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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $87.32万 | 0.00% | 2,639 | -3,329 | -55.8% | -$110.15万 | 减仓 |
| GWW | WW GRAINGER INC 看跌期权 | $87.26万 | 0.00% | 800 | -200 | -20.0% | -$21.82万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC 看跌期权 | $87.12万 | 0.00% | 30,600 | 25,300 | 477.4% | $72.03万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $87.07万 | 0.00% | 74,105 | 74,105 | — | $87.07万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN 看涨期权 | $86.93万 | 0.00% | 15,400 | -6,400 | -29.4% | -$36.13万 | 减仓 |
| INOD | INNODATA INC 看涨期权 | $86.89万 | 0.00% | 22,500 | 11,700 | 108.3% | $45.19万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $86.85万 | 0.00% | 33,300 | 20,200 | 154.2% | $52.68万 | 加仓 |
| STRA | STRATEGIC ED INC | $86.51万 | 0.00% | 10,428 | 10,428 | — | $86.51万 | 新建仓 |
| DHI | D R HORTON INC 看跌期权 | $86.45万 | 0.00% | 6,300 | -24,000 | -79.2% | -$329.33万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $86.43万 | 0.00% | 32,700 | -78,500 | -70.6% | -$207.48万 | 减仓 |
| MLI | MUELLER INDS INC 看跌期权 | $86.42万 | 0.00% | 7,800 | 7,100 | 1,014.3% | $78.67万 | 加仓 |
| OMER | OMEROS CORP 看跌期权 | $86.38万 | 0.00% | 81,800 | 46,800 | 133.7% | $49.42万 | 加仓 |
| NI | NISOURCE INC 看涨期权 | $86.32万 | 0.00% | 18,500 | 18,500 | — | $86.32万 | 新建仓 |
| NTNX | NUTANIX INC 看涨期权 | $85.90万 | 0.00% | 22,600 | -86,700 | -79.3% | -$329.55万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看跌期权 | $85.89万 | 0.00% | 4,200 | -16,300 | -79.5% | -$333.32万 | 减仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $85.79万 | 0.00% | 22,400 | 7,500 | 50.3% | $28.73万 | 加仓 |
| SN | SHARKNINJA INC 看跌期权 | $85.78万 | 0.00% | 8,100 | 5,000 | 161.3% | $52.95万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $85.78万 | 0.00% | 61,711 | 55,971 | 975.1% | $77.80万 | 加仓 |
| RNG | RINGCENTRAL INC 看跌期权 | $85.54万 | 0.00% | 23,000 | 18,700 | 434.9% | $69.55万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $85.26万 | 0.00% | 56,200 | -48,400 | -46.3% | -$73.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.19万 | 0.00% | 6,499 | 5,918 | 1,018.6% | $77.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $85.13万 | 0.00% | 3,000 | -15,400 | -83.7% | -$436.99万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $85.09万 | 0.00% | 1,793 | 1,403 | 359.7% | $66.58万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $85.07万 | 0.00% | 249,472 | 249,472 | — | $85.07万 | 新建仓 |
| VITL | VITAL FARMS INC 看跌期权 | $85.00万 | 0.00% | 60,200 | 59,400 | 7,425.0% | $83.87万 | 加仓 |
| RRC | RANGE RES CORP 看跌期权 | $84.94万 | 0.00% | 18,800 | -4,900 | -20.7% | -$22.14万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $84.66万 | 0.00% | 58,425 | 58,425 | — | $84.66万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $84.63万 | 0.00% | 3,700 | -900 | -19.6% | -$20.59万 | 减仓 |
| IDCC | INTERDIGITAL INC 看跌期权 | $84.56万 | 0.00% | 2,800 | -1,700 | -37.8% | -$51.34万 | 减仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $84.47万 | 0.00% | 25,800 | -143,800 | -84.8% | -$470.80万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $84.32万 | 0.00% | 34,530 | 34,530 | — | $84.32万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $84.21万 | 0.00% | 12,667 | -45,560 | -78.2% | -$302.88万 | 减仓 |
| GNRC | GENERAC HLDGS INC 看涨期权 | $83.99万 | 0.00% | 4,300 | -7,800 | -64.5% | -$152.36万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $83.87万 | 0.00% | 17,400 | -1,200 | -6.5% | -$5.78万 | 减仓 |
