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 |
|---|---|---|---|---|---|---|---|---|
| — | PMV PHARMACEUTICALS INC | $41.63万 | 0.00% | 335,694 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $41.58万 | 0.00% | 36,028 | -31,016 | -46.3% | -$35.79万 | 减仓 |
| BRZE | BRAZE INC 看涨期权 | $41.55万 | 0.00% | 17,600 | 13,900 | 375.7% | $32.82万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $41.52万 | 0.00% | 2,200 | -8,200 | -78.8% | -$154.74万 | 减仓 |
| HUBS | HUBSPOT INC 看跌期权 | $41.50万 | 0.00% | 1,700 | -5,800 | -77.3% | -$141.58万 | 减仓 |
| SANM | SANMINA CORP 看跌期权 | $41.48万 | 0.00% | 3,200 | -5,900 | -64.8% | -$76.49万 | 减仓 |
| SITM | SITIME CORP 看涨期权 | $41.44万 | 0.00% | 1,200 | 600 | 100.0% | $20.72万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A 看涨期权 | $41.41万 | 0.00% | 36,200 | 28,200 | 352.5% | $32.26万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $41.38万 | 0.00% | 6,900 | 1,500 | 27.8% | $9.00万 | 加仓 |
| MKSI | MKS INC. 看涨期权 | $41.37万 | 0.00% | 1,800 | 1,700 | 1,700.0% | $39.07万 | 加仓 |
| CRML | CRITICAL METALS CORP | $41.24万 | 0.00% | 51,934 | 51,934 | — | $41.24万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $41.17万 | 0.00% | 60,100 | 52,100 | 651.2% | $35.69万 | 加仓 |
| TRMB | TRIMBLE INC 看跌期权 | $41.09万 | 0.00% | 6,300 | 2,900 | 85.3% | $18.92万 | 加仓 |
| AROC | ARCHROCK INC 看涨期权 | $41.06万 | 0.00% | 11,800 | 11,700 | 11,700.0% | $40.72万 | 重新持有 |
| ADNT | ADIENT PLC 看涨期权 | $41.03万 | 0.00% | 20,300 | 11,400 | 128.1% | $23.04万 | 重新持有 |
| KEY | KEYCORP 看跌期权 | $40.90万 | 0.00% | 20,400 | 7,300 | 55.7% | $14.64万 | 重新持有 |
| TECK | TECK RESOURCES LTD 看涨期权 | $40.88万 | 0.00% | 7,900 | -14,700 | -65.0% | -$76.07万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $40.86万 | 0.00% | 2,822 | -184,515 | -98.5% | -$2,671.59万 | 减仓 |
| SVM | SILVERCORP METALS INC | $40.81万 | 0.00% | 38,002 | 38,002 | — | $40.81万 | 新建仓 |
| DHI | D R HORTON INC | $40.75万 | 0.00% | 2,970 | -9,680 | -76.5% | -$132.83万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $40.73万 | 0.00% | 5,511 | 5,459 | 10,498.1% | $40.34万 | 加仓 |
| AS | AMER SPORTS INC | $40.69万 | 0.00% | 12,361 | -331,457 | -96.4% | -$1,091.16万 | 减仓 |
| HUM | HUMANA INC | $40.43万 | 0.00% | 2,332 | -25,154 | -91.5% | -$436.14万 | 减仓 |
| HELE | HELEN OF TROY LTD 看涨期权 | $40.38万 | 0.00% | 28,000 | -12,600 | -31.0% | -$18.17万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $40.36万 | 0.00% | 2,300 | -1,800 | -43.9% | -$31.59万 | 减仓 |
| — | AGENUS INC | $40.27万 | 0.00% | 120,565 | -2,893 | -2.3% | -$9,663 | 减仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $40.24万 | 0.00% | 7,700 | -1,500 | -16.3% | -$7.84万 | 减仓 |
| PONY | PONY AI INC 看跌期权 | $40.21万 | 0.00% | 42,600 | 3,600 | 9.2% | $3.40万 | 加仓 |
| BMBL | BUMBLE INC 看涨期权 | $40.07万 | 0.00% | 122,900 | 91,900 | 296.5% | $29.96万 | 加仓 |
| INCY | INCYTE CORP | $40.06万 | 0.00% | 4,256 | 3,991 | 1,506.0% | $37.56万 | 加仓 |
| ROL | ROLLINS INC 看涨期权 | $40.06万 | 0.00% | 7,500 | 7,400 | 7,400.0% | $39.52万 | 重新持有 |
| S | SENTINELONE INC 看涨期权 | $40.06万 | 0.00% | 31,100 | 14,200 | 84.0% | $18.29万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $40.04万 | 0.00% | 2,788 | -112,360 | -97.6% | -$1,613.72万 | 减仓 |
| SLM | SLM CORP 看跌期权 | $40.04万 | 0.00% | 18,700 | -4,000 | -17.6% | -$8.56万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看涨期权 | $39.92万 | 0.00% | 3,400 | -25,300 | -88.2% | -$297.02万 | 减仓 |
