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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC 看跌期权 | $38.26万 | 0.00% | 9,600 | -300 | -3.0% | -$1.20万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $38.43万 | 0.00% | 17,900 | -10,800 | -37.6% | -$23.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.44万 | 0.00% | 10,387 | -29,848 | -74.2% | -$110.47万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $38.54万 | 0.00% | 7,900 | -6,600 | -45.5% | -$32.19万 | 减仓 |
| D | DOMINION ENERGY INC | $38.56万 | 0.00% | 6,238 | -4,828 | -43.6% | -$29.85万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $38.59万 | 0.00% | 5,568 | 5,376 | 2,800.0% | $37.26万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $38.60万 | 0.00% | 11,600 | -102,500 | -89.8% | -$341.12万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $38.63万 | 0.00% | 500 | -11,900 | -96.0% | -$919.44万 | 减仓 |
| MAS | MASCO CORP 看涨期权 | $38.64万 | 0.00% | 6,400 | 1,400 | 28.0% | $8.45万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $38.77万 | 0.00% | 5,900 | -100 | -1.7% | -$6,572 | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $38.87万 | 0.00% | 98,400 | -68,400 | -41.0% | -$27.02万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $38.89万 | 0.00% | 13,200 | -6,200 | -32.0% | -$18.27万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $38.92万 | 0.00% | 8,900 | 3,400 | 61.8% | $14.87万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $38.92万 | 0.00% | 24,761 | -118,693 | -82.7% | -$186.59万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $38.94万 | 0.00% | 28,300 | -116,800 | -80.5% | -$160.72万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $39.05万 | 0.00% | 1,200 | -13,200 | -91.7% | -$429.50万 | 减仓 |
| RY | ROYAL BK CDA | $39.07万 | 0.00% | 2,415 | -6,904 | -74.1% | -$111.69万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $39.20万 | 0.00% | 57,063 | -126,465 | -68.9% | -$86.88万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $39.22万 | 0.00% | 311 | -22,516 | -98.6% | -$2,839.72万 | 减仓 |
| VGNT | VERSIGENT LTD 看跌期权 | $39.27万 | 0.00% | 14,100 | 14,100 | — | $39.27万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $39.31万 | 0.00% | 3,000 | -10,000 | -76.9% | -$131.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $39.31万 | 0.00% | 2,500 | -12,800 | -83.7% | -$201.25万 | 减仓 |
| SYM | SYMBOTIC INC 看跌期权 | $39.37万 | 0.00% | 7,400 | -43,300 | -85.4% | -$230.36万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $39.41万 | 0.00% | 7,600 | 3,800 | 100.0% | $19.70万 | 加仓 |
| BGC | BGC GROUP INC 看跌期权 | $39.41万 | 0.00% | 40,300 | 40,300 | — | $39.41万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $39.46万 | 0.00% | 6,300 | -28,200 | -81.7% | -$176.64万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $39.47万 | 0.00% | 1,100 | -8,000 | -87.9% | -$287.03万 | 减仓 |
| ILMN | ILLUMINA INC | $39.48万 | 0.00% | 3,203 | -10,579 | -76.8% | -$130.40万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $39.64万 | 0.00% | 24,100 | 12,500 | 107.8% | $20.56万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $39.74万 | 0.00% | 1,600 | -300 | -15.8% | -$7.45万 | 减仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $39.74万 | 0.00% | 41,100 | 13,800 | 50.5% | $13.34万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $39.76万 | 0.00% | 8,800 | -15,100 | -63.2% | -$68.22万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $39.76万 | 0.00% | 37,300 | 1,000 | 2.8% | $1.07万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $39.77万 | 0.00% | 18,700 | -10,700 | -36.4% | -$22.76万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $39.89万 | 0.00% | 3,500 | -23,800 | -87.2% | -$271.27万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $39.90万 | 0.00% | 10,700 | 4,700 | 78.3% | $17.53万 | 加仓 |