| S | SENTINELONE INC | $83.86万 | 0.00% | 65,105 | -790,632 | -92.4% | -$1,018.33万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $83.85万 | 0.00% | 11,800 | -38,300 | -76.4% | -$272.16万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $83.69万 | 0.00% | 5,078 | -4,461 | -46.8% | -$73.52万 | 重新持有 |
| WING | WINGSTOP INC 看涨期权 | $83.68万 | 0.00% | 5,400 | -4,000 | -42.6% | -$61.99万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC 看跌期权 | $83.66万 | 0.00% | 8,500 | -38,900 | -82.1% | -$382.85万 | 减仓 |
| FIG | FIGMA INC 看跌期权 | $83.50万 | 0.00% | 39,500 | -97,500 | -71.2% | -$206.12万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $83.42万 | 0.00% | 27,945 | 27,945 | — | $83.42万 | 新建仓 |
| TTAN | SERVICETITAN INC | $83.41万 | 0.00% | 13,144 | -2,419 | -15.5% | -$15.35万 | 重新持有 |
| VNET | VNET GROUP INC | $83.16万 | 0.00% | 99,119 | 99,109 | 991,090.0% | $83.15万 | 加仓 |
| MCO | MOODYS CORP 看跌期权 | $82.89万 | 0.00% | 1,900 | 400 | 26.7% | $17.45万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $82.66万 | 0.00% | 10,176 | 10,176 | — | $82.66万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $82.58万 | 0.00% | 4,600 | -8,000 | -63.5% | -$143.62万 | 减仓 |
| LKQ | LKQ CORP 看跌期权 | $82.53万 | 0.00% | 28,100 | -20,600 | -42.3% | -$60.50万 | 减仓 |
| REAL | THE REALREAL INC | $82.49万 | 0.00% | 90,849 | -742,165 | -89.1% | -$673.89万 | 减仓 |
| CLX | CLOROX CO DEL | $82.41万 | 0.00% | 7,952 | -8,519 | -51.7% | -$88.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $82.36万 | 0.00% | 5,630 | -88,906 | -94.0% | -$1,300.52万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $82.29万 | 0.00% | 15,600 | -77,700 | -83.3% | -$409.87万 | 减仓 |
| PINS | PINTEREST INC 看跌期权 | $82.16万 | 0.00% | 44,800 | -178,500 | -79.9% | -$327.37万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $82.15万 | 0.00% | 2,500 | -11,100 | -81.6% | -$364.73万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $82.10万 | 0.00% | 119,500 | 65,100 | 119.7% | $44.72万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看涨期权 | $82.08万 | 0.00% | 12,700 | -1,300 | -9.3% | -$8.40万 | 减仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $82.06万 | 0.00% | 75,700 | -36,800 | -32.7% | -$39.89万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看跌期权 | $81.89万 | 0.00% | 2,900 | 2,300 | 383.3% | $64.95万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $81.85万 | 0.00% | 6,048 | 5,571 | 1,167.9% | $75.40万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $81.77万 | 0.00% | 2,500 | -6,700 | -72.8% | -$219.14万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $81.77万 | 0.00% | 56,900 | -23,200 | -29.0% | -$33.34万 | 减仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $81.71万 | 0.00% | 15,100 | -24,400 | -61.8% | -$132.03万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $81.69万 | 0.00% | 4,748 | 4,747 | 474,700.0% | $81.68万 | 加仓 |
| SOLV | SOLVENTUM CORP 看涨期权 | $81.62万 | 0.00% | 12,500 | 8,400 | 204.9% | $54.85万 | 加仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $81.59万 | 0.00% | 4,700 | -35,100 | -88.2% | -$609.30万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD 看涨期权 | $81.44万 | 0.00% | 26,400 | -5,700 | -17.8% | -$17.58万 | 减仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $81.42万 | 0.00% | 15,100 | -75,400 | -83.3% | -$406.56万 | 减仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $81.30万 | 0.00% | 75,000 | -137,700 | -64.7% | -$149.27万 | 减仓 |
