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 |
|---|---|---|---|---|---|---|---|---|
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,443 | -100.0% | -$7,766 | 清仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7,640 | 清仓 |
| MITK | MITEK SYS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7,385 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$7,128 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$6,990 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -218 | -100.0% | -$6,887 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -2,675 | -100.0% | -$6,848 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,224 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$5,472 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$4,998 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -767 | -100.0% | -$3,298 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,068 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,010 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,853 | 清仓 |
| EVER | EVERQUOTE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -834 | -100.0% | -$2,360 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -315 | -100.0% | -$2,218 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVE HLDG INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,995 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -1,906 | -100.0% | -$1,944 | 清仓 |
| UIS | UNISYS CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,656 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,424 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHILDRENS PL INC NEW 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$796 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$777 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -12 | -100.0% | -$647 | 清仓 |
| COTY | COTY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$616 | 清仓 |
| CCCC | C4 THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$573 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$504 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -18 | -100.0% | -$428 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$283 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$49 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -5 | -100.0% | -$33 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERITONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| — | SLEEP NUMBER CORP | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $6 | 0.00% | 2 | -65,663 | -100.0% | -$19.70万 | 减仓 |
| — | MEDIFAST INC | $10 | 0.00% | 1 | -29,939 | -100.0% | -$29.94万 | 重新持有 |
| SBGI | SINCLAIR INC | $13 | 0.00% | 1 | -7,372 | -100.0% | -$9.58万 | 重新持有 |
| CALY | CALLAWAY GOLF CO | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $25 | 0.00% | 3 | -1,375 | -99.8% | -$1.15万 | 重新持有 |
| HPQ | HP INC | $38 | 0.00% | 2 | -77,014 | -100.0% | -$146.33万 | 减仓 |
| NI | NISOURCE INC | $47 | 0.00% | 1 | -32,677 | -100.0% | -$153.58万 | 减仓 |
| ANGI | ANGI INC | $48 | 0.00% | 7 | 7 | — | $48 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $55 | 0.00% | 3 | 2 | 200.0% | $37 | 加仓 |
| ENVX | ENOVIX CORPORATION | $57 | 0.00% | 11 | -260,893 | -100.0% | -$135.19万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $57 | 0.00% | 13 | -195,685 | -100.0% | -$85.80万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $65 | 0.00% | 13 | -109,364 | -100.0% | -$54.68万 | 重新持有 |
| BTBT | BIT DIGITAL INC | $76 | 0.00% | 58 | -43,738 | -99.9% | -$5.73万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $80 | 0.00% | 2 | -257,064 | -100.0% | -$1,028.26万 | 重新持有 |
| RUM | RUMBLE INC | $82 | 0.00% | 16 | -172 | -91.5% | -$882 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $84 | 0.00% | 18 | -497,018 | -100.0% | -$231.94万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $95 | 0.00% | 13 | 12 | 1,200.0% | $88 | 加仓 |
| CGNX | COGNEX CORP | $98 | 0.00% | 2 | -661 | -99.7% | -$3.24万 | 减仓 |
| FRO | FRONTLINE PLC | $105 | 0.00% | 3 | -7,565 | -100.0% | -$26.48万 | 重新持有 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 13 | -10,835 | -99.9% | -$10.50万 | 减仓 |
| DVA | DAVITA INC | $154 | 0.00% | 1 | -2,957 | -100.0% | -$45.54万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $176 | 0.00% | 100 | -56,500 | -99.8% | -$9.94万 | 减仓 |
| GFI | GOLD FIELDS LTD | $182 | 0.00% | 4 | -21,757 | -100.0% | -$98.99万 | 减仓 |
| XP | XP INC | $190 | 0.00% | 10 | -16,422 | -99.9% | -$31.20万 | 减仓 |
| ITT | ITT INC | $191 | 0.00% | 1 | -14,015 | -100.0% | -$267.69万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $194 | 0.00% | 8 | 8 | — | $194 | 新建仓 |
| AZN | ASTRAZENECA PLC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $206 | 0.00% | 4 | -151,537 | -100.0% | -$780.42万 | 减仓 |
| — | BITFARMS LTD 看跌期权 | $216 | 0.00% | 100 | -34,600 | -99.7% | -$7.47万 | 减仓 |
| AMCR | AMCOR PLC | $239 | 0.00% | 6 | 6 | — | $239 | 新建仓 |
| — | QUANTUM SI INC | $241 | 0.00% | 312 | 254 | 437.9% | $196 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $243 | 0.00% | 3 | 3 | — | $243 | 新建仓 |
| EOG | EOG RES INC | $289 | 0.00% | 2 | 1 | 100.0% | $144 | 加仓 |
| MGNX | MACROGENICS INC 看跌期权 | $289 | 0.00% | 100 | 100 | — | $289 | 新建仓 |
| PEP | PEPSICO INC | $311 | 0.00% | 2 | -84,860 | -100.0% | -$1,319.57万 | 减仓 |
| CVNA | CARVANA CO | $314 | 0.00% | 1 | -6,206 | -100.0% | -$194.87万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $351 | 0.00% | 100 | -162,800 | -99.9% | -$57.14万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $351 | 0.00% | 100 | 100 | — | $351 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $352 | 0.00% | 100 | -166,500 | -99.9% | -$58.61万 | 减仓 |
| INMD | INMODE LTD | $397 | 0.00% | 29 | -13,254 | -99.8% | -$18.14万 | 减仓 |