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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $43.47万 | 0.00% | 2,218 | -13,861 | -86.2% | -$271.65万 | 减仓 |
| VMC | VULCAN MATLS CO 看涨期权 | $43.57万 | 0.00% | 1,600 | -8,800 | -84.6% | -$239.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $43.57万 | 0.00% | 1,500 | -12,900 | -89.6% | -$374.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $43.67万 | 0.00% | 2,044 | 143 | 7.5% | $3.06万 | 加仓 |
| WEN | WENDYS CO | $43.70万 | 0.00% | 62,881 | 62,784 | 64,725.8% | $43.63万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看涨期权 | $43.71万 | 0.00% | 5,400 | -5,200 | -49.1% | -$42.09万 | 减仓 |
| EXC | EXELON CORP | $43.77万 | 0.00% | 8,929 | 8,928 | 892,800.0% | $43.77万 | 加仓 |
| HRI | HERC HLDGS INC | $43.86万 | 0.00% | 4,406 | 3,705 | 528.5% | $36.88万 | 加仓 |
| ASAN | ASANA INC 看跌期权 | $43.90万 | 0.00% | 68,600 | -45,200 | -39.7% | -$28.93万 | 减仓 |
| HLIT | HARMONIC INC | $44.02万 | 0.00% | 49,021 | -677,212 | -93.2% | -$608.14万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $44.12万 | 0.00% | 11,230 | -39,683 | -77.9% | -$155.91万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $44.28万 | 0.00% | 6,800 | -1,100 | -13.9% | -$7.16万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $44.32万 | 0.00% | 5,591 | -496 | -8.1% | -$3.93万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $44.33万 | 0.00% | 10,264 | 10,264 | — | $44.33万 | 新建仓 |
| XP | XP INC 看跌期权 | $44.36万 | 0.00% | 23,300 | -77,700 | -76.9% | -$147.94万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $44.55万 | 0.00% | 22,207 | 22,207 | — | $44.55万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $44.61万 | 0.00% | 19,599 | -112,815 | -85.2% | -$256.77万 | 减仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $44.66万 | 0.00% | 3,200 | -400 | -11.1% | -$5.58万 | 减仓 |
| NEOG | NEOGEN CORP 看涨期权 | $44.78万 | 0.00% | 48,200 | 31,000 | 180.2% | $28.80万 | 重新持有 |
| MTA | METALLA RTY & STREAMING LTD | $44.82万 | 0.00% | 67,603 | 32,164 | 90.8% | $21.32万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $44.83万 | 0.00% | 12,628 | 12,553 | 16,737.3% | $44.56万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $44.84万 | 0.00% | 27,866 | 16,608 | 147.5% | $26.72万 | 加仓 |
| FIVN | FIVE9 INC 看涨期权 | $44.90万 | 0.00% | 29,600 | 1,700 | 6.1% | $2.58万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $44.91万 | 0.00% | 11,900 | -30,200 | -71.7% | -$113.97万 | 减仓 |
| TE | T1 ENERGY INC 看涨期权 | $44.95万 | 0.00% | 102,400 | -139,500 | -57.7% | -$61.24万 | 减仓 |
| ECL | ECOLAB INC 看跌期权 | $45.22万 | 0.00% | 1,700 | 1,600 | 1,600.0% | $42.56万 | 加仓 |
| XP | XP INC 看涨期权 | $45.32万 | 0.00% | 23,800 | -32,200 | -57.5% | -$61.31万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $45.37万 | 0.00% | 2,400 | -900 | -27.3% | -$17.01万 | 减仓 |
| CHEF | CHEFS WHSE INC | $45.44万 | 0.00% | 7,644 | -12,082 | -61.2% | -$71.83万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $45.46万 | 0.00% | 25,800 | 13,700 | 113.2% | $24.14万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC 看跌期权 | $45.50万 | 0.00% | 30,700 | -45,300 | -59.6% | -$67.13万 | 减仓 |
| MOD | MODINE MFG CO 看跌期权 | $45.51万 | 0.00% | 2,100 | -6,300 | -75.0% | -$136.53万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看涨期权 | $45.58万 | 0.00% | 7,000 | 1,000 | 16.7% | $6.51万 | 加仓 |
