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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$5.03万 | 清仓 |
| — | 1 800 FLOWERS COM INC 看跌期权 | $0 | 0.00% | 0 | -12,700 | -100.0% | -$4.99万 | 清仓 |
| HSIC | HENRY SCHEIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.86万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$4.82万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$4.78万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$4.77万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$4.76万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$4.73万 | 清仓 |
| PUBM | PUBMATIC INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | 1 800 FLOWERS COM INC 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$4.68万 | 清仓 |
| — | THE BEAUTY HEALTH COMPANY | $0 | 0.00% | 0 | -33,598 | -100.0% | -$4.67万 | 清仓 |
| — | CHILDRENS PL INC NEW | $0 | 0.00% | 0 | -11,659 | -100.0% | -$4.64万 | 清仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$4.46万 | 清仓 |
| BC | BRUNSWICK CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | RAYONIER ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$4.17万 | 清仓 |
| EXP | EAGLE MATLS INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.13万 | 清仓 |
| EXP | EAGLE MATLS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$4.13万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.87万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -4,398 | -100.0% | -$3.83万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -13,529 | -100.0% | -$3.80万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.74万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -1,338 | -100.0% | -$3.71万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -4,080 | -100.0% | -$3.68万 | 清仓 |
| RNW | RENEW ENERGY GLOBAL PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDP | BALLARD PWR SYS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -14,910 | -100.0% | -$3.56万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$3.53万 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD 看涨期权 | $0 | 0.00% | 0 | -10,200 | -100.0% | -$3.41万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOOF | PETCO HEALTH & WELLNESS CO I 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$3.40万 | 清仓 |
| EWBC | EAST WEST BANCORP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UIS | UNISYS CORP | $0 | 0.00% | 0 | -12,087 | -100.0% | -$3.34万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIA | SAIA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -16,000 | -100.0% | -$3.15万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -6,678 | -100.0% | -$3.11万 | 清仓 |
| — | AURORA CANNABIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIVN | LIVANOVA PLC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$3.08万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC 看跌期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$2.99万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.98万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$2.75万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$2.74万 | 清仓 |
| — | GOPRO INC 看涨期权 | $0 | 0.00% | 0 | -19,400 | -100.0% | -$2.74万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -12,822 | -100.0% | -$2.69万 | 清仓 |
| — | VERITONE INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$2.60万 | 清仓 |
| FHI | FEDERATED HERMES INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.60万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERA | VERA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.53万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORGANIGRAM GLOBAL INC | $0 | 0.00% | 0 | -14,612 | -100.0% | -$2.45万 | 清仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNSO | MINISO GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -493 | -100.0% | -$2.37万 | 清仓 |
| — | WEARABLE DEVICES LTD | $0 | 0.00% | 0 | -17,594 | -100.0% | -$2.32万 | 清仓 |
| DDD | 3-D SYS CORP DEL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUFAX HOLDING LTD 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$2.28万 | 清仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNW | RENEW ENERGY GLOBAL PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBA | RB GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOPRO INC | $0 | 0.00% | 0 | -14,245 | -100.0% | -$2.01万 | 清仓 |
| SAM | BOSTON BEER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVE HLDG INC 看跌期权 | $0 | 0.00% | 0 | -4,800 | -100.0% | -$1.92万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -13,353 | -100.0% | -$1.91万 | 清仓 |
| GRBK | GREEN BRICK PARTNERS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1.88万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,443 | -100.0% | -$1.75万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHCO | ADAPTHEALTH CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$1.57万 | 清仓 |
| DLO | DLOCAL LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -10,752 | -100.0% | -$1.24万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1.23万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.16万 | 清仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -339 | -100.0% | -$1.07万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$9,105 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8,652 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -55,794 | -100.0% | -$7,895 | 清仓 |
| EVGO | EVGO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |