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 |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看跌期权 | $36.82万 | 0.00% | 4,000 | -14,300 | -78.1% | -$131.62万 | 减仓 |
| MKSI | MKS INC. 看跌期权 | $36.77万 | 0.00% | 1,600 | 1,400 | 700.0% | $32.17万 | 加仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $36.77万 | 0.00% | 8,700 | 7,500 | 625.0% | $31.70万 | 重新持有 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $36.75万 | 0.00% | 1,500 | -12,800 | -89.5% | -$313.60万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看跌期权 | $36.63万 | 0.00% | 7,600 | -300 | -3.8% | -$1.45万 | 减仓 |
| GEVO | GEVO INC | $36.55万 | 0.00% | 133,900 | 133,900 | — | $36.55万 | 新建仓 |
| ARGX | ARGENX SE 看涨期权 | $36.51万 | 0.00% | 500 | -1,000 | -66.7% | -$73.03万 | 减仓 |
| ING | ING GROEP N.V. 看涨期权 | $36.47万 | 0.00% | 14,000 | -58,900 | -80.8% | -$153.43万 | 减仓 |
| OMER | OMEROS CORP | $36.47万 | 0.00% | 34,533 | -75,423 | -68.6% | -$79.65万 | 减仓 |
| CTAS | CINTAS CORP | $36.38万 | 0.00% | 2,151 | -50,247 | -95.9% | -$849.88万 | 减仓 |
| NGG | NATIONAL GRID PLC 看涨期权 | $36.38万 | 0.00% | 4,300 | 100 | 2.4% | $8,460 | 重新持有 |
| — | TILRAY BRANDS INC 看跌期权 | $36.36万 | 0.00% | 56,200 | 52,600 | 1,461.1% | $34.03万 | 加仓 |
| JBS | JBS N.V. | $36.31万 | 0.00% | 20,219 | 20,219 | — | $36.31万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看涨期权 | $36.30万 | 0.00% | 60,000 | -38,800 | -39.3% | -$23.47万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $36.30万 | 0.00% | 1,800 | -2,600 | -59.1% | -$52.43万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $36.30万 | 0.00% | 1,800 | 1,800 | — | $36.30万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $36.27万 | 0.00% | 14,200 | 12,500 | 735.3% | $31.93万 | 重新持有 |
| ADT | ADT INC DEL 看涨期权 | $36.27万 | 0.00% | 55,200 | 44,300 | 406.4% | $29.11万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $36.26万 | 0.00% | 139,986 | -14,694 | -9.5% | -$3.81万 | 减仓 |
| RBRK | RUBRIK INC. 看涨期权 | $36.24万 | 0.00% | 7,400 | -44,900 | -85.9% | -$219.88万 | 减仓 |
| VOD | VODAFONE GROUP PLC 看涨期权 | $36.20万 | 0.00% | 24,100 | -14,700 | -37.9% | -$22.08万 | 重新持有 |
| GRAL | GRAIL INC 看涨期权 | $36.18万 | 0.00% | 7,000 | -12,900 | -64.8% | -$66.67万 | 减仓 |
| HL | HECLA MINING COMPANY 看跌期权 | $36.14万 | 0.00% | 19,400 | -509,000 | -96.3% | -$948.27万 | 减仓 |
| LKQ | LKQ CORP 看涨期权 | $36.13万 | 0.00% | 12,300 | -30,500 | -71.3% | -$89.58万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $36.12万 | 0.00% | 11,100 | -71,900 | -86.6% | -$233.96万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $36.01万 | 0.00% | 21,800 | -17,500 | -44.5% | -$28.91万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $36.00万 | 0.00% | 83,518 | -178,759 | -68.2% | -$77.05万 | 减仓 |
| RIG | TRANSOCEAN LTD | $35.83万 | 0.00% | 54,046 | -167,085 | -75.6% | -$110.78万 | 减仓 |
| — | CPI CARD GROUP INC | $35.80万 | 0.00% | 24,672 | 24,672 | — | $35.80万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $35.79万 | 0.00% | 31,200 | -74,500 | -70.5% | -$85.45万 | 减仓 |
| — | ATKORE INC | $35.76万 | 0.00% | 6,070 | -40,685 | -87.0% | -$239.68万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $35.75万 | 0.00% | 34,882 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $35.72万 | 0.00% | 26,800 | 26,800 | — | $35.72万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.72万 | 0.00% | 1,758 | -9,507 | -84.4% | -$193.16万 | 减仓 |