| ENS | ENERSYS | $45.58万 | 0.00% | 2,624 | 1,741 | 197.2% | $30.24万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP 看跌期权 | $45.72万 | 0.00% | 34,300 | 34,300 | — | $45.72万 | 新建仓 |
| LMND | LEMONADE INC 看跌期权 | $45.76万 | 0.00% | 7,300 | -29,300 | -80.1% | -$183.65万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看跌期权 | $45.82万 | 0.00% | 3,600 | 2,700 | 300.0% | $34.37万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP 看跌期权 | $45.83万 | 0.00% | 26,400 | -27,300 | -50.8% | -$47.39万 | 减仓 |
| THRM | GENTHERM INC | $46.07万 | 0.00% | 16,583 | -4,252 | -20.4% | -$11.81万 | 减仓 |
| — | VALARIS LTD | $46.10万 | 0.00% | 28,831 | 28,831 | — | $46.10万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $46.11万 | 0.00% | 45,160 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $46.22万 | 0.00% | 7,600 | -1,800 | -19.1% | -$10.95万 | 减仓 |
| MGNI | MAGNITE INC 看跌期权 | $46.33万 | 0.00% | 39,000 | -23,300 | -37.4% | -$27.68万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $46.34万 | 0.00% | 27,039 | 27,039 | — | $46.34万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $46.40万 | 0.00% | 2,000 | 900 | 81.8% | $20.88万 | 加仓 |
| WU | WESTERN UN CO | $46.44万 | 0.00% | 53,192 | 8,867 | 20.0% | $7.74万 | 加仓 |
| BMBL | BUMBLE INC 看跌期权 | $46.49万 | 0.00% | 142,600 | 118,800 | 499.2% | $38.73万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $46.61万 | 0.00% | 14,242 | 14,242 | — | $46.61万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $46.64万 | 0.00% | 3,400 | -9,900 | -74.4% | -$135.81万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $46.74万 | 0.00% | 78,162 | 65,387 | 511.8% | $39.10万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $46.87万 | 0.00% | 34,718 | -116,633 | -77.1% | -$157.45万 | 减仓 |
| BLLN | BILLIONTOONE INC | $47.02万 | 0.00% | 5,956 | -4 | -0.1% | -$316 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $47.11万 | 0.00% | 9,600 | -4,100 | -29.9% | -$20.12万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $47.32万 | 0.00% | 1,000 | -11,200 | -91.8% | -$530.03万 | 减仓 |
| HTFL | HEARTFLOW INC | $47.36万 | 0.00% | 19,464 | 19,464 | — | $47.36万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $47.40万 | 0.00% | 23,913 | 23,913 | — | $47.40万 | 新建仓 |
| FROG | JFROG LTD | $47.45万 | 0.00% | 10,111 | -152,963 | -93.8% | -$717.86万 | 减仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $47.45万 | 0.00% | 3,400 | -1,600 | -32.0% | -$22.33万 | 减仓 |
| MTN | VAIL RESORTS INC 看跌期权 | $47.48万 | 0.00% | 3,700 | -11,000 | -74.8% | -$141.15万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $47.50万 | 0.00% | 14,300 | 11,100 | 346.9% | $36.87万 | 加仓 |
| — | FUTUREFUEL CORP | $47.52万 | 0.00% | 123,420 | 123,420 | — | $47.52万 | 新建仓 |
| MTB | M & T BK CORP 看涨期权 | $47.55万 | 0.00% | 2,300 | -8,100 | -77.9% | -$167.44万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $47.74万 | 0.00% | 1,100 | -1,300 | -54.2% | -$56.42万 | 减仓 |
| FVRR | FIVERR INTL LTD 看跌期权 | $47.80万 | 0.00% | 47,700 | 41,100 | 622.7% | $41.18万 | 加仓 |
| VVV | VALVOLINE INC 看涨期权 | $47.83万 | 0.00% | 14,200 | 14,200 | — | $47.83万 | 新建仓 |
| SCI | SERVICE CORP INTL 看跌期权 | $47.86万 | 0.00% | 5,800 | -700 | -10.8% | -$5.78万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC 看涨期权 | $47.88万 | 0.00% | 8,400 | -11,000 | -56.7% | -$62.70万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $47.96万 | 0.00% | 45,157 | -28,380 | -38.6% | -$30.14万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $47.96万 | 0.00% | 10,472 | -16,188 | -60.7% | -$74.14万 | 减仓 |
