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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -489,000 | -100.0% | -$1.94亿 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -147,699,000 | -100.0% | -$1.54亿 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -54,088,000 | -100.0% | -$5,408.80万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $0 | 0.00% | 33,200 | -67,100 | -66.9% | — | 减仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -594,962 | -100.0% | -$4,347.39万 | 清仓 |
| — | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -42,879,000 | -100.0% | -$4,275.04万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $0 | 0.00% | 16,500 | -66,600 | -80.1% | — | 减仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -217,698 | -100.0% | -$4,002.59万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -134,453 | -100.0% | -$3,699.34万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -42,720,000 | -100.0% | -$3,575.66万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -49,228 | -100.0% | -$3,065.23万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -1,015,356 | -100.0% | -$2,704.91万 | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -146,850 | -100.0% | -$2,699.98万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -91,000 | -100.0% | -$2,010.10万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -646,539 | -100.0% | -$1,970.00万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -247,300 | -100.0% | -$1,902.23万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -23,145,000 | -100.0% | -$1,826.14万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,000,000 | -100.0% | -$1,809.00万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -170,714 | -100.0% | -$1,731.04万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -186,130 | -100.0% | -$1,622.31万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -12,910,000 | -100.0% | -$1,554.85万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,406.03万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC 看涨期权 | $0 | 0.00% | 0 | -67,600 | -100.0% | -$1,381.27万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -37,413 | -100.0% | -$1,347.02万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -997,235 | -100.0% | -$1,343.28万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -65,650 | -100.0% | -$1,207.04万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,201.42万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -24,999 | -100.0% | -$1,201.38万 | 清仓 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,179.00万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -441,160 | -100.0% | -$1,103.34万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -392,544 | -100.0% | -$1,092.45万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$1,046.20万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -247,388 | -100.0% | -$887.63万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$867.84万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$831.44万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -41,081 | -100.0% | -$802.68万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -103,935 | -100.0% | -$795.52万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -444,717 | -100.0% | -$767.14万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -88,358 | -100.0% | -$713.58万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -427,259 | -100.0% | -$700.28万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -165,583 | -100.0% | -$697.10万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREENBRIER COS INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$646.83万 | 清仓 |
| — | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$642.00万 | 清仓 |
| — | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -6,200,000 | -100.0% | -$639.78万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -9,481 | -100.0% | -$638.85万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -47,067 | -100.0% | -$592.43万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -143,293 | -100.0% | -$591.08万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -45,080 | -100.0% | -$561.52万 | 清仓 |
| — | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -42,049 | -100.0% | -$546.89万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -125,400 | -100.0% | -$535.33万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -293,728 | -100.0% | -$533.12万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -32,500 | -100.0% | -$503.10万 | 清仓 |
| — | REDWOOD TRUST INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$498.75万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$446.23万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAI | CARIS LIFE SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$419.47万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC 看涨期权 | $0 | 0.00% | 0 | -63,800 | -100.0% | -$413.36万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -114,463 | -100.0% | -$406.57万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$403.12万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -31,600 | -100.0% | -$398.98万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$398.85万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -38,400 | -100.0% | -$389.99万 | 清仓 |