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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC 看涨期权 | $49.79万 | 0.00% | 32,900 | 26,700 | 430.6% | $40.41万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $49.87万 | 0.00% | 72,800 | 4,500 | 6.6% | $3.08万 | 加仓 |
| SYM | SYMBOTIC INC | $49.89万 | 0.00% | 9,377 | -28,915 | -75.5% | -$153.83万 | 减仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $49.90万 | 0.00% | 5,800 | -40,700 | -87.5% | -$350.14万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $50.13万 | 0.00% | 6,000 | 4,400 | 275.0% | $36.76万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $50.14万 | 0.00% | 18,100 | -36,100 | -66.6% | -$100.00万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $50.23万 | 0.00% | 1,400 | -800 | -36.4% | -$28.70万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $50.24万 | 0.00% | 6,200 | -6,500 | -51.2% | -$52.68万 | 减仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $50.35万 | 0.00% | 3,200 | 2,700 | 540.0% | $42.48万 | 加仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $50.43万 | 0.00% | 7,200 | 3,600 | 100.0% | $25.21万 | 加仓 |
| ILMN | ILLUMINA INC 看跌期权 | $50.54万 | 0.00% | 4,100 | -37,800 | -90.2% | -$465.92万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $50.54万 | 0.00% | 69,900 | -118,500 | -62.9% | -$85.68万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $50.55万 | 0.00% | 59,400 | 8,100 | 15.8% | $6.89万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $50.55万 | 0.00% | 11,900 | -4,900 | -29.2% | -$20.82万 | 减仓 |
| — | SEABRIDGE GOLD INC | $50.57万 | 0.00% | 17,844 | 6,736 | 60.6% | $19.09万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $50.71万 | 0.00% | 18,500 | -25,900 | -58.3% | -$70.99万 | 减仓 |
| GMAB | GENMAB A/S | $50.73万 | 0.00% | 18,907 | 18,907 | — | $50.73万 | 新建仓 |
| AIP | ARTERIS INC 看涨期权 | $50.80万 | 0.00% | 30,900 | -4,900 | -13.7% | -$8.06万 | 减仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $50.80万 | 0.00% | 47,300 | -44,700 | -48.6% | -$48.01万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $50.85万 | 0.00% | 16,162 | 3,097 | 23.7% | $9.74万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $50.93万 | 0.00% | 2,410 | -78,892 | -97.0% | -$1,667.07万 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $50.97万 | 0.00% | 4,600 | 3,200 | 228.6% | $35.46万 | 加仓 |
| BRKR | BRUKER CORP | $50.99万 | 0.00% | 14,116 | -201 | -1.4% | -$7,260 | 减仓 |
| UNM | UNUM GROUP | $51.07万 | 0.00% | 6,993 | 6,925 | 10,183.8% | $50.57万 | 加仓 |
| ARGX | ARGENX SE 看跌期权 | $51.12万 | 0.00% | 700 | -5,100 | -87.9% | -$372.43万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $51.45万 | 0.00% | 46,900 | -21,200 | -31.1% | -$23.26万 | 减仓 |
| — | HCM III ACQUISITION CORP | $51.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $51.58万 | 0.00% | 13,320 | -42,730 | -76.2% | -$165.45万 | 重新持有 |
| — | WILLOW LANE ACQUISITION CORP | $51.67万 | 0.00% | 178,182 | 57,245 | 47.3% | $16.60万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $51.81万 | 0.00% | 4,600 | 4,600 | — | $51.81万 | 新建仓 |
| OOMA | OOMA INC | $51.89万 | 0.00% | 35,662 | 13,829 | 63.3% | $20.12万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $51.96万 | 0.00% | 9,704 | -51,662 | -84.2% | -$276.65万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $52.00万 | 0.00% | 18,500 | -33,100 | -64.1% | -$93.04万 | 减仓 |