| EC | ECOPETROL S A 看跌期权 | $81.25万 | 0.00% | 54,200 | 54,200 | — | $81.25万 | 新建仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $81.06万 | 0.00% | 24,600 | -116,400 | -82.6% | -$383.54万 | 减仓 |
| HCC | WARRIOR MET COAL INC 看跌期权 | $81.04万 | 0.00% | 8,700 | 2,800 | 47.5% | $26.08万 | 加仓 |
| NU | NU HLDGS LTD 看跌期权 | $80.90万 | 0.00% | 56,300 | -38,000 | -40.3% | -$54.61万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $80.75万 | 0.00% | 74,772 | -37,016 | -33.1% | -$39.98万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $80.66万 | 0.00% | 21,664 | 17,601 | 433.2% | $65.53万 | 加仓 |
| BNTX | BIONTECH SE | $80.58万 | 0.00% | 9,066 | -8,253 | -47.7% | -$73.35万 | 减仓 |
| PINS | PINTEREST INC 看涨期权 | $80.51万 | 0.00% | 43,900 | -52,600 | -54.5% | -$96.47万 | 减仓 |
| BALL | BALL CORP 看跌期权 | $80.39万 | 0.00% | 13,600 | -10,400 | -43.3% | -$61.47万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $80.38万 | 0.00% | 9,600 | 6,400 | 200.0% | $53.59万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $80.17万 | 0.00% | 2,871 | -6,928 | -70.7% | -$193.46万 | 减仓 |
| EC | ECOPETROL S A | $80.17万 | 0.00% | 53,482 | 53,482 | — | $80.17万 | 新建仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $79.92万 | 0.00% | 5,900 | 5,900 | — | $79.92万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC 看跌期权 | $79.87万 | 0.00% | 18,900 | 16,300 | 626.9% | $68.88万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $79.81万 | 0.00% | 2,500 | -18,200 | -87.9% | -$581.00万 | 减仓 |
| MHO | M/I HOMES INC | $79.73万 | 0.00% | 6,511 | 1,706 | 35.5% | $20.89万 | 加仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $79.56万 | 0.00% | 120,000 | 39,300 | 48.7% | $26.06万 | 加仓 |
| OVV | OVINTIV INC 看跌期权 | $79.54万 | 0.00% | 13,400 | 5,900 | 78.7% | $35.02万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $79.52万 | 0.00% | 17,765 | 10,301 | 138.0% | $46.11万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $79.41万 | 0.00% | 64,453 | 64,447 | 1,074,116.7% | $79.40万 | 加仓 |
| HUN | HUNTSMAN CORP 看跌期权 | $79.19万 | 0.00% | 59,500 | -299,200 | -83.4% | -$398.24万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $79.17万 | 0.00% | 73,100 | 47,600 | 186.7% | $51.55万 | 加仓 |
| WING | WINGSTOP INC 看跌期权 | $79.03万 | 0.00% | 5,100 | -21,000 | -80.5% | -$325.44万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $79.02万 | 0.00% | 225,136 | -302,800 | -57.4% | -$106.28万 | 减仓 |
| NTAP | NETAPP INC 看涨期权 | $78.84万 | 0.00% | 7,700 | -15,600 | -67.0% | -$159.73万 | 减仓 |
| FOXA | FOX CORP 看涨期权 | $78.84万 | 0.00% | 13,500 | -7,400 | -35.4% | -$43.22万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $78.63万 | 0.00% | 58,200 | 4,400 | 8.2% | $5.94万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $78.58万 | 0.00% | 8,600 | -36,700 | -81.0% | -$335.33万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $78.37万 | 0.00% | 29,540 | -15,658 | -34.6% | -$41.54万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $78.12万 | 0.00% | 36,100 | -22,600 | -38.5% | -$48.91万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看涨期权 | $78.12万 | 0.00% | 32,400 | 32,400 | — | $78.12万 | 新建仓 |
| FIVN | FIVE9 INC | $78.07万 | 0.00% | 51,462 | -27,148 | -34.5% | -$41.18万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION 看涨期权 | $77.99万 | 0.00% | 63,200 | -45,600 | -41.9% | -$56.27万 | 减仓 |