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 |
|---|---|---|---|---|---|---|---|---|
| GTLB | GITLAB INC | $77.95万 | 0.00% | 36,023 | -20,003 | -35.7% | -$43.29万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC 看跌期权 | $77.93万 | 0.00% | 59,400 | -49,700 | -45.6% | -$65.21万 | 减仓 |
| QXO | QXO INC 看涨期权 | $77.87万 | 0.00% | 40,100 | -27,600 | -40.8% | -$53.60万 | 减仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $77.85万 | 0.00% | 10,200 | -100,300 | -90.8% | -$765.49万 | 减仓 |
| GMAB | GENMAB A/S 看涨期权 | $77.81万 | 0.00% | 29,000 | 29,000 | — | $77.81万 | 新建仓 |
| SSYS | STRATASYS LTD 看涨期权 | $77.79万 | 0.00% | 99,600 | 94,800 | 1,975.0% | $74.04万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC 看跌期权 | $77.71万 | 0.00% | 51,700 | -46,500 | -47.4% | -$69.89万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $77.57万 | 0.00% | 5,700 | -2,900 | -33.7% | -$39.47万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $77.46万 | 0.00% | 8,600 | -18,000 | -67.7% | -$162.13万 | 减仓 |
| ENB | ENBRIDGE INC 看跌期权 | $77.42万 | 0.00% | 14,300 | -40,100 | -73.7% | -$217.10万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看涨期权 | $77.40万 | 0.00% | 43,000 | 21,100 | 96.3% | $37.98万 | 重新持有 |
| PCAR | PACCAR INC 看涨期权 | $77.39万 | 0.00% | 6,700 | -8,000 | -54.4% | -$92.40万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $77.21万 | 0.00% | 30,100 | 25,400 | 540.4% | $65.15万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看跌期权 | $77.07万 | 0.00% | 7,700 | -45,100 | -85.4% | -$451.41万 | 减仓 |
| PI | IMPINJ INC | $77.05万 | 0.00% | 7,502 | -32,944 | -81.5% | -$338.33万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看跌期权 | $76.75万 | 0.00% | 35,400 | -11,000 | -23.7% | -$23.85万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $76.65万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. 看跌期权 | $76.55万 | 0.00% | 12,900 | -29,400 | -69.5% | -$174.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $76.53万 | 0.00% | 29,300 | -66,000 | -69.3% | -$172.39万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $76.49万 | 0.00% | 23,600 | -11,400 | -32.6% | -$36.95万 | 减仓 |
| LKQ | LKQ CORP | $76.48万 | 0.00% | 26,039 | 25,960 | 32,860.8% | $76.24万 | 加仓 |
| BILI | BILIBILI INC | $76.39万 | 0.00% | 33,860 | -50,344 | -59.8% | -$113.58万 | 减仓 |
| TDC | TERADATA CORP DEL 看涨期权 | $76.12万 | 0.00% | 29,700 | 23,000 | 343.3% | $58.95万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $76.11万 | 0.00% | 6,800 | 5,500 | 423.1% | $61.56万 | 加仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $76.02万 | 0.00% | 46,300 | 25,800 | 125.9% | $42.36万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看涨期权 | $76.01万 | 0.00% | 13,200 | -18,600 | -58.5% | -$107.10万 | 减仓 |
| OMF | ONEMAIN HLDGS INC 看涨期权 | $75.96万 | 0.00% | 14,200 | 4,600 | 47.9% | $24.61万 | 加仓 |
| — | INFLECTION PT ACQUISIT CORP | $75.90万 | 0.00% | 75,000 | 75,000 | — | $75.90万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $75.88万 | 0.00% | 81,500 | 81,500 | — | $75.88万 | 新建仓 |