| TBN | TAMBORAN RES CORP | $39.91万 | 0.00% | 7,983 | 482 | 6.4% | $2.41万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $39.92万 | 0.00% | 3,400 | -25,300 | -88.2% | -$297.02万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $40.04万 | 0.00% | 18,700 | -4,000 | -17.6% | -$8.56万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $40.04万 | 0.00% | 2,788 | -112,360 | -97.6% | -$1,613.72万 | 减仓 |
| S | SENTINELONE INC 看涨期权 | $40.06万 | 0.00% | 31,100 | 14,200 | 84.0% | $18.29万 | 加仓 |
| INCY | INCYTE CORP | $40.06万 | 0.00% | 4,256 | 3,991 | 1,506.0% | $37.56万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $40.06万 | 0.00% | 7,500 | 7,400 | 7,400.0% | $39.52万 | 重新持有 |
| BMBL | BUMBLE INC 看涨期权 | $40.07万 | 0.00% | 122,900 | 91,900 | 296.5% | $29.96万 | 加仓 |
| PONY | PONY AI INC 看跌期权 | $40.21万 | 0.00% | 42,600 | 3,600 | 9.2% | $3.40万 | 加仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $40.24万 | 0.00% | 7,700 | -1,500 | -16.3% | -$7.84万 | 减仓 |
| — | AGENUS INC | $40.27万 | 0.00% | 120,565 | -2,893 | -2.3% | -$9,663 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $40.36万 | 0.00% | 2,300 | -1,800 | -43.9% | -$31.59万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $40.38万 | 0.00% | 28,000 | -12,600 | -31.0% | -$18.17万 | 减仓 |
| HUM | HUMANA INC | $40.43万 | 0.00% | 2,332 | -25,154 | -91.5% | -$436.14万 | 减仓 |
| AS | AMER SPORTS INC | $40.69万 | 0.00% | 12,361 | -331,457 | -96.4% | -$1,091.16万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $40.73万 | 0.00% | 5,511 | 5,459 | 10,498.1% | $40.34万 | 加仓 |
| DHI | D R HORTON INC | $40.75万 | 0.00% | 2,970 | -9,680 | -76.5% | -$132.83万 | 减仓 |
| SVM | SILVERCORP METALS INC | $40.81万 | 0.00% | 38,002 | 38,002 | — | $40.81万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $40.86万 | 0.00% | 2,822 | -184,515 | -98.5% | -$2,671.59万 | 减仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $40.88万 | 0.00% | 7,900 | -14,700 | -65.0% | -$76.07万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $40.90万 | 0.00% | 20,400 | 7,300 | 55.7% | $14.64万 | 重新持有 |
| ADNT | ADIENT PLC 看涨期权 | $41.03万 | 0.00% | 20,300 | 11,400 | 128.1% | $23.04万 | 重新持有 |
| AROC | ARCHROCK INC 看涨期权 | $41.06万 | 0.00% | 11,800 | 11,700 | 11,700.0% | $40.72万 | 重新持有 |
| TRMB | TRIMBLE INC 看跌期权 | $41.09万 | 0.00% | 6,300 | 2,900 | 85.3% | $18.92万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $41.17万 | 0.00% | 60,100 | 52,100 | 651.2% | $35.69万 | 加仓 |
| CRML | CRITICAL METALS CORP | $41.24万 | 0.00% | 51,934 | 51,934 | — | $41.24万 | 新建仓 |
| MKSI | MKS INC. 看涨期权 | $41.37万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $39.07万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $41.38万 | 0.00% | 6,900 | 1,500 | 27.8% | $9.00万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $41.41万 | 0.00% | 36,200 | 28,200 | 352.5% | $32.26万 | 重新持有 |
| SITM | SITIME CORP 看涨期权 | $41.44万 | 0.00% | 1,200 | 600 | 100.0% | $20.72万 | 加仓 |
