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 |
|---|---|---|---|---|---|---|---|---|
| MBI | MBIA INC | $54.25万 | 0.00% | 91,801 | 11,255 | 14.0% | $6.65万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $54.23万 | 0.00% | 9,274 | -3,891 | -29.6% | -$22.75万 | 重新持有 |
| WTTR | SELECT WATER SOLUTIONS INC | $54.16万 | 0.00% | 35,400 | 35,400 | — | $54.16万 | 新建仓 |
| EIX | EDISON INTL 看跌期权 | $54.15万 | 0.00% | 7,400 | -17,200 | -69.9% | -$125.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.14万 | 0.00% | 5,880 | -336,538 | -98.3% | -$3,098.51万 | 减仓 |
| DTE | DTE ENERGY CO 看跌期权 | $54.10万 | 0.00% | 3,700 | 1,100 | 42.3% | $16.08万 | 加仓 |
| LRN | STRIDE INC | $54.10万 | 0.00% | 6,136 | -27,577 | -81.8% | -$243.15万 | 减仓 |
| UNM | UNUM GROUP 看涨期权 | $54.04万 | 0.00% | 7,400 | 2,400 | 48.0% | $17.53万 | 加仓 |
| MSCI | MSCI INC 看跌期权 | $53.90万 | 0.00% | 1,000 | -600 | -37.5% | -$32.34万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $53.84万 | 0.00% | 17,664 | 17,664 | — | $53.84万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD 看跌期权 | $53.82万 | 0.00% | 46,400 | -20,100 | -30.2% | -$23.32万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $53.81万 | 0.00% | 54,131 | 54,131 | — | $53.81万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $53.77万 | 0.00% | 114,900 | -627,600 | -84.5% | -$293.72万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC 看跌期权 | $53.76万 | 0.00% | 8,100 | -13,500 | -62.5% | -$89.60万 | 减仓 |
| TRMB | TRIMBLE INC 看涨期权 | $53.49万 | 0.00% | 8,200 | 3,900 | 90.7% | $25.44万 | 加仓 |
| ABVX | ABIVAX SA 看跌期权 | $53.45万 | 0.00% | 4,800 | 1,000 | 26.3% | $11.13万 | 加仓 |
| FICO | FAIR ISAAC CORP 看跌期权 | $53.38万 | 0.00% | 500 | -1,000 | -66.7% | -$106.75万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看跌期权 | $53.17万 | 0.00% | 33,400 | -100,900 | -75.1% | -$160.63万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看涨期权 | $53.13万 | 0.00% | 45,800 | -25,400 | -35.7% | -$29.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $52.98万 | 0.00% | 6,576 | -57,716 | -89.8% | -$464.96万 | 减仓 |
| ETR | ENTERGY CORP NEW 看涨期权 | $52.81万 | 0.00% | 4,700 | -17,800 | -79.1% | -$200.00万 | 减仓 |
| WAY | WAYSTAR HLDG CORP 看跌期权 | $52.80万 | 0.00% | 21,900 | 21,900 | — | $52.80万 | 新建仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $52.79万 | 0.00% | 19,900 | -11,700 | -37.0% | -$31.04万 | 减仓 |
| KVYO | KLAVIYO INC 看涨期权 | $52.74万 | 0.00% | 27,100 | 19,900 | 276.4% | $38.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $52.68万 | 0.00% | 8,600 | -81,000 | -90.4% | -$496.21万 | 减仓 |
| NDAQ | NASDAQ INC 看涨期权 | $52.63万 | 0.00% | 6,200 | -11,200 | -64.4% | -$95.08万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $52.57万 | 0.00% | 29,834 | 22,933 | 332.3% | $40.41万 | 加仓 |
| DT | DYNATRACE INC | $52.48万 | 0.00% | 14,191 | 10,521 | 286.7% | $38.91万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC 看涨期权 | $52.43万 | 0.00% | 18,900 | -6,900 | -26.7% | -$19.14万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $52.35万 | 0.00% | 1,200 | -2,300 | -65.7% | -$100.34万 | 减仓 |
| EXEL | EXELIXIS INC 看跌期权 | $52.33万 | 0.00% | 12,200 | -700 | -5.4% | -$3.00万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK 看涨期权 | $52.31万 | 0.00% | 11,400 | -100 | -0.9% | -$4,589 | 减仓 |