| — | APEX TREAS CORP | $75.67万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $75.63万 | 0.00% | 74,000 | -15,000 | -16.9% | -$15.33万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $75.61万 | 0.00% | 21,300 | -16,000 | -42.9% | -$56.80万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $75.59万 | 0.00% | 9,800 | -29,600 | -75.1% | -$228.30万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $75.26万 | 0.00% | 8,300 | 3,400 | 69.4% | $30.83万 | 重新持有 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $75.25万 | 0.00% | 50,100 | 3,900 | 8.4% | $5.86万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP 看涨期权 | $75.07万 | 0.00% | 7,500 | -26,200 | -77.7% | -$262.24万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看涨期权 | $74.94万 | 0.00% | 56,900 | 5,400 | 10.5% | $7.11万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $74.88万 | 0.00% | 32,600 | 32,500 | 32,500.0% | $74.65万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看跌期权 | $74.83万 | 0.00% | 7,100 | 700 | 10.9% | $7.38万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $74.80万 | 0.00% | 50,000 | -12,800 | -20.4% | -$19.15万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $74.55万 | 0.00% | 4,100 | -4,200 | -50.6% | -$76.37万 | 减仓 |
| BULL | WEBULL CORP 看涨期权 | $74.54万 | 0.00% | 155,300 | 153,700 | 9,606.2% | $73.78万 | 重新持有 |
| KC | KINGSOFT CLOUD HLDGS LTD 看涨期权 | $74.42万 | 0.00% | 55,700 | 55,700 | — | $74.42万 | 新建仓 |
| CAL | CALERES INC 看涨期权 | $74.41万 | 0.00% | 70,600 | 27,200 | 62.7% | $28.67万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $74.37万 | 0.00% | 34,400 | -62,700 | -64.6% | -$135.56万 | 减仓 |
| INMD | INMODE LTD 看涨期权 | $74.28万 | 0.00% | 54,300 | 50,600 | 1,367.6% | $69.22万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $74.27万 | 0.00% | 2,684 | 1,628 | 154.2% | $45.05万 | 加仓 |
| DEO | DIAGEO PLC | $74.12万 | 0.00% | 9,956 | -6,497 | -39.5% | -$48.37万 | 减仓 |
| GPC | GENUINE PARTS CO 看跌期权 | $74.03万 | 0.00% | 7,000 | 1,500 | 27.3% | $15.86万 | 加仓 |
| RMD | RESMED INC | $73.83万 | 0.00% | 3,289 | -3,126 | -48.7% | -$70.17万 | 重新持有 |
| — | IBIO INC | $73.83万 | 0.00% | 388,554 | 190,179 | 95.9% | $36.13万 | 加仓 |
| ROL | ROLLINS INC 看跌期权 | $73.71万 | 0.00% | 13,800 | 12,300 | 820.0% | $65.69万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $73.62万 | 0.00% | 11,800 | -19,900 | -62.8% | -$124.16万 | 减仓 |
| FTI | TECHNIPFMC PLC 看涨期权 | $73.28万 | 0.00% | 10,600 | -1,600 | -13.1% | -$11.06万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $73.18万 | 0.00% | 1,400 | -1,200 | -46.2% | -$62.73万 | 减仓 |
| — | RF INDS LTD | $73.14万 | 0.00% | 70,941 | 56,667 | 397.0% | $58.42万 | 重新持有 |
| SG | SWEETGREEN INC 看涨期权 | $73.13万 | 0.00% | 140,900 | -71,700 | -33.7% | -$37.21万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $73.11万 | 0.00% | 10,271 | 6,867 | 201.7% | $48.88万 | 加仓 |
| YOU | CLEAR SECURE INC 看跌期权 | $73.10万 | 0.00% | 15,100 | -35,200 | -70.0% | -$170.40万 | 减仓 |
| PRAA | PRA GROUP INC | $73.07万 | 0.00% | 41,755 | 41,755 | — | $73.07万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $72.81万 | 0.00% | 83,400 | -14,200 | -14.5% | -$12.40万 | 减仓 |
| SHAK | SHAKE SHACK INC 看涨期权 | $72.55万 | 0.00% | 8,200 | -12,300 | -60.0% | -$108.82万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO 看涨期权 | $72.34万 | 0.00% | 16,800 | -7,800 | -31.7% | -$33.59万 | 减仓 |
| CRBG | COREBRIDGE FINL INC 看涨期权 | $72.30万 | 0.00% | 30,300 | 30,300 | — | $72.30万 | 新建仓 |
| HRB | BLOCK H & R INC | $72.21万 | 0.00% | 22,750 | 21,113 | 1,289.7% | $67.01万 | 加仓 |
| YUM | YUM BRANDS INC | $72.11万 | 0.00% | 4,638 | -178,574 | -97.5% | -$2,776.47万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看跌期权 | $72.05万 | 0.00% | 15,700 | 7,600 | 93.8% | $34.88万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $72.02万 | 0.00% | 16,488 | -47,481 | -74.2% | -$207.40万 | 重新持有 |
