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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC 看涨期权 | $69.38万 | 0.00% | 58,400 | 1,600 | 2.8% | $1.90万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO 看跌期权 | $69.33万 | 0.00% | 16,100 | 8,500 | 111.8% | $36.60万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $69.06万 | 0.00% | 2,600 | -23,000 | -89.8% | -$610.95万 | 减仓 |
| — | EUROSEAS LTD | $69.04万 | 0.00% | 10,327 | -12,182 | -54.1% | -$81.44万 | 减仓 |
| SNA | SNAP ON INC 看涨期权 | $69.01万 | 0.00% | 1,900 | 1,400 | 280.0% | $50.85万 | 加仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $68.95万 | 0.00% | 500 | -1,100 | -68.8% | -$151.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.87万 | 0.00% | 10,268 | -86,439 | -89.4% | -$579.75万 | 减仓 |
| NXT | NEXTPOWER INC | $68.80万 | 0.00% | 5,707 | -80,230 | -93.4% | -$967.17万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $68.76万 | 0.00% | 6,298 | 6,298 | — | $68.76万 | 新建仓 |
| GPC | GENUINE PARTS CO 看涨期权 | $68.74万 | 0.00% | 6,500 | -1,700 | -20.7% | -$17.98万 | 减仓 |
| EZPW | EZCORP INC 看跌期权 | $68.53万 | 0.00% | 27,000 | 15,500 | 134.8% | $39.34万 | 重新持有 |
| VEEV | VEEVA SYS INC 看跌期权 | $68.51万 | 0.00% | 3,900 | -3,300 | -45.8% | -$57.97万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $68.51万 | 0.00% | 32,700 | -5,600 | -14.6% | -$11.73万 | 减仓 |
| VIK | VIKING HOLDINGS LTD 看跌期权 | $68.34万 | 0.00% | 9,300 | -4,300 | -31.6% | -$31.60万 | 减仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $68.28万 | 0.00% | 21,900 | -102,500 | -82.4% | -$319.60万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $68.08万 | 0.00% | 19,000 | -11,000 | -36.7% | -$39.41万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC 看跌期权 | $68.05万 | 0.00% | 1,300 | 700 | 116.7% | $36.64万 | 加仓 |
| — | SEABRIDGE GOLD INC 看跌期权 | $67.73万 | 0.00% | 23,900 | -92,400 | -79.4% | -$261.86万 | 减仓 |
| XPEV | XPENG INC | $67.65万 | 0.00% | 39,539 | -78,623 | -66.5% | -$134.52万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $67.55万 | 0.00% | 25,559 | -827 | -3.1% | -$2.19万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $67.47万 | 0.00% | 78,000 | -211,900 | -73.1% | -$183.29万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC 看跌期权 | $67.34万 | 0.00% | 12,300 | -29,100 | -70.3% | -$159.32万 | 减仓 |
| GLOB | GLOBANT S A 看涨期权 | $67.32万 | 0.00% | 14,600 | 9,600 | 192.0% | $44.27万 | 加仓 |
| VRSN | VERISIGN INC | $67.31万 | 0.00% | 2,710 | -81,526 | -96.8% | -$2,024.78万 | 减仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $67.23万 | 0.00% | 10,200 | -7,400 | -42.0% | -$48.77万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $67.07万 | 0.00% | 35,485 | 35,485 | — | $67.07万 | 新建仓 |
| MET | METLIFE INC | $67.01万 | 0.00% | 9,476 | 4,421 | 87.5% | $31.27万 | 加仓 |
| FNV | FRANCO NEV CORP | $66.98万 | 0.00% | 2,711 | -4,567 | -62.8% | -$112.83万 | 减仓 |
| RGR | STURM RUGER & CO INC | $66.94万 | 0.00% | 16,698 | 16,408 | 5,657.9% | $65.78万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $66.87万 | 0.00% | 122,690 | -105,569 | -46.2% | -$57.54万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $66.61万 | 0.00% | 6,905 | -24,505 | -78.0% | -$236.40万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $66.37万 | 0.00% | 33,100 | 19,100 | 136.4% | $38.30万 | 加仓 |
| MHK | MOHAWK INDS INC | $66.34万 | 0.00% | 6,738 | -302,352 | -97.8% | -$2,976.96万 | 重新持有 |