| CROX | CROCS INC 看涨期权 | $52.30万 | 0.00% | 6,300 | -3,900 | -38.2% | -$32.38万 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $52.30万 | 0.00% | 9,700 | -24,300 | -71.5% | -$131.03万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI 看涨期权 | $52.20万 | 0.00% | 1,100 | -700 | -38.9% | -$33.22万 | 减仓 |
| VRSN | VERISIGN INC 看跌期权 | $52.16万 | 0.00% | 2,100 | 200 | 10.5% | $4.97万 | 加仓 |
| FN | FABRINET 看跌期权 | $52.15万 | 0.00% | 1,000 | -1,600 | -61.5% | -$83.44万 | 减仓 |
| TAL | TAL ED GROUP | $52.14万 | 0.00% | 45,855 | 33,183 | 261.9% | $37.73万 | 加仓 |
| SMH | VANECK ETF TRUST | $52.03万 | 0.00% | 1,357 | 157 | 13.1% | $6.02万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR 看跌期权 | $52.00万 | 0.00% | 18,500 | -33,100 | -64.1% | -$93.04万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $51.96万 | 0.00% | 9,704 | -51,662 | -84.2% | -$276.65万 | 减仓 |
| OOMA | OOMA INC | $51.89万 | 0.00% | 35,662 | 13,829 | 63.3% | $20.12万 | 加仓 |
| DAC | DANAOS CORPORATION 看涨期权 | $51.81万 | 0.00% | 4,600 | 4,600 | — | $51.81万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $51.67万 | 0.00% | 178,182 | 57,245 | 47.3% | $16.60万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $51.58万 | 0.00% | 13,320 | -42,730 | -76.2% | -$165.45万 | 重新持有 |
| — | HCM III ACQUISITION CORP | $51.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC 看涨期权 | $51.45万 | 0.00% | 46,900 | -21,200 | -31.1% | -$23.26万 | 减仓 |
| ARGX | ARGENX SE 看跌期权 | $51.12万 | 0.00% | 700 | -5,100 | -87.9% | -$372.43万 | 减仓 |
| UNM | UNUM GROUP | $51.07万 | 0.00% | 6,993 | 6,925 | 10,183.8% | $50.57万 | 加仓 |
| BRKR | BRUKER CORP | $50.99万 | 0.00% | 14,116 | -201 | -1.4% | -$7,260 | 减仓 |
| MLI | MUELLER INDS INC 看涨期权 | $50.97万 | 0.00% | 4,600 | 3,200 | 228.6% | $35.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $50.93万 | 0.00% | 2,410 | -78,892 | -97.0% | -$1,667.07万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $50.85万 | 0.00% | 16,162 | 3,097 | 23.7% | $9.74万 | 加仓 |
| PRGO | PERRIGO CO PLC 看跌期权 | $50.80万 | 0.00% | 47,300 | -44,700 | -48.6% | -$48.01万 | 减仓 |
| AIP | ARTERIS INC 看涨期权 | $50.80万 | 0.00% | 30,900 | -4,900 | -13.7% | -$8.06万 | 减仓 |
| GMAB | GENMAB A/S | $50.73万 | 0.00% | 18,907 | 18,907 | — | $50.73万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC 看跌期权 | $50.71万 | 0.00% | 18,500 | -25,900 | -58.3% | -$70.99万 | 减仓 |
| — | SEABRIDGE GOLD INC | $50.57万 | 0.00% | 17,844 | 6,736 | 60.6% | $19.09万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $50.55万 | 0.00% | 11,900 | -4,900 | -29.2% | -$20.82万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $50.55万 | 0.00% | 59,400 | 8,100 | 15.8% | $6.89万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC 看涨期权 | $50.54万 | 0.00% | 69,900 | -118,500 | -62.9% | -$85.68万 | 减仓 |
| ILMN | ILLUMINA INC 看跌期权 | $50.54万 | 0.00% | 4,100 | -37,800 | -90.2% | -$465.92万 | 减仓 |
| SYNA | SYNAPTICS INC 看跌期权 | $50.43万 | 0.00% | 7,200 | 3,600 | 100.0% | $25.21万 | 加仓 |
| CINF | CINCINNATI FINL CORP 看涨期权 | $50.35万 | 0.00% | 3,200 | 2,700 | 540.0% | $42.48万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO 看跌期权 | $50.24万 | 0.00% | 6,200 | -6,500 | -51.2% | -$52.68万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $50.23万 | 0.00% | 1,400 | -800 | -36.4% | -$28.70万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD 看跌期权 | $50.14万 | 0.00% | 18,100 | -36,100 | -66.6% | -$100.00万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $50.13万 | 0.00% | 6,000 | 4,400 | 275.0% | $36.76万 | 加仓 |
