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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $56.03万 | 0.00% | 7,000 | 7,000 | — | $56.03万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $56.04万 | 0.00% | 20,431 | -89,469 | -81.4% | -$245.41万 | 重新持有 |
| ES | EVERSOURCE ENERGY 看涨期权 | $56.12万 | 0.00% | 8,100 | -4,000 | -33.1% | -$27.71万 | 减仓 |
| LOVE | LOVESAC COMPANY 看涨期权 | $56.13万 | 0.00% | 38,000 | 27,600 | 265.4% | $40.77万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $56.21万 | 0.00% | 16,600 | 16,600 | — | $56.21万 | 新建仓 |
| SG | SWEETGREEN INC 看跌期权 | $56.31万 | 0.00% | 108,500 | -71,500 | -39.7% | -$37.11万 | 减仓 |
| MGA | MAGNA INTL INC 看跌期权 | $56.37万 | 0.00% | 10,100 | -7,200 | -41.6% | -$40.18万 | 减仓 |
| BWA | BORGWARNER INC 看跌期权 | $56.43万 | 0.00% | 10,400 | -6,700 | -39.2% | -$36.35万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看跌期权 | $56.60万 | 0.00% | 39,500 | 29,000 | 276.2% | $41.56万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $56.68万 | 0.00% | 10,400 | -23,500 | -69.3% | -$128.07万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $56.80万 | 0.00% | 16,000 | -600 | -3.6% | -$2.13万 | 减仓 |
| — | MEDIFAST INC 看涨期权 | $56.86万 | 0.00% | 55,800 | 29,700 | 113.8% | $30.26万 | 重新持有 |
| KEX | KIRBY CORP | $56.87万 | 0.00% | 4,280 | -3,604 | -45.7% | -$47.89万 | 减仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $56.92万 | 0.00% | 13,800 | -36,000 | -72.3% | -$148.50万 | 减仓 |
| CAL | CALERES INC 看跌期权 | $57.02万 | 0.00% | 54,100 | -26,200 | -32.6% | -$27.61万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $57.05万 | 0.00% | 15,300 | 5,800 | 61.1% | $21.63万 | 加仓 |
| PII | POLARIS INC 看跌期权 | $57.23万 | 0.00% | 10,500 | -14,500 | -58.0% | -$79.03万 | 减仓 |
| UNFI | UNITED NAT FOODS INC 看涨期权 | $57.23万 | 0.00% | 12,700 | -30,000 | -70.3% | -$135.18万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $57.27万 | 0.00% | 16,501 | 6,756 | 69.3% | $23.45万 | 重新持有 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $57.33万 | 0.00% | 20,100 | -20,900 | -51.0% | -$59.61万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看涨期权 | $57.34万 | 0.00% | 34,900 | 18,500 | 112.8% | $30.40万 | 加仓 |
| MATX | MATSON INC 看跌期权 | $57.38万 | 0.00% | 3,500 | 3,500 | — | $57.38万 | 新建仓 |
| AROC | ARCHROCK INC 看跌期权 | $57.42万 | 0.00% | 16,500 | 9,700 | 142.6% | $33.76万 | 重新持有 |
| CACI | CACI INTL INC | $57.43万 | 0.00% | 1,056 | -1,160 | -52.3% | -$63.09万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $57.49万 | 0.00% | 9,297 | 9,297 | — | $57.49万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $57.54万 | 0.00% | 116,000 | -88,100 | -43.2% | -$43.70万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $57.64万 | 0.00% | 5,900 | -16,600 | -73.8% | -$162.17万 | 减仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $57.65万 | 0.00% | 4,400 | -38,200 | -89.7% | -$500.50万 | 减仓 |
| WRD | WERIDE INC 看跌期权 | $57.76万 | 0.00% | 71,400 | -77,800 | -52.1% | -$62.94万 | 减仓 |
| — | XEROX HOLDINGS CORP | $57.81万 | 0.00% | 6,388,248 | 6,388,248 | — | $57.81万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $57.84万 | 0.00% | 41,200 | -17,600 | -29.9% | -$24.71万 | 减仓 |
| AS | AMER SPORTS INC 看涨期权 | $57.94万 | 0.00% | 17,600 | 4,500 | 34.4% | $14.81万 | 加仓 |
| UPBD | UPBOUND GROUP INC 看涨期权 | $57.94万 | 0.00% | 32,100 | 27,900 | 664.3% | $50.36万 | 重新持有 |