| YELP | YELP INC 看跌期权 | $35.63万 | 0.00% | 14,400 | 9,300 | 182.4% | $23.01万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $35.54万 | 0.00% | 3,900 | -6,200 | -61.4% | -$56.49万 | 减仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $35.32万 | 0.00% | 26,400 | 19,900 | 306.2% | $26.63万 | 加仓 |
| CLBT | CELLEBRITE DI LTD 看跌期权 | $35.28万 | 0.00% | 25,600 | 19,300 | 306.3% | $26.60万 | 加仓 |
| LRN | STRIDE INC 看跌期权 | $35.27万 | 0.00% | 4,000 | -24,200 | -85.8% | -$213.37万 | 减仓 |
| NVAX | NOVAVAX INC 看跌期权 | $35.16万 | 0.00% | 43,200 | -56,700 | -56.8% | -$46.15万 | 减仓 |
| — | RESERVOIR MEDIA INC | $35.13万 | 0.00% | 1,756,562 | -36,977 | -2.1% | -$7,395 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看涨期权 | $35.12万 | 0.00% | 4,100 | -10,600 | -72.1% | -$90.80万 | 减仓 |
| RSG | REPUBLIC SVCS INC 看跌期权 | $35.04万 | 0.00% | 1,600 | -6,500 | -80.2% | -$142.36万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看跌期权 | $35.02万 | 0.00% | 6,200 | -2,000 | -24.4% | -$11.30万 | 减仓 |
| ACMR | ACM RESH INC 看涨期权 | $35.02万 | 0.00% | 8,900 | -8,800 | -49.7% | -$34.63万 | 减仓 |
| — | BEAZER HOMES USA INC 看跌期权 | $35.02万 | 0.00% | 18,200 | 4,800 | 35.8% | $9.24万 | 加仓 |
| CRML | CRITICAL METALS CORP 看跌期权 | $34.94万 | 0.00% | 44,000 | 44,000 | — | $34.94万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $34.88万 | 0.00% | 11,148 | -58,422 | -84.0% | -$182.80万 | 重新持有 |
| TNET | TRINET GROUP INC | $34.88万 | 0.00% | 9,574 | 8,758 | 1,073.3% | $31.91万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $34.87万 | 0.00% | 12,000 | 2,800 | 30.4% | $8.14万 | 加仓 |
| FIGS | FIGS INC 看涨期权 | $34.86万 | 0.00% | 23,600 | -1,000 | -4.1% | -$1.48万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $34.76万 | 0.00% | 9,726 | 9,726 | — | $34.76万 | 新建仓 |
| SONO | SONOS INC | $34.74万 | 0.00% | 25,923 | -21,424 | -45.2% | -$28.71万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $34.59万 | 0.00% | 2,200 | -8,900 | -80.2% | -$139.93万 | 减仓 |
| — | FREIGHTCAR AMER INC | $34.53万 | 0.00% | 43,324 | -127,506 | -74.6% | -$101.62万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC 看涨期权 | $34.50万 | 0.00% | 2,000 | 1,000 | 100.0% | $17.25万 | 重新持有 |
| ICHR | ICHOR HOLDINGS 看涨期权 | $34.49万 | 0.00% | 7,400 | -7,500 | -50.3% | -$34.96万 | 减仓 |
| GRND | GRINDR INC 看跌期权 | $34.46万 | 0.00% | 28,500 | -2,400 | -7.8% | -$2.90万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看涨期权 | $34.40万 | 0.00% | 22,900 | 22,600 | 7,533.3% | $33.95万 | 加仓 |
| — | OWLET INC | $34.28万 | 0.00% | 66,685 | 53,221 | 395.3% | $27.36万 | 重新持有 |
| NWG | NATWEST GROUP PLC 看涨期权 | $34.27万 | 0.00% | 23,000 | 23,000 | — | $34.27万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $34.25万 | 0.00% | 26,108 | 16,190 | 163.2% | $21.24万 | 加仓 |
| EFX | EQUIFAX INC 看跌期权 | $34.21万 | 0.00% | 1,900 | 1,200 | 171.4% | $21.61万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC 看涨期权 | $34.21万 | 0.00% | 24,700 | -98,600 | -80.0% | -$136.56万 | 减仓 |
| IMAX | IMAX CORP 看跌期权 | $34.21万 | 0.00% | 9,000 | 5,600 | 164.7% | $21.29万 | 加仓 |
| OGN | ORGANON & CO 看跌期权 | $34.20万 | 0.00% | 57,100 | -35,900 | -38.6% | -$21.50万 | 减仓 |
| HUBS | HUBSPOT INC 看涨期权 | $34.17万 | 0.00% | 1,400 | 800 | 133.3% | $19.53万 | 加仓 |