| SANM | SANMINA CORP 看跌期权 | $41.48万 | 0.00% | 3,200 | -5,900 | -64.8% | -$76.49万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $41.50万 | 0.00% | 1,700 | -5,800 | -77.3% | -$141.58万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $41.52万 | 0.00% | 2,200 | -8,200 | -78.8% | -$154.74万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $41.55万 | 0.00% | 17,600 | 13,900 | 375.7% | $32.82万 | 加仓 |
| F | FORD MTR CO | $41.58万 | 0.00% | 36,028 | -31,016 | -46.3% | -$35.79万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $41.63万 | 0.00% | 335,694 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC 看涨期权 | $41.69万 | 0.00% | 8,100 | -1,300 | -13.8% | -$6.69万 | 减仓 |
| TPG | TPG INC 看涨期权 | $41.73万 | 0.00% | 10,300 | 9,900 | 2,475.0% | $40.10万 | 加仓 |
| FROG | JFROG LTD 看涨期权 | $41.77万 | 0.00% | 8,900 | -40,200 | -81.9% | -$188.66万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看涨期权 | $41.89万 | 0.00% | 6,200 | 5,900 | 1,966.7% | $39.87万 | 加仓 |
| CALM | CAL MAINE FOODS INC 看涨期权 | $41.95万 | 0.00% | 5,300 | -5,900 | -52.7% | -$46.70万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $42.03万 | 0.00% | 26,400 | -82,400 | -75.7% | -$131.18万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看涨期权 | $42.07万 | 0.00% | 16,400 | 2,000 | 13.9% | $5.13万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $42.13万 | 0.00% | 46,702 | 22,556 | 93.4% | $20.35万 | 加仓 |
| QXO | QXO INC 看跌期权 | $42.14万 | 0.00% | 21,700 | -66,500 | -75.4% | -$129.14万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $42.15万 | 0.00% | 1,810 | 1,810 | — | $42.15万 | 新建仓 |
| OPRA | OPERA LTD 看跌期权 | $42.21万 | 0.00% | 29,600 | -1,400 | -4.5% | -$2.00万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看涨期权 | $42.48万 | 0.00% | 6,400 | 300 | 4.9% | $1.99万 | 加仓 |
| GH | GUARDANT HEALTH INC 看跌期权 | $42.49万 | 0.00% | 4,600 | -14,700 | -76.2% | -$135.78万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $42.49万 | 0.00% | 3,700 | -30,700 | -89.2% | -$352.59万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看跌期权 | $42.57万 | 0.00% | 13,800 | -17,600 | -56.1% | -$54.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $42.59万 | 0.00% | 1,408 | -35,157 | -96.1% | -$1,063.43万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $42.61万 | 0.00% | 26,064 | 26,064 | — | $42.61万 | 新建仓 |
| M | MACYS INC 看跌期权 | $42.69万 | 0.00% | 23,600 | -340,600 | -93.5% | -$616.15万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $42.83万 | 0.00% | 216,325 | 216,325 | — | $42.83万 | 新建仓 |
| ACMR | ACM RESH INC 看跌期权 | $42.89万 | 0.00% | 10,900 | -11,700 | -51.8% | -$46.04万 | 减仓 |
| CRSR | CORSAIR GAMING INC 看涨期权 | $42.90万 | 0.00% | 77,300 | -4,700 | -5.7% | -$2.61万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $43.12万 | 0.00% | 2,500 | 2,300 | 1,150.0% | $39.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $43.15万 | 0.00% | 2,500 | 600 | 31.6% | $10.35万 | 加仓 |
| TRP | TC ENERGY CORP 看涨期权 | $43.19万 | 0.00% | 6,900 | 3,700 | 115.6% | $23.16万 | 加仓 |
| LMND | LEMONADE INC 看涨期权 | $43.25万 | 0.00% | 6,900 | -25,500 | -78.7% | -$159.83万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看跌期权 | $43.27万 | 0.00% | 9,600 | -11,100 | -53.6% | -$50.03万 | 减仓 |
| WAB | WABTEC | $43.28万 | 0.00% | 1,732 | 1,618 | 1,419.3% | $40.44万 | 加仓 |
| BWAY | BRAINSWAY LTD | $43.29万 | 0.00% | 32,576 | 17,846 | 121.2% | $23.72万 | 重新持有 |