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 |
|---|---|---|---|---|---|---|---|---|
| RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | -607,936 | -100.0% | -$141.65万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | -53,231 | -100.0% | -$141.17万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -34,712 | -100.0% | -$133.61万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -592,125 | -100.0% | -$130.27万 | 清仓 |
| USNA | USANA HEALTH SCIENCES INC | $0 | 0.00% | 0 | -66,269 | -100.0% | -$130.09万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNKO | FUNKO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -210,581 | -100.0% | -$128.66万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -244,803 | -100.0% | -$123.38万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -22,200 | -100.0% | -$123.08万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -108,434 | -100.0% | -$122.64万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -22,833 | -100.0% | -$118.89万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$118.77万 | 清仓 |
| PODD | INSULET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGAL | GRUPO FINANCIERO GALICIA S.A 看涨期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$115.97万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -11,396 | -100.0% | -$115.74万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,057 | -100.0% | -$113.35万 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCOI | COGENT COMMUNICATIONS HLDGS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDNT | RADNET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRI | CARTERS INC 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$107.02万 | 清仓 |
| — | LOANDEPOT INC | $0 | 0.00% | 0 | -515,974 | -100.0% | -$106.81万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -3,587 | -100.0% | -$105.72万 | 清仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -95,099 | -100.0% | -$104.61万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -256,993 | -100.0% | -$103.57万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$97.55万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -22,810 | -100.0% | -$97.19万 | 清仓 |
| — | EXACT SCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$96.48万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAGS | PAGSEGURO DIGITAL LTD 看跌期权 | $0 | 0.00% | 0 | -99,400 | -100.0% | -$95.82万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -25,902 | -100.0% | -$93.79万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC 看跌期权 | $0 | 0.00% | 0 | -33,800 | -100.0% | -$91.56万 | 清仓 |
| — | LEGGETT & PLATT INC 看涨期权 | $0 | 0.00% | 0 | -83,000 | -100.0% | -$91.30万 | 清仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDW | REDWIRE CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC 看跌期权 | $0 | 0.00% | 0 | -4,100 | -100.0% | -$89.39万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -29,780 | -100.0% | -$87.23万 | 清仓 |
| CNM | CORE & MAIN INC 看跌期权 | $0 | 0.00% | 0 | -16,300 | -100.0% | -$84.71万 | 清仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JKS | JINKOSOLAR HLDG CO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNM | CORE & MAIN INC 看涨期权 | $0 | 0.00% | 0 | -15,800 | -100.0% | -$82.11万 | 清仓 |
| CBLL | CERIBELL INC | $0 | 0.00% | 0 | -36,988 | -100.0% | -$81.11万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -44,302 | -100.0% | -$80.76万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -17,100 | -100.0% | -$79.17万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLENO THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$78.71万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -16,983 | -100.0% | -$78.63万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -11,449 | -100.0% | -$76.73万 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看涨期权 | $0 | 0.00% | 0 | -372,100 | -100.0% | -$76.28万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -36,102 | -100.0% | -$74.37万 | 清仓 |
| ACH | OWENS & MINOR INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -29,860 | -100.0% | -$72.68万 | 清仓 |
| PTLO | PORTILLOS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$71.52万 | 清仓 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -33,369 | -100.0% | -$71.48万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -15,135 | -100.0% | -$70.80万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -95,672 | -100.0% | -$70.41万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -11,252 | -100.0% | -$70.21万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBH | KB HOME 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOCAL BOUNTI CORP | $0 | 0.00% | 0 | -322,829 | -100.0% | -$69.09万 | 清仓 |
| MNKD | MANNKIND CORP | $0 | 0.00% | 0 | -121,148 | -100.0% | -$68.69万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -10,575 | -100.0% | -$68.12万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$68.03万 | 清仓 |
| WPP | WPP PLC NEW 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$67.38万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -61,580 | -100.0% | -$67.00万 | 清仓 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |