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 |
|---|---|---|---|---|---|---|---|---|
| CNS | COHEN & STEERS INC | $90.38万 | 0.00% | 14,449 | -156,124 | -91.5% | -$976.56万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看跌期权 | $90.59万 | 0.00% | 19,600 | -76,700 | -79.6% | -$354.51万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看跌期权 | $90.60万 | 0.00% | 6,700 | 2,500 | 59.5% | $33.81万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $90.65万 | 0.00% | 2,300 | -1,600 | -41.0% | -$63.06万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $90.73万 | 0.00% | 33,100 | -1,800 | -5.2% | -$4.93万 | 减仓 |
| MTDR | MATADOR RES CO | $90.75万 | 0.00% | 14,363 | 6,246 | 76.9% | $39.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $90.86万 | 0.00% | 12,500 | -197,300 | -94.0% | -$1,434.17万 | 减仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $90.92万 | 0.00% | 48,700 | -210,100 | -81.2% | -$392.26万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $91.02万 | 0.00% | 152,200 | 64,700 | 73.9% | $38.69万 | 加仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $91.09万 | 0.00% | 57,800 | -64,200 | -52.6% | -$101.18万 | 减仓 |
| TTE | TOTALENERGIES SE | $91.17万 | 0.00% | 10,021 | -28,882 | -74.2% | -$262.77万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看跌期权 | $91.26万 | 0.00% | 32,900 | 26,500 | 414.1% | $73.51万 | 加仓 |
| SRE | SEMPRA 看涨期权 | $91.34万 | 0.00% | 9,400 | -22,100 | -70.2% | -$214.75万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $91.36万 | 0.00% | 105,619 | 12,400 | 13.3% | $10.73万 | 加仓 |
| BALL | BALL CORP 看涨期权 | $91.62万 | 0.00% | 15,500 | -16,800 | -52.0% | -$99.30万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $91.65万 | 0.00% | 12,600 | -46,900 | -78.8% | -$341.15万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC 看涨期权 | $91.68万 | 0.00% | 61,000 | 22,100 | 56.8% | $33.22万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $91.77万 | 0.00% | 5,700 | -11,300 | -66.5% | -$181.93万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $91.77万 | 0.00% | 154,500 | -40,700 | -20.9% | -$24.18万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC 看涨期权 | $92.14万 | 0.00% | 4,700 | -19,500 | -80.6% | -$382.28万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看涨期权 | $92.15万 | 0.00% | 9,600 | 3,000 | 45.5% | $28.80万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $92.16万 | 0.00% | 70,193 | 55,850 | 389.4% | $73.33万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $92.26万 | 0.00% | 61,300 | 61,283 | 360,488.2% | $92.23万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $92.29万 | 0.00% | 11,966 | -106,576 | -89.9% | -$822.02万 | 减仓 |
| PCAR | PACCAR INC 看跌期权 | $92.40万 | 0.00% | 8,000 | -11,900 | -59.8% | -$137.44万 | 减仓 |
| EMR | EMERSON ELEC CO | $92.42万 | 0.00% | 7,054 | -177,617 | -96.2% | -$2,327.14万 | 减仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $92.46万 | 0.00% | 19,900 | -7,800 | -28.2% | -$36.24万 | 减仓 |
| PCG | PG&E CORP | $92.50万 | 0.00% | 52,648 | 46,488 | 754.7% | $81.68万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $92.56万 | 0.00% | 91,645 | -33,355 | -26.7% | -$33.69万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $92.66万 | 0.00% | 12,878 | -23,229 | -64.3% | -$167.13万 | 重新持有 |
| BRBR | BELLRING BRANDS INC 看涨期权 | $92.68万 | 0.00% | 57,600 | -28,200 | -32.9% | -$45.37万 | 减仓 |