| SMH | VANECK ETF TRUST | $52.03万 | 0.00% | 1,357 | 157 | 13.1% | $6.02万 | 加仓 |
| TAL | TAL ED GROUP | $52.14万 | 0.00% | 45,855 | 33,183 | 261.9% | $37.73万 | 加仓 |
| FN | FABRINET 看跌期权 | $52.15万 | 0.00% | 1,000 | -1,600 | -61.5% | -$83.44万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $52.16万 | 0.00% | 2,100 | 200 | 10.5% | $4.97万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $52.20万 | 0.00% | 1,100 | -700 | -38.9% | -$33.22万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $52.30万 | 0.00% | 9,700 | -24,300 | -71.5% | -$131.03万 | 减仓 |
| CROX | CROCS INC 看涨期权 | $52.30万 | 0.00% | 6,300 | -3,900 | -38.2% | -$32.38万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $52.31万 | 0.00% | 11,400 | -100 | -0.9% | -$4,589 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $52.33万 | 0.00% | 12,200 | -700 | -5.4% | -$3.00万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $52.35万 | 0.00% | 1,200 | -2,300 | -65.7% | -$100.34万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $52.43万 | 0.00% | 18,900 | -6,900 | -26.7% | -$19.14万 | 减仓 |
| DT | DYNATRACE INC | $52.48万 | 0.00% | 14,191 | 10,521 | 286.7% | $38.91万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $52.57万 | 0.00% | 29,834 | 22,933 | 332.3% | $40.41万 | 加仓 |
| NDAQ | NASDAQ INC 看涨期权 | $52.63万 | 0.00% | 6,200 | -11,200 | -64.4% | -$95.08万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $52.68万 | 0.00% | 8,600 | -81,000 | -90.4% | -$496.21万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $52.74万 | 0.00% | 27,100 | 19,900 | 276.4% | $38.73万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $52.79万 | 0.00% | 19,900 | -11,700 | -37.0% | -$31.04万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $52.80万 | 0.00% | 21,900 | 21,900 | — | $52.80万 | 新建仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $52.81万 | 0.00% | 4,700 | -17,800 | -79.1% | -$200.00万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.98万 | 0.00% | 6,576 | -57,716 | -89.8% | -$464.96万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $53.13万 | 0.00% | 45,800 | -25,400 | -35.7% | -$29.46万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $53.17万 | 0.00% | 33,400 | -100,900 | -75.1% | -$160.63万 | 减仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $53.38万 | 0.00% | 500 | -1,000 | -66.7% | -$106.75万 | 减仓 |
| ABVX | ABIVAX SA 看跌期权 | $53.45万 | 0.00% | 4,800 | 1,000 | 26.3% | $11.13万 | 加仓 |
| TRMB | TRIMBLE INC 看涨期权 | $53.49万 | 0.00% | 8,200 | 3,900 | 90.7% | $25.44万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $53.76万 | 0.00% | 8,100 | -13,500 | -62.5% | -$89.60万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $53.77万 | 0.00% | 114,900 | -627,600 | -84.5% | -$293.72万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $53.81万 | 0.00% | 54,131 | 54,131 | — | $53.81万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $53.82万 | 0.00% | 46,400 | -20,100 | -30.2% | -$23.32万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $53.84万 | 0.00% | 17,664 | 17,664 | — | $53.84万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $53.90万 | 0.00% | 1,000 | -600 | -37.5% | -$32.34万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $54.04万 | 0.00% | 7,400 | 2,400 | 48.0% | $17.53万 | 加仓 |
| LRN | STRIDE INC | $54.10万 | 0.00% | 6,136 | -27,577 | -81.8% | -$243.15万 | 减仓 |
