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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC 看涨期权 | $108.81万 | 0.00% | 11,500 | -64,400 | -84.8% | -$609.35万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $108.68万 | 0.00% | 13,200 | -35,400 | -72.8% | -$291.45万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $108.41万 | 0.00% | 296,200 | -237,700 | -44.5% | -$87.00万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $108.17万 | 0.00% | 778,170 | 778,170 | — | $108.17万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $108.14万 | 0.00% | 2,200 | -48,800 | -95.7% | -$2,398.67万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $108.06万 | 0.00% | 17,700 | -91,700 | -83.8% | -$559.83万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $107.88万 | 0.00% | 36,300 | -6,636 | -15.5% | -$19.72万 | 减仓 |
| LEN | LENNAR CORP 看跌期权 | $107.68万 | 0.00% | 12,400 | -86,000 | -87.4% | -$746.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $107.54万 | 0.00% | 6,200 | -1,400 | -18.4% | -$24.28万 | 减仓 |
| HUM | HUMANA INC 看跌期权 | $107.50万 | 0.00% | 6,200 | -17,500 | -73.8% | -$303.43万 | 减仓 |
| STNE | STONECO LTD 看涨期权 | $107.45万 | 0.00% | 76,100 | -2,500 | -3.2% | -$3.53万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $107.38万 | 0.00% | 33,000 | -67,800 | -67.3% | -$220.62万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看涨期权 | $107.27万 | 0.00% | 8,200 | 6,500 | 382.4% | $85.03万 | 加仓 |
| — | COTERRA ENERGY INC 看跌期权 | $107.18万 | 0.00% | 30,500 | -2,200 | -6.7% | -$7.73万 | 减仓 |
| BAND | BANDWIDTH INC | $106.91万 | 0.00% | 59,997 | 59,997 | — | $106.91万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看跌期权 | $106.86万 | 0.00% | 23,000 | -65,100 | -73.9% | -$302.45万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $106.80万 | 0.00% | 28,300 | -14,200 | -33.4% | -$53.59万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $106.61万 | 0.00% | 19,590 | 19,590 | — | $106.61万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $106.52万 | 0.00% | 15,184 | -25,089 | -62.3% | -$176.00万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $106.52万 | 0.00% | 78,900 | -358,500 | -82.0% | -$483.98万 | 减仓 |
| SVRA | SAVARA INC | $106.51万 | 0.00% | 195,077 | 44,993 | 30.0% | $24.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $106.47万 | 0.00% | 21,158 | -50,943 | -70.7% | -$256.35万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $106.40万 | 0.00% | 54,398 | -6,444 | -10.6% | -$12.60万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $106.37万 | 0.00% | 2,800 | 1,600 | 133.3% | $60.78万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $106.32万 | 0.00% | 28,300 | -28,300 | -50.0% | -$106.32万 | 减仓 |
| RUN | SUNRUN INC | $105.71万 | 0.00% | 77,957 | 74,957 | 2,498.6% | $101.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC 看涨期权 | $105.48万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC 看跌期权 | $105.46万 | 0.00% | 17,400 | -37,700 | -68.4% | -$228.50万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $105.42万 | 0.00% | 25,946 | 25,946 | — | $105.42万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $105.38万 | 0.00% | 44,616 | 44,612 | 1,115,300.0% | $105.37万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $105.29万 | 0.00% | 16,400 | -36,100 | -68.8% | -$231.76万 | 减仓 |
