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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NUSCALE PWR CORP | $63.15万 | 0.00% | 58,256 | -107,930 | -64.9% | -$117.00万 | 减仓 |
| — | TOPBUILD COR 看跌期权 | $63.23万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $59.72万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $63.24万 | 0.00% | 57,700 | 16,600 | 40.4% | $18.19万 | 加仓 |
| TDW | TIDEWATER INC NEW | $63.31万 | 0.00% | 7,577 | 915 | 13.7% | $7.64万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $63.36万 | 0.00% | 23,900 | -347,600 | -93.6% | -$921.49万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $63.42万 | 0.00% | 2,100 | 200 | 10.5% | $6.04万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $63.43万 | 0.00% | 21,700 | -189,100 | -89.7% | -$552.74万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $63.49万 | 0.00% | 12,700 | 11,800 | 1,311.1% | $58.99万 | 加仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $63.52万 | 0.00% | 19,400 | -90,800 | -82.4% | -$297.28万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $63.61万 | 0.00% | 17,200 | -9,400 | -35.3% | -$34.76万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $63.63万 | 0.00% | 11,300 | -54,600 | -82.9% | -$307.45万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $63.65万 | 0.00% | 9,000 | -34,700 | -79.4% | -$245.40万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $63.70万 | 0.00% | 1,500 | -5,500 | -78.6% | -$233.58万 | 减仓 |
| HSY | HERSHEY CO | $63.72万 | 0.00% | 3,065 | -3,352 | -52.2% | -$69.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $63.85万 | 0.00% | 5,515 | 5,428 | 6,239.1% | $62.84万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $64.00万 | 0.00% | 3,404 | 651 | 23.6% | $12.24万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $64.02万 | 0.00% | 8,300 | -11,300 | -57.7% | -$87.16万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $64.31万 | 0.00% | 124,400 | 78,200 | 169.3% | $40.43万 | 加仓 |
| DOO | BRP INC | $64.33万 | 0.00% | 8,958 | 4,501 | 101.0% | $32.32万 | 加仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $64.38万 | 0.00% | 13,700 | 4,400 | 47.3% | $20.68万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $64.44万 | 0.00% | 50,071 | -184,206 | -78.6% | -$237.07万 | 减仓 |
| AON | AON PLC 看涨期权 | $64.56万 | 0.00% | 2,000 | 1,600 | 400.0% | $51.64万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $64.64万 | 0.00% | 144,613 | 14,177 | 10.9% | $6.34万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $64.76万 | 0.00% | 8,000 | 4,000 | 100.0% | $32.38万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $64.77万 | 0.00% | 2,007 | 1,020 | 103.3% | $32.92万 | 重新持有 |
| BNTX | BIONTECH SE 看跌期权 | $64.88万 | 0.00% | 7,300 | -12,000 | -62.2% | -$106.66万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $64.95万 | 0.00% | 38,800 | 8,100 | 26.4% | $13.56万 | 加仓 |
| WAB | WABTEC 看跌期权 | $64.98万 | 0.00% | 2,600 | 2,600 | — | $64.98万 | 新建仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $65.20万 | 0.00% | 102,200 | -220,100 | -68.3% | -$140.42万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $65.32万 | 0.00% | 72,739 | 56,499 | 347.9% | $50.74万 | 加仓 |
| VTRS | VIATRIS INC | $65.32万 | 0.00% | 48,352 | -167,997 | -77.7% | -$226.96万 | 重新持有 |
| SMTC | SEMTECH CORP 看涨期权 | $65.36万 | 0.00% | 8,500 | 4,500 | 112.5% | $34.60万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $65.37万 | 0.00% | 178,600 | 34,100 | 23.6% | $12.48万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $65.55万 | 0.00% | 8,400 | -25,500 | -75.2% | -$198.98万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $65.61万 | 0.00% | 24,600 | 3,400 | 16.0% | $9.07万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $65.63万 | 0.00% | 57,215 | -114,437 | -66.7% | -$131.26万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $65.65万 | 0.00% | 8,700 | -10,100 | -53.7% | -$76.21万 | 减仓 |
| GEN | GEN DIGITAL INC | $65.87万 | 0.00% | 34,979 | 34,975 | 874,375.0% | $65.86万 | 加仓 |
| SN | SHARKNINJA INC | $65.92万 | 0.00% | 6,225 | -9,213 | -59.7% | -$97.57万 | 减仓 |
| MHK | MOHAWK INDS INC | $66.34万 | 0.00% | 6,738 | -302,352 | -97.8% | -$2,976.96万 | 重新持有 |
| KEY | KEYCORP 看涨期权 | $66.37万 | 0.00% | 33,100 | 19,100 | 136.4% | $38.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $66.61万 | 0.00% | 6,905 | -24,505 | -78.0% | -$236.40万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $66.87万 | 0.00% | 122,690 | -105,569 | -46.2% | -$57.54万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $66.94万 | 0.00% | 16,698 | 16,408 | 5,657.9% | $65.78万 | 加仓 |
| FNV | FRANCO NEV CORP | $66.98万 | 0.00% | 2,711 | -4,567 | -62.8% | -$112.83万 | 减仓 |
| MET | METLIFE INC | $67.01万 | 0.00% | 9,476 | 4,421 | 87.5% | $31.27万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $67.07万 | 0.00% | 35,485 | 35,485 | — | $67.07万 | 新建仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $67.23万 | 0.00% | 10,200 | -7,400 | -42.0% | -$48.77万 | 减仓 |