| SN | SHARKNINJA INC | $65.92万 | 0.00% | 6,225 | -9,213 | -59.7% | -$97.57万 | 减仓 |
| GEN | GEN DIGITAL INC | $65.87万 | 0.00% | 34,979 | 34,975 | 874,375.0% | $65.86万 | 加仓 |
| NTR | NUTRIEN LTD 看跌期权 | $65.65万 | 0.00% | 8,700 | -10,100 | -53.7% | -$76.21万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $65.63万 | 0.00% | 57,215 | -114,437 | -66.7% | -$131.26万 | 减仓 |
| ERO | ERO COPPER CORP 看涨期权 | $65.61万 | 0.00% | 24,600 | 3,400 | 16.0% | $9.07万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $65.55万 | 0.00% | 8,400 | -25,500 | -75.2% | -$198.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $65.37万 | 0.00% | 178,600 | 34,100 | 23.6% | $12.48万 | 加仓 |
| SMTC | SEMTECH CORP 看涨期权 | $65.36万 | 0.00% | 8,500 | 4,500 | 112.5% | $34.60万 | 加仓 |
| VTRS | VIATRIS INC | $65.32万 | 0.00% | 48,352 | -167,997 | -77.7% | -$226.96万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP | $65.32万 | 0.00% | 72,739 | 56,499 | 347.9% | $50.74万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $65.20万 | 0.00% | 102,200 | -220,100 | -68.3% | -$140.42万 | 减仓 |
| WAB | WABTEC 看跌期权 | $64.98万 | 0.00% | 2,600 | 2,600 | — | $64.98万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG 看涨期权 | $64.95万 | 0.00% | 38,800 | 8,100 | 26.4% | $13.56万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $64.88万 | 0.00% | 7,300 | -12,000 | -62.2% | -$106.66万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $64.77万 | 0.00% | 2,007 | 1,020 | 103.3% | $32.92万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP 看跌期权 | $64.76万 | 0.00% | 8,000 | 4,000 | 100.0% | $32.38万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $64.64万 | 0.00% | 144,613 | 14,177 | 10.9% | $6.34万 | 加仓 |
| AON | AON PLC 看涨期权 | $64.56万 | 0.00% | 2,000 | 1,600 | 400.0% | $51.64万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $64.44万 | 0.00% | 50,071 | -184,206 | -78.6% | -$237.07万 | 减仓 |
| VNOM | VIPER ENERGY INC 看涨期权 | $64.38万 | 0.00% | 13,700 | 4,400 | 47.3% | $20.68万 | 加仓 |
| DOO | BRP INC | $64.33万 | 0.00% | 8,958 | 4,501 | 101.0% | $32.32万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $64.31万 | 0.00% | 124,400 | 78,200 | 169.3% | $40.43万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $64.02万 | 0.00% | 8,300 | -11,300 | -57.7% | -$87.16万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $64.00万 | 0.00% | 3,404 | 651 | 23.6% | $12.24万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $63.85万 | 0.00% | 5,515 | 5,428 | 6,239.1% | $62.84万 | 加仓 |
| HSY | HERSHEY CO | $63.72万 | 0.00% | 3,065 | -3,352 | -52.2% | -$69.68万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $63.70万 | 0.00% | 1,500 | -5,500 | -78.6% | -$233.58万 | 减仓 |
| MET | METLIFE INC 看涨期权 | $63.65万 | 0.00% | 9,000 | -34,700 | -79.4% | -$245.40万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $63.63万 | 0.00% | 11,300 | -54,600 | -82.9% | -$307.45万 | 减仓 |
| DT | DYNATRACE INC 看涨期权 | $63.61万 | 0.00% | 17,200 | -9,400 | -35.3% | -$34.76万 | 减仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $63.52万 | 0.00% | 19,400 | -90,800 | -82.4% | -$297.28万 | 减仓 |
| ESTC | ELASTIC N V 看涨期权 | $63.49万 | 0.00% | 12,700 | 11,800 | 1,311.1% | $58.99万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $63.43万 | 0.00% | 21,700 | -189,100 | -89.7% | -$552.74万 | 减仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $63.42万 | 0.00% | 2,100 | 200 | 10.5% | $6.04万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $63.36万 | 0.00% | 23,900 | -347,600 | -93.6% | -$921.49万 | 减仓 |