| GTLB | GITLAB INC 看涨期权 | $105.17万 | 0.00% | 48,600 | -18,500 | -27.6% | -$40.03万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $105.07万 | 0.00% | 49,700 | -18,500 | -27.1% | -$39.11万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $104.99万 | 0.00% | 15,600 | -21,400 | -57.8% | -$144.02万 | 减仓 |
| INFY | INFOSYS LTD 看涨期权 | $104.84万 | 0.00% | 77,600 | -7,000 | -8.3% | -$9.46万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $104.67万 | 0.00% | 5,300 | -55,200 | -91.2% | -$1,090.20万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $104.54万 | 0.00% | 2,000 | -5,000 | -71.4% | -$261.36万 | 减仓 |
| SATL | SATELLOGIC INC | $104.46万 | 0.00% | 192,031 | 192,031 | — | $104.46万 | 新建仓 |
| GME | GAMESTOP CORP 看涨期权 | $104.37万 | 0.00% | 45,300 | 45,300 | — | $104.37万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $104.14万 | 0.00% | 15,753 | -3,627 | -18.7% | -$23.98万 | 减仓 |
| TTD | THE TRADE DESK INC | $104.12万 | 0.00% | 45,887 | -113,006 | -71.1% | -$256.41万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $103.74万 | 0.00% | 600 | 100 | 20.0% | $17.29万 | 加仓 |
| RH | RH 看涨期权 | $103.47万 | 0.00% | 7,400 | -7,900 | -51.6% | -$110.46万 | 减仓 |
| CPA | COPA HOLDINGS SA 看涨期权 | $103.39万 | 0.00% | 9,100 | -3,600 | -28.3% | -$40.90万 | 减仓 |
| CME | CME GROUP INC 看跌期权 | $103.37万 | 0.00% | 3,500 | -3,500 | -50.0% | -$103.37万 | 减仓 |
| MUR | MURPHY OIL CORP 看跌期权 | $103.12万 | 0.00% | 25,000 | -59,100 | -70.3% | -$243.79万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $103.10万 | 0.00% | 100,000 | -50,000 | -33.3% | -$51.55万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看跌期权 | $103.05万 | 0.00% | 5,000 | -6,100 | -55.0% | -$125.71万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $102.96万 | 0.00% | 21,360 | 21,358 | 1,067,900.0% | $102.95万 | 加仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $102.89万 | 0.00% | 7,500 | -700 | -8.5% | -$9.60万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $102.86万 | 0.00% | 6,000 | 4,500 | 300.0% | $77.14万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC 看跌期权 | $102.73万 | 0.00% | 16,400 | 7,200 | 78.3% | $45.10万 | 加仓 |
| PODD | INSULET CORP | $102.53万 | 0.00% | 4,886 | 4,623 | 1,757.8% | $97.01万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $102.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | SOLARIUS CAPITAL ACQU CORP | $102.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $102.19万 | 0.00% | 18,425 | -37,997 | -67.3% | -$210.73万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW 看涨期权 | $102.07万 | 0.00% | 7,500 | -16,000 | -68.1% | -$217.74万 | 减仓 |
| IMO | IMPERIAL OIL LTD 看跌期权 | $102.04万 | 0.00% | 7,800 | 6,200 | 387.5% | $81.11万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $101.52万 | 0.00% | 54,700 | -70,100 | -56.2% | -$130.11万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $101.50万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $101.43万 | 0.00% | 4,800 | -35,700 | -88.1% | -$754.38万 | 减仓 |
| AXTI | AXT INC 看跌期权 | $101.42万 | 0.00% | 17,800 | 17,800 | — | $101.42万 | 新建仓 |
| FFIV | F5 INC 看涨期权 | $101.27万 | 0.00% | 3,500 | 2,400 | 218.2% | $69.44万 | 加仓 |
| CAVA | CAVA GROUP INC | $101.24万 | 0.00% | 12,514 | -10,026 | -44.5% | -$81.11万 | 减仓 |
