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 |
|---|---|---|---|---|---|---|---|---|
| WPP | WPP PLC NEW 看涨期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$35.04万 | 清仓 |
| PRCH | PORCH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.84万 | 清仓 |
| GOGO | GOGO INC 看涨期权 | $0 | 0.00% | 0 | -73,900 | -100.0% | -$34.44万 | 清仓 |
| FCEL | FUELCELL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -36,400 | -100.0% | -$34.29万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -64,462 | -100.0% | -$34.04万 | 清仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $0 | 0.00% | 0 | -22,401 | -100.0% | -$34.03万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -96,200 | -100.0% | -$33.96万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOAH | NOAH HLDGS LTD | $0 | 0.00% | 0 | -33,043 | -100.0% | -$33.18万 | 清仓 |
| FTV | FORTIVE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEAM | BEAM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$32.71万 | 清仓 |
| — | DEFINITIVE HEALTHCARE CORP | $0 | 0.00% | 0 | -113,900 | -100.0% | -$32.69万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS L P 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$32.51万 | 清仓 |
| ULS | UL SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,274 | -100.0% | -$32.30万 | 清仓 |
| FWRD | FORWARD AIR CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXO | RXO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,520 | -100.0% | -$31.61万 | 清仓 |
| LZ | LEGALZOOM COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | MCEWEN INC. | $0 | 0.00% | 0 | -17,024 | -100.0% | -$31.51万 | 清仓 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -2,953 | -100.0% | -$31.31万 | 清仓 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$31.27万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$31.22万 | 清仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $0 | 0.00% | 0 | -106,298 | -100.0% | -$31.15万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$30.85万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$30.84万 | 清仓 |
| TBI | TRUEBLUE INC | $0 | 0.00% | 0 | -66,624 | -100.0% | -$30.31万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$29.56万 | 清仓 |
| METC | RAMACO RES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RE MAX HLDGS INC | $0 | 0.00% | 0 | -38,603 | -100.0% | -$29.30万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -54,601 | -100.0% | -$28.94万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -70,500 | -100.0% | -$28.91万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$28.78万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -54,593 | -100.0% | -$28.66万 | 清仓 |
| L | LOEWS CORP 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$28.43万 | 清仓 |
| CMPR | CIMPRESS PLC | $0 | 0.00% | 0 | -4,240 | -100.0% | -$28.23万 | 清仓 |
| NTGR | NETGEAR INC 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$27.96万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -106,683 | -100.0% | -$27.74万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -11,440 | -100.0% | -$27.56万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -18,135 | -100.0% | -$27.49万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$27.24万 | 清仓 |
| FTV | FORTIVE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYTS | LSI INDS INC OHIO | $0 | 0.00% | 0 | -14,677 | -100.0% | -$26.89万 | 清仓 |
| ASH | ASHLAND INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANU | MANCHESTER UTD PLC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -7,175 | -100.0% | -$26.10万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -71,744 | -100.0% | -$26.04万 | 清仓 |
| HEI | HEICO CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXSM | AXSOME THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -22,211 | -100.0% | -$25.28万 | 清仓 |
| AURA | AURA BIOSCIENCES INC | $0 | 0.00% | 0 | -46,371 | -100.0% | -$25.27万 | 清仓 |
| BCC | BOISE CASCADE CO DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EDIT | EDITAS MEDICINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -1,586 | -100.0% | -$24.14万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.05万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -3,640 | -100.0% | -$24.03万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$24.01万 | 清仓 |
| — | SILICOM LTD | $0 | 0.00% | 0 | -16,272 | -100.0% | -$23.92万 | 清仓 |
| — | NEXTNAV INC | $0 | 0.00% | 0 | -33,205 | -100.0% | -$23.74万 | 清仓 |
| REAL | THE REALREAL INC 看跌期权 | $0 | 0.00% | 0 | -14,900 | -100.0% | -$23.51万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -2,762 | -100.0% | -$23.34万 | 清仓 |
| — | BITFARMS LTD 看涨期权 | $0 | 0.00% | 0 | -99,100 | -100.0% | -$23.29万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$23.27万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP 看涨期权 | $0 | 0.00% | 0 | -7,300 | -100.0% | -$23.16万 | 清仓 |
| — | IMPERIAL PETE INC 看跌期权 | $0 | 0.00% | 0 | -63,100 | -100.0% | -$22.84万 | 清仓 |
| JOYY | JOYY INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$22.67万 | 清仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,476 | -100.0% | -$22.64万 | 清仓 |
| LH | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.48万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -3,087 | -100.0% | -$22.32万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$22.11万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -12,169 | -100.0% | -$22.01万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$22.00万 | 清仓 |
| ADT | ADT INC DEL 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$21.95万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -55,840 | -100.0% | -$21.95万 | 清仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$21.86万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$21.59万 | 清仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$21.50万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,062 | -100.0% | -$21.50万 | 清仓 |