| MKC | MCCORMICK & CO INC | $92.69万 | 0.00% | 18,377 | 17,317 | 1,633.7% | $87.35万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $92.72万 | 0.00% | 1,200 | -2,600 | -68.4% | -$200.89万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看涨期权 | $92.94万 | 0.00% | 56,600 | -6,700 | -10.6% | -$11.00万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $92.98万 | 0.00% | 6,146 | -26,924 | -81.4% | -$407.31万 | 减仓 |
| BAX | BAXTER INTL INC 看跌期权 | $93.07万 | 0.00% | 55,400 | -197,000 | -78.1% | -$330.96万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $93.16万 | 0.00% | 23,156 | 8,230 | 55.1% | $33.11万 | 加仓 |
| SITM | SITIME CORP 看跌期权 | $93.24万 | 0.00% | 2,700 | 2,600 | 2,600.0% | $89.79万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $93.42万 | 0.00% | 14,900 | -44,800 | -75.0% | -$280.90万 | 减仓 |
| OR | OR ROYALTIES INC. 看涨期权 | $93.53万 | 0.00% | 24,600 | 10,600 | 75.7% | $40.30万 | 加仓 |
| NIO | NIO INC | $93.66万 | 0.00% | 155,324 | -93,546 | -37.6% | -$56.41万 | 减仓 |
| BROS | DUTCH BROS INC 看跌期权 | $94.23万 | 0.00% | 18,600 | -86,700 | -82.3% | -$439.22万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $94.26万 | 0.00% | 3,100 | -15,200 | -83.1% | -$462.20万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $94.40万 | 0.00% | 50,000 | -66,300 | -57.0% | -$125.17万 | 减仓 |
| DCH | DAUCH CORP | $94.49万 | 0.00% | 159,340 | 70,988 | 80.3% | $42.10万 | 重新持有 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $94.49万 | 0.00% | 60,300 | -12,200 | -16.8% | -$19.12万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $94.58万 | 0.00% | 62,721 | 62,721 | — | $94.58万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看涨期权 | $94.69万 | 0.00% | 50,800 | -3,800 | -7.0% | -$7.08万 | 减仓 |
| NEU | NEWMARKET CORP | $94.80万 | 0.00% | 1,479 | -10,350 | -87.5% | -$663.38万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $94.99万 | 0.00% | 5,900 | -10,700 | -64.5% | -$172.27万 | 减仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $95.27万 | 0.00% | 8,700 | -74,700 | -89.6% | -$818.04万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $95.28万 | 0.00% | 108,029 | -77,482 | -41.8% | -$68.34万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $95.30万 | 0.00% | 4,400 | -1,500 | -25.4% | -$32.49万 | 减仓 |
| INTT | INTEST CORP | $95.30万 | 0.00% | 69,815 | 69,815 | — | $95.30万 | 新建仓 |
| XPEV | XPENG INC 看涨期权 | $95.30万 | 0.00% | 55,700 | -55,200 | -49.8% | -$94.45万 | 减仓 |
| ABVX | ABIVAX SA | $95.69万 | 0.00% | 8,594 | -14,515 | -62.8% | -$161.62万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $95.79万 | 0.00% | 25,200 | 1,200 | 5.0% | $4.56万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $95.80万 | 0.00% | 12,900 | -2,100 | -14.0% | -$15.59万 | 减仓 |
| TRIP | TRIPADVISOR INC 看涨期权 | $95.94万 | 0.00% | 90,000 | 46,500 | 106.9% | $49.57万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $96.07万 | 0.00% | 13,000 | 7,600 | 140.7% | $56.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $96.20万 | 0.00% | 4,623 | -67,749 | -93.6% | -$1,409.79万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看跌期权 | $96.23万 | 0.00% | 67,200 | 9,200 | 15.9% | $13.17万 | 加仓 |
| IBN | ICICI BANK LIMITED 看跌期权 | $96.35万 | 0.00% | 37,200 | 6,900 | 22.8% | $17.87万 | 加仓 |
| EQNR | EQUINOR ASA | $96.46万 | 0.00% | 22,858 | 15,654 | 217.3% | $66.06万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $96.52万 | 0.00% | 3,000 | -3,100 | -50.8% | -$99.74万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $96.74万 | 0.00% | 73,905 | 73,902 | 2,463,400.0% | $96.74万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $96.81万 | 0.00% | 21,500 | -187,800 | -89.7% | -$845.66万 | 减仓 |