| LYFT | LYFT INC 看涨期权 | $100.81万 | 0.00% | 75,800 | -77,100 | -50.4% | -$102.54万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $100.68万 | 0.00% | 182,723 | 98,978 | 118.2% | $54.54万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $100.66万 | 0.00% | 176,600 | -178,504 | -50.3% | -$101.75万 | 重新持有 |
| BCC | BOISE CASCADE CO DEL | $100.51万 | 0.00% | 13,251 | 6,804 | 105.5% | $51.61万 | 加仓 |
| PPG | PPG INDS INC 看涨期权 | $100.47万 | 0.00% | 9,400 | -44,300 | -82.5% | -$473.48万 | 减仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $100.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC 看涨期权 | $100.38万 | 0.00% | 55,000 | -12,200 | -18.2% | -$22.27万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $100.25万 | 0.00% | 14,739 | 1,686 | 12.9% | $11.47万 | 加仓 |
| KD | KYNDRYL HLDGS INC 看涨期权 | $100.24万 | 0.00% | 76,400 | -24,700 | -24.4% | -$32.41万 | 减仓 |
| NGG | NATIONAL GRID PLC | $100.23万 | 0.00% | 11,848 | 11,801 | 25,108.5% | $99.84万 | 重新持有 |
| — | GENERAL PURP ACQUISITION COR | $100.10万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $100.00万 | 0.00% | 24,051 | 23,961 | 26,623.3% | $99.63万 | 加仓 |
| SOLV | SOLVENTUM CORP 看跌期权 | $99.91万 | 0.00% | 15,300 | 15,100 | 7,550.0% | $98.60万 | 重新持有 |
| DXCM | DEXCOM INC 看跌期权 | $99.85万 | 0.00% | 15,900 | -86,100 | -84.4% | -$540.71万 | 减仓 |
| INOD | INNODATA INC | $99.71万 | 0.00% | 25,819 | 9,555 | 58.7% | $36.90万 | 加仓 |
| EXEL | EXELIXIS INC 看涨期权 | $99.50万 | 0.00% | 23,200 | 1,500 | 6.9% | $6.43万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $99.49万 | 0.00% | 11,100 | 10,500 | 1,750.0% | $94.11万 | 重新持有 |
| INBK | FIRST INTERNET BANCORP | $99.25万 | 0.00% | 48,702 | -6,214 | -11.3% | -$12.66万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $99.24万 | 0.00% | 3,096 | -37,570 | -92.4% | -$1,204.31万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $99.11万 | 0.00% | 17,600 | -25,500 | -59.2% | -$143.59万 | 减仓 |
| GRPN | GROUPON INC 看涨期权 | $99.01万 | 0.00% | 83,200 | 17,300 | 26.3% | $20.59万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $98.73万 | 0.00% | 48,210 | 48,110 | 48,110.0% | $98.53万 | 加仓 |
| DBX | DROPBOX INC 看涨期权 | $98.60万 | 0.00% | 43,400 | 28,300 | 187.4% | $64.30万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $98.43万 | 0.00% | 443,362 | -86,658 | -16.3% | -$19.24万 | 减仓 |
| — | PROQR THRAPEUTICS N V | $98.42万 | 0.00% | 607,529 | 15,744 | 2.7% | $2.55万 | 加仓 |
| RKT | ROCKET COS INC 看跌期权 | $98.33万 | 0.00% | 69,000 | -593,500 | -89.6% | -$845.74万 | 减仓 |
| HDB | HDFC BANK LTD 看涨期权 | $98.28万 | 0.00% | 39,500 | 22,700 | 135.1% | $56.48万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看涨期权 | $97.98万 | 0.00% | 6,300 | -25,800 | -80.4% | -$401.24万 | 减仓 |
| ETSY | ETSY INC 看涨期权 | $97.96万 | 0.00% | 19,600 | -65,300 | -76.9% | -$326.37万 | 减仓 |
| KRSP | RICE ACQUISITION CORP 3 | $97.94万 | 0.00% | 95,000 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看涨期权 | $97.81万 | 0.00% | 18,900 | -12,900 | -40.6% | -$66.76万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看涨期权 | $97.80万 | 0.00% | 13,100 | 5,300 | 67.9% | $39.57万 | 加仓 |
| AES | AES CORP 看跌期权 | $97.78万 | 0.00% | 69,400 | -203,100 | -74.5% | -$286.17万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $97.70万 | 0.00% | 24,400 | 24,400 | — | $97.70万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $97.65万 | 0.00% | 4,500 | 2,500 | 125.0% | $54.25万 | 加仓 |
| FAST | FASTENAL CO | $97.37万 | 0.00% | 20,984 | -22,966 | -52.3% | -$106.56万 | 减仓 |