| — | SUPERNUS PHARMACEUTICALS | $57.97万 | 0.00% | 11,214 | -17,483 | -60.9% | -$90.37万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $57.99万 | 0.00% | 9,537 | 6,709 | 237.2% | $40.80万 | 加仓 |
| CVI | CVR ENERGY INC | $58.09万 | 0.00% | 17,263 | 12,377 | 253.3% | $41.65万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $58.12万 | 0.00% | 8,400 | 5,200 | 162.5% | $35.98万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看跌期权 | $58.14万 | 0.00% | 10,300 | 2,500 | 32.1% | $14.11万 | 加仓 |
| FMC | FMC CORP 看跌期权 | $58.20万 | 0.00% | 33,800 | -32,100 | -48.7% | -$55.28万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC 看涨期权 | $58.45万 | 0.00% | 6,000 | -31,200 | -83.9% | -$303.95万 | 减仓 |
| RL | RALPH LAUREN CORP 看涨期权 | $58.48万 | 0.00% | 1,700 | 800 | 88.9% | $27.52万 | 加仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $58.48万 | 0.00% | 22,800 | -52,100 | -69.6% | -$133.64万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $58.56万 | 0.00% | 7,922 | 5,328 | 205.4% | $39.38万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $58.66万 | 0.00% | 19,100 | -2,500 | -11.6% | -$7.68万 | 减仓 |
| — | SMART SAND INC | $58.72万 | 0.00% | 114,691 | 33,498 | 41.3% | $17.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $58.79万 | 0.00% | 3,000 | -4,100 | -57.7% | -$80.35万 | 减仓 |
| FISV | FISERV INC | $58.94万 | 0.00% | 10,562 | -375,957 | -97.3% | -$2,097.84万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $58.97万 | 0.00% | 3,400 | 200 | 6.2% | $3.47万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $58.98万 | 0.00% | 8,300 | -1,800 | -17.8% | -$12.79万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $59.08万 | 0.00% | 14,000 | -4,200 | -23.1% | -$17.72万 | 减仓 |
| DOCS | DOXIMITY INC 看涨期权 | $59.18万 | 0.00% | 25,400 | -30,400 | -54.5% | -$70.83万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $59.23万 | 0.00% | 4,318 | 2,508 | 138.6% | $34.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $59.30万 | 0.00% | 1,000 | 600 | 150.0% | $35.58万 | 加仓 |
| KSS | KOHLS CORP | $59.40万 | 0.00% | 46,046 | -7,659 | -14.3% | -$9.88万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S 看跌期权 | $59.47万 | 0.00% | 2,600 | -200 | -7.1% | -$4.57万 | 减仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $59.53万 | 0.00% | 51,900 | -59,700 | -53.5% | -$68.48万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看涨期权 | $59.62万 | 0.00% | 6,400 | 3,100 | 93.9% | $28.88万 | 加仓 |
| ICLR | ICON PLC 看涨期权 | $59.76万 | 0.00% | 5,400 | 5,300 | 5,300.0% | $58.65万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $59.77万 | 0.00% | 8,758 | -135,631 | -93.9% | -$925.68万 | 减仓 |
| HAS | HASBRO INC 看涨期权 | $59.90万 | 0.00% | 6,400 | 1,100 | 20.8% | $10.30万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看涨期权 | $60.03万 | 0.00% | 22,300 | -56,200 | -71.6% | -$151.29万 | 减仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $60.04万 | 0.00% | 94,100 | -139,400 | -59.7% | -$88.94万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP 看跌期权 | $60.12万 | 0.00% | 7,800 | 100 | 1.3% | $7,708 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $60.19万 | 0.00% | 14,109 | 5,541 | 64.7% | $23.64万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $60.52万 | 0.00% | 15,097 | 15,097 | — | $60.52万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $60.52万 | 0.00% | 96,070 | -588,489 | -86.0% | -$370.75万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $60.54万 | 0.00% | 8,900 | -16,100 | -64.4% | -$109.51万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $60.60万 | 0.00% | 43,600 | 39,600 | 990.0% | $55.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO 看跌期权 | $60.63万 | 0.00% | 5,900 | -20,800 | -77.9% | -$213.76万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC 看涨期权 | $60.80万 | 0.00% | 130,200 | -307,000 | -70.2% | -$143.37万 | 减仓 |