| TBN | TAMBORAN RES CORP | $39.91万 | 0.00% | 7,983 | 482 | 6.4% | $2.41万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $39.90万 | 0.00% | 10,700 | 4,700 | 78.3% | $17.53万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC 看跌期权 | $39.89万 | 0.00% | 3,500 | -23,800 | -87.2% | -$271.27万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $39.77万 | 0.00% | 18,700 | -10,700 | -36.4% | -$22.76万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $39.76万 | 0.00% | 37,300 | 1,000 | 2.8% | $1.07万 | 加仓 |
| RRC | RANGE RES CORP 看涨期权 | $39.76万 | 0.00% | 8,800 | -15,100 | -63.2% | -$68.22万 | 减仓 |
| JACK | JACK IN THE BOX INC 看涨期权 | $39.74万 | 0.00% | 41,100 | 13,800 | 50.5% | $13.34万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $39.74万 | 0.00% | 1,600 | -300 | -15.8% | -$7.45万 | 减仓 |
| GPRE | GREEN PLAINS INC 看涨期权 | $39.64万 | 0.00% | 24,100 | 12,500 | 107.8% | $20.56万 | 加仓 |
| ILMN | ILLUMINA INC | $39.48万 | 0.00% | 3,203 | -10,579 | -76.8% | -$130.40万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $39.47万 | 0.00% | 1,100 | -8,000 | -87.9% | -$287.03万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC 看涨期权 | $39.46万 | 0.00% | 6,300 | -28,200 | -81.7% | -$176.64万 | 减仓 |
| BGC | BGC GROUP INC 看跌期权 | $39.41万 | 0.00% | 40,300 | 40,300 | — | $39.41万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED 看跌期权 | $39.41万 | 0.00% | 7,600 | 3,800 | 100.0% | $19.70万 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $39.37万 | 0.00% | 7,400 | -43,300 | -85.4% | -$230.36万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看跌期权 | $39.31万 | 0.00% | 2,500 | -12,800 | -83.7% | -$201.25万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $39.31万 | 0.00% | 3,000 | -10,000 | -76.9% | -$131.02万 | 减仓 |
| VGNT | VERSIGENT LTD 看跌期权 | $39.27万 | 0.00% | 14,100 | 14,100 | — | $39.27万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $39.22万 | 0.00% | 311 | -22,516 | -98.6% | -$2,839.72万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $39.20万 | 0.00% | 57,063 | -126,465 | -68.9% | -$86.88万 | 减仓 |
| RY | ROYAL BK CDA | $39.07万 | 0.00% | 2,415 | -6,904 | -74.1% | -$111.69万 | 减仓 |
| BURL | BURLINGTON STORES INC 看涨期权 | $39.05万 | 0.00% | 1,200 | -13,200 | -91.7% | -$429.50万 | 减仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $38.94万 | 0.00% | 28,300 | -116,800 | -80.5% | -$160.72万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $38.92万 | 0.00% | 24,761 | -118,693 | -82.7% | -$186.59万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $38.92万 | 0.00% | 8,900 | 3,400 | 61.8% | $14.87万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS 看跌期权 | $38.89万 | 0.00% | 13,200 | -6,200 | -32.0% | -$18.27万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW 看涨期权 | $38.87万 | 0.00% | 98,400 | -68,400 | -41.0% | -$27.02万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看涨期权 | $38.77万 | 0.00% | 5,900 | -100 | -1.7% | -$6,572 | 重新持有 |
| MAS | MASCO CORP 看涨期权 | $38.64万 | 0.00% | 6,400 | 1,400 | 28.0% | $8.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $38.63万 | 0.00% | 500 | -11,900 | -96.0% | -$919.44万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $38.60万 | 0.00% | 11,600 | -102,500 | -89.8% | -$341.12万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $38.59万 | 0.00% | 5,568 | 5,376 | 2,800.0% | $37.26万 | 重新持有 |
