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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $34.03万 | 0.00% | 2,800 | -2,900 | -50.9% | -$35.25万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $34.05万 | 0.00% | 3,642 | 3,642 | — | $34.05万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $34.11万 | 0.00% | 500 | -500 | -50.0% | -$34.11万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $34.13万 | 0.00% | 22,800 | 1,200 | 5.6% | $1.80万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $34.14万 | 0.00% | 43,000 | 43,000 | — | $34.14万 | 新建仓 |
| HUBS | HUBSPOT INC 看涨期权 | $34.17万 | 0.00% | 1,400 | 800 | 133.3% | $19.53万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $34.20万 | 0.00% | 57,100 | -35,900 | -38.6% | -$21.50万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $34.21万 | 0.00% | 9,000 | 5,600 | 164.7% | $21.29万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $34.21万 | 0.00% | 24,700 | -98,600 | -80.0% | -$136.56万 | 减仓 |
| EFX | EQUIFAX INC 看跌期权 | $34.21万 | 0.00% | 1,900 | 1,200 | 171.4% | $21.61万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $34.25万 | 0.00% | 26,108 | 16,190 | 163.2% | $21.24万 | 加仓 |
| NWG | NATWEST GROUP PLC 看涨期权 | $34.27万 | 0.00% | 23,000 | 23,000 | — | $34.27万 | 新建仓 |
| — | OWLET INC | $34.28万 | 0.00% | 66,685 | 53,221 | 395.3% | $27.36万 | 重新持有 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $34.40万 | 0.00% | 22,900 | 22,600 | 7,533.3% | $33.95万 | 加仓 |
| GRND | GRINDR INC 看跌期权 | $34.46万 | 0.00% | 28,500 | -2,400 | -7.8% | -$2.90万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $34.49万 | 0.00% | 7,400 | -7,500 | -50.3% | -$34.96万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $34.50万 | 0.00% | 2,000 | 1,000 | 100.0% | $17.25万 | 重新持有 |
| — | FREIGHTCAR AMER INC | $34.53万 | 0.00% | 43,324 | -127,506 | -74.6% | -$101.62万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $34.59万 | 0.00% | 2,200 | -8,900 | -80.2% | -$139.93万 | 减仓 |
| SONO | SONOS INC | $34.74万 | 0.00% | 25,923 | -21,424 | -45.2% | -$28.71万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $34.76万 | 0.00% | 9,726 | 9,726 | — | $34.76万 | 新建仓 |
| FIGS | FIGS INC 看涨期权 | $34.86万 | 0.00% | 23,600 | -1,000 | -4.1% | -$1.48万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $34.87万 | 0.00% | 12,000 | 2,800 | 30.4% | $8.14万 | 加仓 |
| TNET | TRINET GROUP INC | $34.88万 | 0.00% | 9,574 | 8,758 | 1,073.3% | $31.91万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $34.88万 | 0.00% | 11,148 | -58,422 | -84.0% | -$182.80万 | 重新持有 |
| CRML | CRITICAL METALS CORP 看跌期权 | $34.94万 | 0.00% | 44,000 | 44,000 | — | $34.94万 | 新建仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $35.02万 | 0.00% | 18,200 | 4,800 | 35.8% | $9.24万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $35.02万 | 0.00% | 8,900 | -8,800 | -49.7% | -$34.63万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $35.02万 | 0.00% | 6,200 | -2,000 | -24.4% | -$11.30万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $35.04万 | 0.00% | 1,600 | -6,500 | -80.2% | -$142.36万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $35.12万 | 0.00% | 4,100 | -10,600 | -72.1% | -$90.80万 | 减仓 |
| — | RESERVOIR MEDIA INC | $35.13万 | 0.00% | 1,756,562 | -36,977 | -2.1% | -$7,395 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $35.16万 | 0.00% | 43,200 | -56,700 | -56.8% | -$46.15万 | 减仓 |
| LRN | STRIDE INC 看跌期权 | $35.27万 | 0.00% | 4,000 | -24,200 | -85.8% | -$213.37万 | 减仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $35.28万 | 0.00% | 25,600 | 19,300 | 306.3% | $26.60万 | 加仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $35.32万 | 0.00% | 26,400 | 19,900 | 306.2% | $26.63万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $35.54万 | 0.00% | 3,900 | -6,200 | -61.4% | -$56.49万 | 减仓 |
| YELP | YELP INC 看跌期权 | $35.63万 | 0.00% | 14,400 | 9,300 | 182.4% | $23.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.72万 | 0.00% | 1,758 | -9,507 | -84.4% | -$193.16万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $35.72万 | 0.00% | 26,800 | 26,800 | — | $35.72万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $35.75万 | 0.00% | 34,882 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $35.76万 | 0.00% | 6,070 | -40,685 | -87.0% | -$239.68万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $35.79万 | 0.00% | 31,200 | -74,500 | -70.5% | -$85.45万 | 减仓 |
| — | CPI CARD GROUP INC | $35.80万 | 0.00% | 24,672 | 24,672 | — | $35.80万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $35.83万 | 0.00% | 54,046 | -167,085 | -75.6% | -$110.78万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $36.00万 | 0.00% | 83,518 | -178,759 | -68.2% | -$77.05万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $36.01万 | 0.00% | 21,800 | -17,500 | -44.5% | -$28.91万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $36.12万 | 0.00% | 11,100 | -71,900 | -86.6% | -$233.96万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $36.13万 | 0.00% | 12,300 | -30,500 | -71.3% | -$89.58万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $36.14万 | 0.00% | 19,400 | -509,000 | -96.3% | -$948.27万 | 减仓 |