| ZYME | ZYMEWORKS INC 看涨期权 | $60.85万 | 0.00% | 24,300 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $60.88万 | 0.00% | 48,978 | 54 | 0.1% | $671 | 加仓 |
| CTAS | CINTAS CORP 看跌期权 | $60.89万 | 0.00% | 3,600 | -18,400 | -83.6% | -$311.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $60.90万 | 0.00% | 1,900 | -700 | -26.9% | -$22.44万 | 减仓 |
| SAIA | SAIA INC | $60.95万 | 0.00% | 1,735 | -26,977 | -94.0% | -$947.65万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $60.96万 | 0.00% | 60,000 | 60,000 | — | $60.96万 | 新建仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $61.00万 | 0.00% | 8,100 | -14,100 | -63.5% | -$106.19万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $61.17万 | 0.00% | 10,200 | 6,600 | 183.3% | $39.58万 | 加仓 |
| IESC | IES HOLDINGS INC | $61.37万 | 0.00% | 1,288 | 1,046 | 432.2% | $49.84万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $61.44万 | 0.00% | 6,098 | 5,889 | 2,817.7% | $59.33万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $61.45万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $61.55万 | 0.00% | 5,400 | -13,600 | -71.6% | -$155.01万 | 减仓 |
| AMPL | AMPLITUDE INC | $61.56万 | 0.00% | 90,262 | -348,667 | -79.4% | -$237.79万 | 减仓 |
| CGNX | COGNEX CORP 看跌期权 | $61.73万 | 0.00% | 12,600 | 7,600 | 152.0% | $37.23万 | 加仓 |
| CMBT | CMB.TECH NV 看跌期权 | $61.86万 | 0.00% | 48,900 | 48,600 | 16,200.0% | $61.48万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $62.46万 | 0.00% | 37,400 | -239,200 | -86.5% | -$399.46万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $62.51万 | 0.00% | 71,277 | 71,246 | 229,825.8% | $62.48万 | 加仓 |
| — | COTERRA ENERGY INC 看涨期权 | $62.55万 | 0.00% | 17,800 | -47,800 | -72.9% | -$167.97万 | 减仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $62.67万 | 0.00% | 700 | 600 | 600.0% | $53.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $62.67万 | 0.00% | 700 | 700 | — | $62.67万 | 新建仓 |
| POOL | POOL CORP 看涨期权 | $62.72万 | 0.00% | 3,100 | 1,500 | 93.8% | $30.35万 | 加仓 |
| PVH | PVH CORPORATION 看跌期权 | $62.78万 | 0.00% | 9,000 | 100 | 1.1% | $6,976 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $62.84万 | 0.00% | 4,300 | -12,400 | -74.3% | -$181.21万 | 减仓 |
| THO | THOR INDS INC | $62.86万 | 0.00% | 7,868 | 3,100 | 65.0% | $24.77万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $62.89万 | 0.00% | 239,118 | -204,223 | -46.1% | -$53.71万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $62.97万 | 0.00% | 12,600 | -84,500 | -87.0% | -$422.33万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $63.01万 | 0.00% | 2,375 | 2,375 | — | $63.01万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $63.02万 | 0.00% | 33,900 | -33,000 | -49.3% | -$61.35万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $63.02万 | 0.00% | 4,400 | -500 | -10.2% | -$7.16万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $63.13万 | 0.00% | 37,800 | -129,800 | -77.4% | -$216.77万 | 减仓 |