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
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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 |
|---|---|---|---|---|---|---|---|---|
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -10,980 | -100.0% | -$12.12万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -3,759 | -100.0% | -$12.08万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BC | BRUNSWICK CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSN | PARSONS CORP DEL 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$11.74万 | 清仓 |
| MXL | MAXLINEAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$11.55万 | 清仓 |
| CARG | CARGURUS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$11.51万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -27,800 | -100.0% | -$11.40万 | 清仓 |
| MITK | MITEK SYS INC 看涨期权 | $0 | 0.00% | 0 | -10,700 | -100.0% | -$11.29万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -4,975 | -100.0% | -$11.17万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC 看涨期权 | $0 | 0.00% | 0 | -16,400 | -100.0% | -$10.91万 | 清仓 |
| RGR | STURM RUGER & CO INC 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$10.77万 | 清仓 |
| ASLE | AERSALE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$10.66万 | 清仓 |
| BGS | B & G FOODS INC NEW 看涨期权 | $0 | 0.00% | 0 | -24,600 | -100.0% | -$10.58万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -40,220 | -100.0% | -$10.14万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$10.04万 | 清仓 |
| FTRE | FORTREA HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LZ | LEGALZOOM COM INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9.93万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | -13,964 | -100.0% | -$9.93万 | 清仓 |
| EDIT | EDITAS MEDICINE INC 看跌期权 | $0 | 0.00% | 0 | -48,100 | -100.0% | -$9.86万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -6,400 | -100.0% | -$9.84万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$9.83万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看跌期权 | $0 | 0.00% | 0 | -34,900 | -100.0% | -$9.81万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -3,015 | -100.0% | -$9.78万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -15,219 | -100.0% | -$9.72万 | 清仓 |
| BB | BLACKBERRY LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC 看涨期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$9.68万 | 清仓 |
| — | GATES INDL CORP PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -18,595 | -100.0% | -$9.63万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -10,600 | -100.0% | -$9.57万 | 清仓 |
| — | KALARIS THERAPEUTICS INC | $0 | 0.00% | 0 | -11,225 | -100.0% | -$9.47万 | 清仓 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$9.46万 | 清仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DDD | 3-D SYS CORP DEL 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBB | HUBBELL INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$8.88万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -109,835 | -100.0% | -$8.79万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -1,312 | -100.0% | -$8.71万 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$8.52万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHILDRENS PL INC NEW 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$7.92万 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$7.83万 | 清仓 |
| ARVN | ARVINAS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -441 | -100.0% | -$7.68万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$7.66万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XPOF | XPONENTIAL FITNESS INC 看跌期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$7.57万 | 清仓 |
| RXO | RXO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$7.40万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7.29万 | 清仓 |
| LPX | LOUISIANA PAC CORP 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$7.27万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$7.27万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看涨期权 | $0 | 0.00% | 0 | -900 | -100.0% | -$7.21万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -1,325 | -100.0% | -$7.19万 | 清仓 |
| TNET | TRINET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.10万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEM INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$7.07万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6.90万 | 清仓 |
| DAN | DANA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOLID POWER INC | $0 | 0.00% | 0 | -95,972 | -100.0% | -$6.79万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -43,400 | -100.0% | -$6.77万 | 清仓 |
| CRNC | CERENCE INC 看跌期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$6.73万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$6.71万 | 清仓 |
| LAD | LITHIA MTRS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDUP | THREDUP INC 看涨期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$6.65万 | 清仓 |
| HEI | HEICO CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$6.39万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -32,023 | -100.0% | -$6.31万 | 清仓 |
| — | FUBOTV INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$6.30万 | 清仓 |
| ACH | OWENS & MINOR INC NEW 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$6.30万 | 清仓 |
| CHYM | CHIME FINL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$6.23万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6.23万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$6.08万 | 清仓 |
| GOGO | GOGO INC 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$6.06万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC 看涨期权 | $0 | 0.00% | 0 | -18,600 | -100.0% | -$5.73万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.57万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看涨期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$5.47万 | 清仓 |
| EOLS | EVOLUS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVER | EVERQUOTE INC 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.40万 | 清仓 |
| — | TRI POINTE HOMES INC 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$5.35万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNUT | KRISPY KREME INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVE HLDG INC | $0 | 0.00% | 0 | -13,242 | -100.0% | -$5.28万 | 清仓 |
| SFIX | STITCH FIX INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.25万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -12,284 | -100.0% | -$5.17万 | 清仓 |