| GRAL | GRAIL INC 看涨期权 | $36.18万 | 0.00% | 7,000 | -12,900 | -64.8% | -$66.67万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $36.20万 | 0.00% | 24,100 | -14,700 | -37.9% | -$22.08万 | 重新持有 |
| RBRK | RUBRIK INC. 看涨期权 | $36.24万 | 0.00% | 7,400 | -44,900 | -85.9% | -$219.88万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $36.26万 | 0.00% | 139,986 | -14,694 | -9.5% | -$3.81万 | 减仓 |
| ADT | ADT INC DEL 看涨期权 | $36.27万 | 0.00% | 55,200 | 44,300 | 406.4% | $29.11万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $36.27万 | 0.00% | 14,200 | 12,500 | 735.3% | $31.93万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $36.30万 | 0.00% | 1,800 | -2,600 | -59.1% | -$52.43万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $36.30万 | 0.00% | 1,800 | 1,800 | — | $36.30万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $36.30万 | 0.00% | 60,000 | -38,800 | -39.3% | -$23.47万 | 减仓 |
| JBS | JBS N.V. | $36.31万 | 0.00% | 20,219 | 20,219 | — | $36.31万 | 新建仓 |
| — | TILRAY BRANDS INC 看跌期权 | $36.36万 | 0.00% | 56,200 | 52,600 | 1,461.1% | $34.03万 | 加仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $36.38万 | 0.00% | 4,300 | 100 | 2.4% | $8,460 | 重新持有 |
| CTAS | CINTAS CORP | $36.38万 | 0.00% | 2,151 | -50,247 | -95.9% | -$849.88万 | 减仓 |
| OMER | OMEROS CORP | $36.47万 | 0.00% | 34,533 | -75,423 | -68.6% | -$79.65万 | 减仓 |
| ING | ING GROEP N.V. 看涨期权 | $36.47万 | 0.00% | 14,000 | -58,900 | -80.8% | -$153.43万 | 减仓 |
| ARGX | ARGENX SE 看涨期权 | $36.51万 | 0.00% | 500 | -1,000 | -66.7% | -$73.03万 | 减仓 |
| GEVO | GEVO INC | $36.55万 | 0.00% | 133,900 | 133,900 | — | $36.55万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $36.63万 | 0.00% | 7,600 | -300 | -3.8% | -$1.45万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $36.75万 | 0.00% | 1,500 | -12,800 | -89.5% | -$313.60万 | 减仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $36.77万 | 0.00% | 8,700 | 7,500 | 625.0% | $31.70万 | 重新持有 |
| MKSI | MKS INC. 看跌期权 | $36.77万 | 0.00% | 1,600 | 1,400 | 700.0% | $32.17万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $36.82万 | 0.00% | 4,000 | -14,300 | -78.1% | -$131.62万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $36.90万 | 0.00% | 20,500 | 17,700 | 632.1% | $31.86万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $36.91万 | 0.00% | 4,010 | -347,010 | -98.9% | -$3,193.88万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $36.95万 | 0.00% | 15,200 | -9,700 | -39.0% | -$23.58万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $37.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $37.00万 | 0.00% | 20,534 | 20,534 | — | $37.00万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $37.06万 | 0.00% | 3,300 | 2,300 | 230.0% | $25.83万 | 加仓 |
| ELMD | ELECTROMED INC | $37.08万 | 0.00% | 15,838 | 15,838 | — | $37.08万 | 新建仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $37.10万 | 0.00% | 7,100 | -4,200 | -37.2% | -$21.95万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $37.19万 | 0.00% | 5,000 | -8,500 | -63.0% | -$63.22万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $37.26万 | 0.00% | 39,100 | -281,000 | -87.8% | -$267.79万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $37.31万 | 0.00% | 17,500 | -46,100 | -72.5% | -$98.29万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $37.37万 | 0.00% | 54,400 | -106,300 | -66.1% | -$73.03万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $37.44万 | 0.00% | 3,900 | 3,400 | 680.0% | $32.64万 | 加仓 |
| AES | AES CORP | $37.44万 | 0.00% | 26,572 | -77,765 | -74.5% | -$109.57万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $37.51万 | 0.00% | 82,800 | -73,700 | -47.1% | -$33.39万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $37.59万 | 0.00% | 58,100 | -46,600 | -44.5% | -$30.15万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $37.60万 | 0.00% | 4,500 | -2,100 | -31.8% | -$17.55万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $37.66万 | 0.00% | 85,000 | -1,600 | -1.8% | -$7,088 | 减仓 |
| NICE | NICE LTD | $37.70万 | 0.00% | 3,419 | -7,803 | -69.5% | -$86.04万 | 减仓 |
| DT | DYNATRACE INC 看跌期权 | $37.72万 | 0.00% | 10,200 | -2,800 | -21.5% | -$10.35万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $37.76万 | 0.00% | 72,900 | 49,700 | 214.2% | $25.74万 | 加仓 |
| LAZ | LAZARD INC 看跌期权 | $37.81万 | 0.00% | 8,900 | -4,500 | -33.6% | -$19.12万 | 减仓 |
| VNOM | VIPER ENERGY INC | $37.82万 | 0.00% | 8,049 | -7,069 | -46.8% | -$33.22万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $37.83万 | 0.00% | 59,864 | 59,864 | — | $37.83万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $37.86万 | 0.00% | 800 | -7,100 | -89.9% | -$336.00万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $37.93万 | 0.00% | 8,000 | -52,600 | -86.8% | -$249.38万 | 减仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $38.19万 | 0.00% | 10,300 | -43,200 | -80.7% | -$160.19万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $38.22万 | 0.00% | 2,200 | 900 | 69.2% | $15.63万 | 加仓 |