| VRSN | VERISIGN INC | $67.31万 | 0.00% | 2,710 | -81,526 | -96.8% | -$2,024.78万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $67.32万 | 0.00% | 14,600 | 9,600 | 192.0% | $44.27万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $67.34万 | 0.00% | 12,300 | -29,100 | -70.3% | -$159.32万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $67.47万 | 0.00% | 78,000 | -211,900 | -73.1% | -$183.29万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $67.55万 | 0.00% | 25,559 | -827 | -3.1% | -$2.19万 | 重新持有 |
| XPEV | XPENG INC | $67.65万 | 0.00% | 39,539 | -78,623 | -66.5% | -$134.52万 | 减仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $67.73万 | 0.00% | 23,900 | -92,400 | -79.4% | -$261.86万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $68.05万 | 0.00% | 1,300 | 700 | 116.7% | $36.64万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $68.08万 | 0.00% | 19,000 | -11,000 | -36.7% | -$39.41万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $68.28万 | 0.00% | 21,900 | -102,500 | -82.4% | -$319.60万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $68.34万 | 0.00% | 9,300 | -4,300 | -31.6% | -$31.60万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $68.51万 | 0.00% | 32,700 | -5,600 | -14.6% | -$11.73万 | 减仓 |
| VEEV | VEEVA SYS INC 看跌期权 | $68.51万 | 0.00% | 3,900 | -3,300 | -45.8% | -$57.97万 | 减仓 |
| EZPW | EZCORP INC 看跌期权 | $68.53万 | 0.00% | 27,000 | 15,500 | 134.8% | $39.34万 | 重新持有 |
| GPC | GENUINE PARTS CO 看涨期权 | $68.74万 | 0.00% | 6,500 | -1,700 | -20.7% | -$17.98万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $68.76万 | 0.00% | 6,298 | 6,298 | — | $68.76万 | 新建仓 |
| NXT | NEXTPOWER INC | $68.80万 | 0.00% | 5,707 | -80,230 | -93.4% | -$967.17万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.87万 | 0.00% | 10,268 | -86,439 | -89.4% | -$579.75万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $68.95万 | 0.00% | 500 | -1,100 | -68.8% | -$151.69万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $69.01万 | 0.00% | 1,900 | 1,400 | 280.0% | $50.85万 | 加仓 |
| — | EUROSEAS LTD | $69.04万 | 0.00% | 10,327 | -12,182 | -54.1% | -$81.44万 | 减仓 |
| JBL | JABIL INC 看跌期权 | $69.06万 | 0.00% | 2,600 | -23,000 | -89.8% | -$610.95万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $69.33万 | 0.00% | 16,100 | 8,500 | 111.8% | $36.60万 | 加仓 |
| MGNI | MAGNITE INC 看涨期权 | $69.38万 | 0.00% | 58,400 | 1,600 | 2.8% | $1.90万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $69.44万 | 0.00% | 7,600 | -17,500 | -69.7% | -$159.90万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $69.46万 | 0.00% | 103,985 | 103,985 | — | $69.46万 | 新建仓 |
| VAL | VALARIS LTD 看涨期权 | $69.61万 | 0.00% | 7,100 | -14,300 | -66.8% | -$140.20万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $69.92万 | 0.00% | 4,100 | 3,700 | 925.0% | $63.10万 | 加仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $70.00万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $70.01万 | 0.00% | 31,778 | -45,772 | -59.0% | -$100.84万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $70.07万 | 0.00% | 79,900 | 13,100 | 19.6% | $11.49万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $70.25万 | 0.00% | 8,300 | -6,300 | -43.2% | -$53.32万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $70.29万 | 0.00% | 4,100 | 2,100 | 105.0% | $36.00万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $70.34万 | 0.00% | 33,963 | 1,292 | 4.0% | $2.68万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $70.38万 | 0.00% | 46,500 | -138,800 | -74.9% | -$210.07万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $70.41万 | 0.00% | 10,600 | -23,900 | -69.3% | -$158.74万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $70.44万 | 0.00% | 5,200 | 5,200 | — | $70.44万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $70.46万 | 0.00% | 8,300 | -4,800 | -36.6% | -$40.75万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $70.67万 | 0.00% | 29,070 | -123,829 | -81.0% | -$301.03万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $70.79万 | 0.00% | 20,100 | 20,100 | — | $70.79万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $70.81万 | 0.00% | 83,800 | -60,900 | -42.1% | -$51.46万 | 减仓 |
| PBI | PITNEY BOWES INC | $71.02万 | 0.00% | 64,273 | -32,607 | -33.7% | -$36.03万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $71.07万 | 0.00% | 3,400 | -1,800 | -34.6% | -$37.62万 | 减仓 |
| ELF | E L F BEAUTY INC | $71.10万 | 0.00% | 11,731 | -27,264 | -69.9% | -$165.25万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $71.12万 | 0.00% | 11,100 | -5,800 | -34.3% | -$37.16万 | 减仓 |
| — | HIGH TIDE INC | $71.20万 | 0.00% | 310,915 | -514,423 | -62.3% | -$117.80万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $71.20万 | 0.00% | 86,200 | -159,100 | -64.9% | -$131.42万 | 减仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $71.28万 | 0.00% | 5,600 | 4,900 | 700.0% | $62.37万 | 加仓 |
| — | KYIVSTAR GROUP LTD | $71.35万 | 0.00% | 195,475 | 165,889 | 560.7% | $60.55万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $71.43万 | 0.00% | 13,200 | -2,100 | -13.7% | -$11.36万 | 减仓 |
| IMAX | IMAX CORP 看涨期权 | $71.46万 | 0.00% | 18,800 | 14,000 | 291.7% | $53.21万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $71.51万 | 0.00% | 38,300 | -80,900 | -67.9% | -$151.04万 | 减仓 |