| D | DOMINION ENERGY INC | $38.56万 | 0.00% | 6,238 | -4,828 | -43.6% | -$29.85万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看跌期权 | $38.54万 | 0.00% | 7,900 | -6,600 | -45.5% | -$32.19万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $38.44万 | 0.00% | 10,387 | -29,848 | -74.2% | -$110.47万 | 减仓 |
| VRNS | VARONIS SYS INC 看涨期权 | $38.43万 | 0.00% | 17,900 | -10,800 | -37.6% | -$23.19万 | 减仓 |
| SW | SMURFIT WESTROCK PLC 看跌期权 | $38.26万 | 0.00% | 9,600 | -300 | -3.0% | -$1.20万 | 减仓 |
| ENS | ENERSYS 看涨期权 | $38.22万 | 0.00% | 2,200 | 900 | 69.2% | $15.63万 | 加仓 |
| AEHR | AEHR TEST SYS 看涨期权 | $38.19万 | 0.00% | 10,300 | -43,200 | -80.7% | -$160.19万 | 减仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $37.93万 | 0.00% | 8,000 | -52,600 | -86.8% | -$249.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $37.86万 | 0.00% | 800 | -7,100 | -89.9% | -$336.00万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $37.83万 | 0.00% | 59,864 | 59,864 | — | $37.83万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $37.82万 | 0.00% | 8,049 | -7,069 | -46.8% | -$33.22万 | 减仓 |
| LAZ | LAZARD INC 看跌期权 | $37.81万 | 0.00% | 8,900 | -4,500 | -33.6% | -$19.12万 | 减仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $37.76万 | 0.00% | 72,900 | 49,700 | 214.2% | $25.74万 | 加仓 |
| DT | DYNATRACE INC 看跌期权 | $37.72万 | 0.00% | 10,200 | -2,800 | -21.5% | -$10.35万 | 减仓 |
| NICE | NICE LTD | $37.70万 | 0.00% | 3,419 | -7,803 | -69.5% | -$86.04万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED 看涨期权 | $37.66万 | 0.00% | 85,000 | -1,600 | -1.8% | -$7,088 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $37.60万 | 0.00% | 4,500 | -2,100 | -31.8% | -$17.55万 | 减仓 |
| — | TILRAY BRANDS INC 看涨期权 | $37.59万 | 0.00% | 58,100 | -46,600 | -44.5% | -$30.15万 | 减仓 |
| BTG | B2GOLD CORP 看跌期权 | $37.51万 | 0.00% | 82,800 | -73,700 | -47.1% | -$33.39万 | 减仓 |
| AES | AES CORP | $37.44万 | 0.00% | 26,572 | -77,765 | -74.5% | -$109.57万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD 看跌期权 | $37.44万 | 0.00% | 3,900 | 3,400 | 680.0% | $32.64万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $37.37万 | 0.00% | 54,400 | -106,300 | -66.1% | -$73.03万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $37.31万 | 0.00% | 17,500 | -46,100 | -72.5% | -$98.29万 | 减仓 |
| LCID | LUCID GROUP INC 看涨期权 | $37.26万 | 0.00% | 39,100 | -281,000 | -87.8% | -$267.79万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER 看跌期权 | $37.19万 | 0.00% | 5,000 | -8,500 | -63.0% | -$63.22万 | 减仓 |
| TECH | BIO-TECHNE CORP 看跌期权 | $37.10万 | 0.00% | 7,100 | -4,200 | -37.2% | -$21.95万 | 减仓 |
| ELMD | ELECTROMED INC | $37.08万 | 0.00% | 15,838 | 15,838 | — | $37.08万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $37.06万 | 0.00% | 3,300 | 2,300 | 230.0% | $25.83万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $37.00万 | 0.00% | 20,534 | 20,534 | — | $37.00万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $37.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD 看涨期权 | $36.95万 | 0.00% | 15,200 | -9,700 | -39.0% | -$23.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $36.91万 | 0.00% | 4,010 | -347,010 | -98.9% | -$3,193.88万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $36.90万 | 0.00% | 20,500 | 17,700 | 632.1% | $31.86万 | 加仓 |