| CBC | CENTRAL BANCOMPANY | $71.85万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $71.83万 | 0.00% | 27,500 | -82,100 | -74.9% | -$214.45万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $71.68万 | 0.00% | 18,715 | -279,093 | -93.7% | -$1,068.93万 | 重新持有 |
| R | RYDER SYS INC 看跌期权 | $71.65万 | 0.00% | 3,500 | 3,300 | 1,650.0% | $67.55万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $71.51万 | 0.00% | 38,300 | -80,900 | -67.9% | -$151.04万 | 减仓 |
| IMAX | IMAX CORP 看涨期权 | $71.46万 | 0.00% | 18,800 | 14,000 | 291.7% | $53.21万 | 加仓 |
| GLNG | GOLAR LNG LTD 看跌期权 | $71.43万 | 0.00% | 13,200 | -2,100 | -13.7% | -$11.36万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $71.35万 | 0.00% | 195,475 | 165,889 | 560.7% | $60.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC 看涨期权 | $71.28万 | 0.00% | 5,600 | 4,900 | 700.0% | $62.37万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $71.20万 | 0.00% | 86,200 | -159,100 | -64.9% | -$131.42万 | 减仓 |
| — | HIGH TIDE INC | $71.20万 | 0.00% | 310,915 | -514,423 | -62.3% | -$117.80万 | 减仓 |
| TSN | TYSON FOODS INC 看跌期权 | $71.12万 | 0.00% | 11,100 | -5,800 | -34.3% | -$37.16万 | 减仓 |
| ELF | E L F BEAUTY INC | $71.10万 | 0.00% | 11,731 | -27,264 | -69.9% | -$165.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $71.07万 | 0.00% | 3,400 | -1,800 | -34.6% | -$37.62万 | 减仓 |
| PBI | PITNEY BOWES INC | $71.02万 | 0.00% | 64,273 | -32,607 | -33.7% | -$36.03万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $70.81万 | 0.00% | 83,800 | -60,900 | -42.1% | -$51.46万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看跌期权 | $70.79万 | 0.00% | 20,100 | 20,100 | — | $70.79万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $70.67万 | 0.00% | 29,070 | -123,829 | -81.0% | -$301.03万 | 减仓 |
| NDAQ | NASDAQ INC 看跌期权 | $70.46万 | 0.00% | 8,300 | -4,800 | -36.6% | -$40.75万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $70.44万 | 0.00% | 5,200 | 5,200 | — | $70.44万 | 新建仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $70.41万 | 0.00% | 10,600 | -23,900 | -69.3% | -$158.74万 | 减仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $70.38万 | 0.00% | 46,500 | -138,800 | -74.9% | -$210.07万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $70.34万 | 0.00% | 33,963 | 1,292 | 4.0% | $2.68万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $70.29万 | 0.00% | 4,100 | 2,100 | 105.0% | $36.00万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED 看跌期权 | $70.25万 | 0.00% | 8,300 | -6,300 | -43.2% | -$53.32万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP 看跌期权 | $70.07万 | 0.00% | 79,900 | 13,100 | 19.6% | $11.49万 | 加仓 |
| ALMS | ALUMIS INC | $70.01万 | 0.00% | 31,778 | -45,772 | -59.0% | -$100.84万 | 重新持有 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $70.00万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC 看跌期权 | $69.92万 | 0.00% | 4,100 | 3,700 | 925.0% | $63.10万 | 加仓 |
| VAL | VALARIS LTD 看涨期权 | $69.61万 | 0.00% | 7,100 | -14,300 | -66.8% | -$140.20万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $69.46万 | 0.00% | 103,985 | 103,985 | — | $69.46万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO 看涨期权 | $69.44万 | 0.00% | 7,600 | -17,500 | -69.7% | -$159.90万 | 减仓 |