| KSS | KOHLS CORP 看跌期权 | $47.99万 | 0.00% | 37,200 | -191,000 | -83.7% | -$246.39万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $47.99万 | 0.00% | 3,600 | -16,000 | -81.6% | -$213.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $48.08万 | 0.00% | 1,500 | -1,200 | -44.4% | -$38.47万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.14万 | 0.00% | 11,180 | 11,120 | 18,533.3% | $47.88万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $48.15万 | 0.00% | 33,600 | -39,200 | -53.8% | -$56.17万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $48.27万 | 0.00% | 35,600 | -141,900 | -79.9% | -$192.42万 | 减仓 |
| DUOL | DUOLINGO INC 看涨期权 | $48.30万 | 0.00% | 4,900 | -15,400 | -75.9% | -$151.80万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $48.58万 | 0.00% | 3,300 | 2,200 | 200.0% | $32.39万 | 加仓 |
| SRE | SEMPRA 看跌期权 | $48.59万 | 0.00% | 5,000 | -3,800 | -43.2% | -$36.92万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $48.65万 | 0.00% | 12,000 | -5,700 | -32.2% | -$23.11万 | 减仓 |
| RL | RALPH LAUREN CORP | $48.78万 | 0.00% | 1,418 | -11,629 | -89.1% | -$400.03万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $48.82万 | 0.00% | 36,000 | -102,900 | -74.1% | -$139.53万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $48.92万 | 0.00% | 23,000 | -7,900 | -25.6% | -$16.80万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $48.99万 | 0.00% | 37,200 | -15,800 | -29.8% | -$20.81万 | 减仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $49.05万 | 0.00% | 7,400 | 5,100 | 221.7% | $33.80万 | 加仓 |
| IT | GARTNER INC | $49.13万 | 0.00% | 3,103 | 3,092 | 28,109.1% | $48.96万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $49.14万 | 0.00% | 16,500 | -138,100 | -89.3% | -$411.26万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.17万 | 0.00% | 5,269 | 3,577 | 211.4% | $33.38万 | 加仓 |
| CMBT | CMB.TECH NV 看涨期权 | $49.21万 | 0.00% | 38,900 | 5,600 | 16.8% | $7.08万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49.23万 | 0.00% | 5,445 | -2,657 | -32.8% | -$24.02万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $49.30万 | 0.00% | 4,000 | -2,100 | -34.4% | -$25.88万 | 减仓 |
| GAP | GAP INC 看涨期权 | $49.37万 | 0.00% | 20,400 | -22,700 | -52.7% | -$54.93万 | 减仓 |
| GAP | GAP INC 看跌期权 | $49.37万 | 0.00% | 20,400 | -1,200 | -5.6% | -$2.90万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $49.38万 | 0.00% | 1,700 | -8,700 | -83.7% | -$252.73万 | 减仓 |
| AMBA | AMBARELLA INC 看跌期权 | $49.42万 | 0.00% | 9,600 | 8,000 | 500.0% | $41.18万 | 加仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $49.46万 | 0.00% | 2,400 | 100 | 4.3% | $2.06万 | 加仓 |
| P | EVERPURE INC 看跌期权 | $49.59万 | 0.00% | 8,400 | -71,900 | -89.5% | -$424.50万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.63万 | 0.00% | 8,619 | -200,674 | -95.9% | -$1,155.48万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.64万 | 0.00% | 20,195 | -22,658 | -52.9% | -$55.69万 | 重新持有 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $49.69万 | 0.00% | 35,800 | -17,700 | -33.1% | -$24.57万 | 减仓 |
| SONO | SONOS INC 看跌期权 | $49.71万 | 0.00% | 37,100 | -10,800 | -22.5% | -$14.47万 | 减仓 |