| DTE | DTE ENERGY CO 看跌期权 | $54.10万 | 0.00% | 3,700 | 1,100 | 42.3% | $16.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.14万 | 0.00% | 5,880 | -336,538 | -98.3% | -$3,098.51万 | 减仓 |
| EIX | EDISON INTL 看跌期权 | $54.15万 | 0.00% | 7,400 | -17,200 | -69.9% | -$125.87万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $54.16万 | 0.00% | 35,400 | 35,400 | — | $54.16万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $54.23万 | 0.00% | 9,274 | -3,891 | -29.6% | -$22.75万 | 重新持有 |
| MBI | MBIA INC | $54.25万 | 0.00% | 91,801 | 11,255 | 14.0% | $6.65万 | 加仓 |
| RNG | RINGCENTRAL INC 看涨期权 | $54.30万 | 0.00% | 14,600 | 9,800 | 204.2% | $36.45万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $54.30万 | 0.00% | 5,900 | -3,500 | -37.2% | -$32.21万 | 减仓 |
| GLOB | GLOBANT S A 看跌期权 | $54.41万 | 0.00% | 11,800 | 11,100 | 1,585.7% | $51.18万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $54.49万 | 0.00% | 12,100 | -80,900 | -87.0% | -$364.29万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $54.67万 | 0.00% | 40,500 | -267,200 | -86.8% | -$360.72万 | 减仓 |
| HMC | HONDA MOTOR CO LTD 看跌期权 | $54.70万 | 0.00% | 22,500 | 21,400 | 1,945.5% | $52.02万 | 加仓 |
| HDB | HDFC BANK LTD 看跌期权 | $54.74万 | 0.00% | 22,000 | 21,600 | 5,400.0% | $53.74万 | 加仓 |
| DBX | DROPBOX INC 看跌期权 | $54.76万 | 0.00% | 24,100 | 14,700 | 156.4% | $33.40万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $54.77万 | 0.00% | 71,592 | 50,537 | 240.0% | $38.66万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $54.86万 | 0.00% | 105,700 | -47,000 | -30.8% | -$24.39万 | 减仓 |
| EVRG | EVERGY INC 看涨期权 | $54.89万 | 0.00% | 6,700 | 2,900 | 76.3% | $23.76万 | 加仓 |
| FOXA | FOX CORP 看跌期权 | $54.90万 | 0.00% | 9,400 | -10,600 | -53.0% | -$61.90万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $54.90万 | 0.00% | 62,600 | -302,500 | -82.9% | -$265.29万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $54.95万 | 0.00% | 151,800 | 102,800 | 209.8% | $37.21万 | 加仓 |
| BWA | BORGWARNER INC 看涨期权 | $55.35万 | 0.00% | 10,200 | 6,100 | 148.8% | $33.10万 | 加仓 |
| AI | C3 AI INC 看跌期权 | $55.40万 | 0.00% | 65,800 | -124,600 | -65.4% | -$104.91万 | 减仓 |
| GH | GUARDANT HEALTH INC 看涨期权 | $55.42万 | 0.00% | 6,000 | -2,600 | -30.2% | -$24.02万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C 看涨期权 | $55.45万 | 0.00% | 8,000 | -81,200 | -91.0% | -$562.80万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看涨期权 | $55.45万 | 0.00% | 3,900 | 1,000 | 34.5% | $14.22万 | 加仓 |
| VFC | V F CORP 看跌期权 | $55.56万 | 0.00% | 32,700 | -33,900 | -50.9% | -$57.60万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $55.60万 | 0.00% | 1,700 | -3,700 | -68.5% | -$121.02万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $55.63万 | 0.00% | 11,858 | 11,857 | 1,185,700.0% | $55.62万 | 加仓 |
| HUN | HUNTSMAN CORP 看涨期权 | $55.64万 | 0.00% | 41,800 | -62,000 | -59.7% | -$82.52万 | 减仓 |
| OPRA | OPERA LTD 看涨期权 | $55.76万 | 0.00% | 39,100 | 26,300 | 205.5% | $37.50万 | 加仓 |
| OSIS | OSI SYSTEMS INC 看跌期权 | $55.76万 | 0.00% | 2,100 | 2,100 | — | $55.76万 | 新建仓 |
| AWR | AMER STATES WTR CO 看涨期权 | $55.96万 | 0.00% | 7,400 | 7,400 | — | $55.96万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $55.97万 | 0.00% | 64,700 | -218,500 | -77.2% | -$189.00万 | 减仓 |
| ALL | ALLSTATE CORP 看跌期权 | $55.98万 | 0.00% | 2,700 | -10,000 | -78.7% | -$207.34万 | 减仓 |