | 105 | 55.9% | $11.48万 | 加仓 |
| — | WEN ACQUISITION CORP | $32.06万 | 0.00% | 31,124 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC 看涨期权 | $32.06万 | 0.00% | 7,000 | -24,500 | -77.8% | -$112.21万 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $32.11万 | 0.00% | 16,500 | -22,000 | -57.1% | -$42.81万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $32.27万 | 0.00% | 18,662 | -184 | -1.0% | -$3,181 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $32.30万 | 0.00% | 142,900 | 130,800 | 1,081.0% | $29.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $32.31万 | 0.00% | 1,749 | -10,967 | -86.2% | -$202.58万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $32.34万 | 0.00% | 5,900 | 400 | 7.3% | $2.19万 | 加仓 |
| POWL | POWELL INDS INC 看跌期权 | $32.46万 | 0.00% | 600 | -2,800 | -82.4% | -$151.50万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $32.48万 | 0.00% | 2,400 | -18,800 | -88.7% | -$254.44万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $32.55万 | 0.00% | 3,193 | 1,180 | 58.6% | $12.03万 | 加仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $32.55万 | 0.00% | 8,500 | -2,500 | -22.7% | -$9.57万 | 减仓 |
| BAX | BAXTER INTL INC | $32.63万 | 0.00% | 19,424 | -57,951 | -74.9% | -$97.36万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $32.64万 | 0.00% | 19,500 | 14,800 | 314.9% | $24.78万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $32.66万 | 0.00% | 62,326 | -629,210 | -91.0% | -$329.71万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32.80万 | 0.00% | 11,668 | -9,833 | -45.7% | -$27.64万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $32.81万 | 0.00% | 3,300 | 400 | 13.8% | $3.98万 | 加仓 |
| DNOW | DNOW INC | $32.82万 | 0.00% | 27,554 | -115,808 | -80.8% | -$137.93万 | 重新持有 |
| SAIL | SAILPOINT INC 看涨期权 | $32.84万 | 0.00% | 24,800 | -27,000 | -52.1% | -$35.75万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $32.96万 | 0.00% | 38,196 | 38,196 | — | $32.96万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $32.98万 | 0.00% | 14,100 | -32,000 | -69.4% | -$74.85万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $33.17万 | 0.00% | 6,800 | 5,700 | 518.2% | $27.80万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $33.24万 | 0.00% | 97,200 | -71,500 | -42.4% | -$24.45万 | 减仓 |
| IBN | ICICI BANK LIMITED | $33.25万 | 0.00% | 12,839 | 3,282 | 34.3% | $8.50万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $33.26万 | 0.00% | 6,818 | -1,695 | -19.9% | -$8.27万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $33.33万 | 0.00% | 1,932 | -249,189 | -99.2% | -$4,298.51万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $33.35万 | 0.00% | 1,600 | -3,300 | -67.3% | -$68.79万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $33.38万 | 0.00% | 12,400 | -17,100 | -58.0% | -$46.03万 | 减仓 |
| SARO | STANDARDAERO INC | $33.40万 | 0.00% | 12,929 | 12,432 | 2,501.4% | $32.11万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $33.41万 | 0.00% | 36,000 | -34,000 | -48.6% | -$31.55万 | 减仓 |
| CXM | SPRINKLR INC | $33.58万 | 0.00% | 55,972 | 55,972 | — | $33.58万 | 新建仓 |
| ALV | AUTOLIV INC 看跌期权 | $33.65万 | 0.00% | 3,200 | 100 | 3.2% | $1.05万 | 加仓 |
| SJM | SMUCKER J M CO | $33.68万 | 0.00% | 3,492 | -4,529 | -56.5% | -$43.68万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.79万 | 0.00% | 15,600 | 15,600 | — | $33.79万 | 新建仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $33.83万 | 0.00% | 13,200 | 800 | 6.5% | $2.05万 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $33.86万 | 0.00% | 29,600 | -400 | -1.3% | -$4,576 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $33.89万 | 0.00% | 7,400 | -26,000 | -77.8% | -$119.08万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $33.90万 | 0.00% | 4,900 | 3,900 | 390.0% | $26.98万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $33.90万 | 0.00% | 1,600 | -2,500 | -61.0% | -$52.98万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.91万 | 0.00% | 14,171 | -6,794 | -32.4% | -$16.26万 | 重新持有 |
| SBET | SHARPLINK INC 看跌期权 | $33.93万 | 0.00% | 52,600 | -61,000 | -53.7% | -$39.34万 | 减仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $34.02万 | 0.00% | 5,500 | -11,000 | -66.7% | -$68.03万 | 减仓 |
| GME | GAMESTOP CORP | $34.02万 | 0.00% | 14,765 | 14,765 | — | $34.02万 | 新建仓 |