| RMBS | RAMBUS INC DEL 看涨期权 | $49.90万 | 0.00% | 5,800 | -40,700 | -87.5% | -$350.14万 | 减仓 |
| SYM | SYMBOTIC INC | $49.89万 | 0.00% | 9,377 | -28,915 | -75.5% | -$153.83万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看涨期权 | $49.87万 | 0.00% | 72,800 | 4,500 | 6.6% | $3.08万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $49.79万 | 0.00% | 32,900 | 26,700 | 430.6% | $40.41万 | 加仓 |
| SONO | SONOS INC 看跌期权 | $49.71万 | 0.00% | 37,100 | -10,800 | -22.5% | -$14.47万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $49.69万 | 0.00% | 35,800 | -17,700 | -33.1% | -$24.57万 | 减仓 |
| CSTM | CONSTELLIUM SE | $49.64万 | 0.00% | 20,195 | -22,658 | -52.9% | -$55.69万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.63万 | 0.00% | 8,619 | -200,674 | -95.9% | -$1,155.48万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $49.59万 | 0.00% | 8,400 | -71,900 | -89.5% | -$424.50万 | 减仓 |
| TM | TOYOTA MOTOR CORP 看涨期权 | $49.46万 | 0.00% | 2,400 | 100 | 4.3% | $2.06万 | 加仓 |
| AMBA | AMBARELLA INC 看跌期权 | $49.42万 | 0.00% | 9,600 | 8,000 | 500.0% | $41.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $49.38万 | 0.00% | 1,700 | -8,700 | -83.7% | -$252.73万 | 减仓 |
| GAP | GAP INC 看涨期权 | $49.37万 | 0.00% | 20,400 | -22,700 | -52.7% | -$54.93万 | 减仓 |
| GAP | GAP INC 看跌期权 | $49.37万 | 0.00% | 20,400 | -1,200 | -5.6% | -$2.90万 | 减仓 |
| ILMN | ILLUMINA INC 看涨期权 | $49.30万 | 0.00% | 4,000 | -2,100 | -34.4% | -$25.88万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $49.23万 | 0.00% | 5,445 | -2,657 | -32.8% | -$24.02万 | 减仓 |
| CMBT | CMB.TECH NV 看涨期权 | $49.21万 | 0.00% | 38,900 | 5,600 | 16.8% | $7.08万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $49.17万 | 0.00% | 5,269 | 3,577 | 211.4% | $33.38万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $49.14万 | 0.00% | 16,500 | -138,100 | -89.3% | -$411.26万 | 减仓 |
| IT | GARTNER INC | $49.13万 | 0.00% | 3,103 | 3,092 | 28,109.1% | $48.96万 | 加仓 |
| WRB | BERKLEY W R CORP 看涨期权 | $49.05万 | 0.00% | 7,400 | 5,100 | 221.7% | $33.80万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC 看跌期权 | $48.99万 | 0.00% | 37,200 | -15,800 | -29.8% | -$20.81万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看涨期权 | $48.92万 | 0.00% | 23,000 | -7,900 | -25.6% | -$16.80万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $48.82万 | 0.00% | 36,000 | -102,900 | -74.1% | -$139.53万 | 减仓 |
| RL | RALPH LAUREN CORP | $48.78万 | 0.00% | 1,418 | -11,629 | -89.1% | -$400.03万 | 减仓 |
| ARMK | ARAMARK 看跌期权 | $48.65万 | 0.00% | 12,000 | -5,700 | -32.2% | -$23.11万 | 减仓 |
| SRE | SEMPRA 看跌期权 | $48.59万 | 0.00% | 5,000 | -3,800 | -43.2% | -$36.92万 | 减仓 |
| OSK | OSHKOSH CORP 看涨期权 | $48.58万 | 0.00% | 3,300 | 2,200 | 200.0% | $32.39万 | 加仓 |
| DUOL | DUOLINGO INC 看涨期权 | $48.30万 | 0.00% | 4,900 | -15,400 | -75.9% | -$151.80万 | 减仓 |
| RUN | SUNRUN INC 看跌期权 | $48.27万 | 0.00% | 35,600 | -141,900 | -79.9% | -$192.42万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC 看涨期权 | $48.15万 | 0.00% | 33,600 | -39,200 | -53.8% | -$56.17万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $48.14万 | 0.00% | 11,180 | 11,120 | 18,533.3% | $47.88万 | 加仓 |