| CRML | CRITICAL METALS CORP 看涨期权 | $34.14万 | 0.00% | 43,000 | 43,000 | — | $34.14万 | 新建仓 |
| BEKE | KE HLDGS INC 看涨期权 | $34.13万 | 0.00% | 22,800 | 1,200 | 5.6% | $1.80万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $34.11万 | 0.00% | 500 | -500 | -50.0% | -$34.11万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $34.05万 | 0.00% | 3,642 | 3,642 | — | $34.05万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC 看跌期权 | $34.03万 | 0.00% | 2,800 | -2,900 | -50.9% | -$35.25万 | 减仓 |
| GME | GAMESTOP CORP | $34.02万 | 0.00% | 14,765 | 14,765 | — | $34.02万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC 看跌期权 | $34.02万 | 0.00% | 5,500 | -11,000 | -66.7% | -$68.03万 | 减仓 |
| SBET | SHARPLINK INC 看跌期权 | $33.93万 | 0.00% | 52,600 | -61,000 | -53.7% | -$39.34万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.91万 | 0.00% | 14,171 | -6,794 | -32.4% | -$16.26万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC 看跌期权 | $33.90万 | 0.00% | 1,600 | -2,500 | -61.0% | -$52.98万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看跌期权 | $33.90万 | 0.00% | 4,900 | 3,900 | 390.0% | $26.98万 | 加仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $33.89万 | 0.00% | 7,400 | -26,000 | -77.8% | -$119.08万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A 看跌期权 | $33.86万 | 0.00% | 29,600 | -400 | -1.3% | -$4,576 | 减仓 |
| TDC | TERADATA CORP DEL 看跌期权 | $33.83万 | 0.00% | 13,200 | 800 | 6.5% | $2.05万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.79万 | 0.00% | 15,600 | 15,600 | — | $33.79万 | 新建仓 |
| SJM | SMUCKER J M CO | $33.68万 | 0.00% | 3,492 | -4,529 | -56.5% | -$43.68万 | 重新持有 |
| ALV | AUTOLIV INC 看跌期权 | $33.65万 | 0.00% | 3,200 | 100 | 3.2% | $1.05万 | 加仓 |
| CXM | SPRINKLR INC | $33.58万 | 0.00% | 55,972 | 55,972 | — | $33.58万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看涨期权 | $33.41万 | 0.00% | 36,000 | -34,000 | -48.6% | -$31.55万 | 减仓 |
| SARO | STANDARDAERO INC | $33.40万 | 0.00% | 12,929 | 12,432 | 2,501.4% | $32.11万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC 看跌期权 | $33.38万 | 0.00% | 12,400 | -17,100 | -58.0% | -$46.03万 | 减仓 |
| DOV | DOVER CORP 看跌期权 | $33.35万 | 0.00% | 1,600 | -3,300 | -67.3% | -$68.79万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $33.33万 | 0.00% | 1,932 | -249,189 | -99.2% | -$4,298.51万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $33.26万 | 0.00% | 6,818 | -1,695 | -19.9% | -$8.27万 | 减仓 |
| IBN | ICICI BANK LIMITED | $33.25万 | 0.00% | 12,839 | 3,282 | 34.3% | $8.50万 | 加仓 |
| ASPN | ASPEN AEROGELS INC 看涨期权 | $33.24万 | 0.00% | 97,200 | -71,500 | -42.4% | -$24.45万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC 看涨期权 | $33.17万 | 0.00% | 6,800 | 5,700 | 518.2% | $27.80万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看跌期权 | $32.98万 | 0.00% | 14,100 | -32,000 | -69.4% | -$74.85万 | 减仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $32.96万 | 0.00% | 38,196 | 38,196 | — | $32.96万 | 新建仓 |
| SAIL | SAILPOINT INC 看涨期权 | $32.84万 | 0.00% | 24,800 | -27,000 | -52.1% | -$35.75万 | 减仓 |
| DNOW | DNOW INC | $32.82万 | 0.00% | 27,554 | -115,808 | -80.8% | -$137.93万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC 看涨期权 | $32.81万 | 0.00% | 3,300 | 400 | 13.8% | $3.98万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32.80万 | 0.00% | 11,668 | -9,833 | -45.7% | -$27.64万 | 减仓 |