| TDW | TIDEWATER INC NEW | $63.31万 | 0.00% | 7,577 | 915 | 13.7% | $7.64万 | 加仓 |
| UPWK | UPWORK INC 看涨期权 | $63.24万 | 0.00% | 57,700 | 16,600 | 40.4% | $18.19万 | 加仓 |
| — | TOPBUILD COR 看跌期权 | $63.23万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $59.72万 | 加仓 |
| SMR | NUSCALE PWR CORP | $63.15万 | 0.00% | 58,256 | -107,930 | -64.9% | -$117.00万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $63.13万 | 0.00% | 37,800 | -129,800 | -77.4% | -$216.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $63.02万 | 0.00% | 4,400 | -500 | -10.2% | -$7.16万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC 看涨期权 | $63.02万 | 0.00% | 33,900 | -33,000 | -49.3% | -$61.35万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $63.01万 | 0.00% | 2,375 | 2,375 | — | $63.01万 | 新建仓 |
| ETSY | ETSY INC 看跌期权 | $62.97万 | 0.00% | 12,600 | -84,500 | -87.0% | -$422.33万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $62.89万 | 0.00% | 239,118 | -204,223 | -46.1% | -$53.71万 | 减仓 |
| THO | THOR INDS INC | $62.86万 | 0.00% | 7,868 | 3,100 | 65.0% | $24.77万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $62.84万 | 0.00% | 4,300 | -12,400 | -74.3% | -$181.21万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $62.78万 | 0.00% | 9,000 | 100 | 1.1% | $6,976 | 加仓 |
| POOL | POOL CORP 看涨期权 | $62.72万 | 0.00% | 3,100 | 1,500 | 93.8% | $30.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $62.67万 | 0.00% | 700 | 600 | 600.0% | $53.71万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $62.67万 | 0.00% | 700 | 700 | — | $62.67万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $62.55万 | 0.00% | 17,800 | -47,800 | -72.9% | -$167.97万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $62.51万 | 0.00% | 71,277 | 71,246 | 229,825.8% | $62.48万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $62.46万 | 0.00% | 37,400 | -239,200 | -86.5% | -$399.46万 | 减仓 |
| CMBT | CMB.TECH NV 看跌期权 | $61.86万 | 0.00% | 48,900 | 48,600 | 16,200.0% | $61.48万 | 加仓 |
| CGNX | COGNEX CORP 看跌期权 | $61.73万 | 0.00% | 12,600 | 7,600 | 152.0% | $37.23万 | 加仓 |
| AMPL | AMPLITUDE INC | $61.56万 | 0.00% | 90,262 | -348,667 | -79.4% | -$237.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC 看涨期权 | $61.55万 | 0.00% | 5,400 | -13,600 | -71.6% | -$155.01万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $61.45万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $61.44万 | 0.00% | 6,098 | 5,889 | 2,817.7% | $59.33万 | 重新持有 |
| IESC | IES HOLDINGS INC | $61.37万 | 0.00% | 1,288 | 1,046 | 432.2% | $49.84万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看跌期权 | $61.17万 | 0.00% | 10,200 | 6,600 | 183.3% | $39.58万 | 加仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $61.00万 | 0.00% | 8,100 | -14,100 | -63.5% | -$106.19万 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $60.96万 | 0.00% | 60,000 | 60,000 | — | $60.96万 | 新建仓 |
| SAIA | SAIA INC | $60.95万 | 0.00% | 1,735 | -26,977 | -94.0% | -$947.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $60.90万 | 0.00% | 1,900 | -700 | -26.9% | -$22.44万 | 减仓 |
| CTAS | CINTAS CORP 看跌期权 | $60.89万 | 0.00% | 3,600 | -18,400 | -83.6% | -$311.22万 | 减仓 |