| MGNX | MACROGENICS INC | $96.89万 | 0.00% | 335,265 | 302,085 | 910.4% | $87.30万 | 加仓 |
| CMI | CUMMINS INC | $96.90万 | 0.00% | 1,801 | -159,726 | -98.9% | -$8,593.58万 | 减仓 |
| ERO | ERO COPPER CORP 看跌期权 | $97.08万 | 0.00% | 36,400 | 16,000 | 78.4% | $42.67万 | 加仓 |
| EFX | EQUIFAX INC 看涨期权 | $97.24万 | 0.00% | 5,400 | 4,300 | 390.9% | $77.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $97.31万 | 0.00% | 3,200 | 800 | 33.3% | $24.33万 | 加仓 |
| FAST | FASTENAL CO | $97.37万 | 0.00% | 20,984 | -22,966 | -52.3% | -$106.56万 | 减仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $97.65万 | 0.00% | 4,500 | 2,500 | 125.0% | $54.25万 | 加仓 |
| QGEN | QIAGEN NV 看跌期权 | $97.70万 | 0.00% | 24,400 | 24,400 | — | $97.70万 | 新建仓 |
| AES | AES CORP 看跌期权 | $97.78万 | 0.00% | 69,400 | -203,100 | -74.5% | -$286.17万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $97.80万 | 0.00% | 13,100 | 5,300 | 67.9% | $39.57万 | 加仓 |
| KBH | KB HOME 看涨期权 | $97.81万 | 0.00% | 18,900 | -12,900 | -40.6% | -$66.76万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $97.94万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC 看涨期权 | $97.96万 | 0.00% | 19,600 | -65,300 | -76.9% | -$326.37万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $97.98万 | 0.00% | 6,300 | -25,800 | -80.4% | -$401.24万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $98.28万 | 0.00% | 39,500 | 22,700 | 135.1% | $56.48万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $98.33万 | 0.00% | 69,000 | -593,500 | -89.6% | -$845.74万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $98.42万 | 0.00% | 607,529 | 15,744 | 2.7% | $2.55万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $98.43万 | 0.00% | 443,362 | -86,658 | -16.3% | -$19.24万 | 减仓 |
| DBX | DROPBOX INC 看涨期权 | $98.60万 | 0.00% | 43,400 | 28,300 | 187.4% | $64.30万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $98.73万 | 0.00% | 48,210 | 48,110 | 48,110.0% | $98.53万 | 加仓 |
| GRPN | GROUPON INC 看涨期权 | $99.01万 | 0.00% | 83,200 | 17,300 | 26.3% | $20.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $99.11万 | 0.00% | 17,600 | -25,500 | -59.2% | -$143.59万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $99.24万 | 0.00% | 3,096 | -37,570 | -92.4% | -$1,204.31万 | 重新持有 |
| INBK | FIRST INTERNET BANCORP | $99.25万 | 0.00% | 48,702 | -6,214 | -11.3% | -$12.66万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $99.49万 | 0.00% | 11,100 | 10,500 | 1,750.0% | $94.11万 | 重新持有 |
| EXEL | EXELIXIS INC 看涨期权 | $99.50万 | 0.00% | 23,200 | 1,500 | 6.9% | $6.43万 | 加仓 |
| INOD | INNODATA INC | $99.71万 | 0.00% | 25,819 | 9,555 | 58.7% | $36.90万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $99.85万 | 0.00% | 15,900 | -86,100 | -84.4% | -$540.71万 | 减仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $99.91万 | 0.00% | 15,300 | 15,100 | 7,550.0% | $98.60万 | 重新持有 |
| KMX | CARMAX INC | $100.00万 | 0.00% | 24,051 | 23,961 | 26,623.3% | $99.63万 | 加仓 |
| — | GENERAL PURP ACQUISITION COR | $100.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $100.23万 | 0.00% | 11,848 | 11,801 | 25,108.5% | $99.84万 | 重新持有 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $100.24万 | 0.00% | 76,400 | -24,700 | -24.4% | -$32.41万 | 减仓 |