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 |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP | $32.66万 | 0.00% | 62,326 | -629,210 | -91.0% | -$329.71万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG 看跌期权 | $32.64万 | 0.00% | 19,500 | 14,800 | 314.9% | $24.78万 | 加仓 |
| BAX | BAXTER INTL INC | $32.63万 | 0.00% | 19,424 | -57,951 | -74.9% | -$97.36万 | 减仓 |
| BILL | BILL HOLDINGS INC 看跌期权 | $32.55万 | 0.00% | 8,500 | -2,500 | -22.7% | -$9.57万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $32.55万 | 0.00% | 3,193 | 1,180 | 58.6% | $12.03万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM 看涨期权 | $32.48万 | 0.00% | 2,400 | -18,800 | -88.7% | -$254.44万 | 减仓 |
| POWL | POWELL INDS INC 看跌期权 | $32.46万 | 0.00% | 600 | -2,800 | -82.4% | -$151.50万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看跌期权 | $32.34万 | 0.00% | 5,900 | 400 | 7.3% | $2.19万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $32.31万 | 0.00% | 1,749 | -10,967 | -86.2% | -$202.58万 | 减仓 |
| PLUG | PLUG PWR INC 看跌期权 | $32.30万 | 0.00% | 142,900 | 130,800 | 1,081.0% | $29.56万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $32.27万 | 0.00% | 18,662 | -184 | -1.0% | -$3,181 | 减仓 |
| KVYO | KLAVIYO INC 看跌期权 | $32.11万 | 0.00% | 16,500 | -22,000 | -57.1% | -$42.81万 | 减仓 |
| VSAT | VIASAT INC 看涨期权 | $32.06万 | 0.00% | 7,000 | -24,500 | -77.8% | -$112.21万 | 减仓 |
| — | WEN ACQUISITION CORP | $32.06万 | 0.00% | 31,124 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $32.04万 | 0.00% | 293 | 105 | 55.9% | $11.48万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $32.02万 | 0.00% | 4,046 | -32,746 | -89.0% | -$259.18万 | 减仓 |
| SWIM | LATHAM GROUP INC | $31.97万 | 0.00% | 59,527 | 59,527 | — | $31.97万 | 新建仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $31.92万 | 0.00% | 1,000 | -9,700 | -90.7% | -$309.65万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC 看跌期权 | $31.92万 | 0.00% | 5,600 | -3,300 | -37.1% | -$18.81万 | 减仓 |
| AFL | AFLAC INC | $31.90万 | 0.00% | 2,908 | -206,607 | -98.6% | -$2,266.69万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $31.89万 | 0.00% | 37,700 | -9,400 | -20.0% | -$7.95万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $31.73万 | 0.00% | 13,916 | 12,428 | 835.2% | $28.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $31.73万 | 0.00% | 1,600 | -23,800 | -93.7% | -$471.93万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $31.68万 | 0.00% | 238,229 | 238,229 | — | $31.68万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $31.68万 | 0.00% | 21,247 | 21,247 | — | $31.68万 | 新建仓 |
| VIRT | VIRTU FINL INC 看涨期权 | $31.67万 | 0.00% | 7,200 | -22,600 | -75.8% | -$99.39万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看跌期权 | $31.66万 | 0.00% | 61,000 | -178,600 | -74.5% | -$92.69万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看跌期权 | $31.65万 | 0.00% | 3,400 | 2,100 | 161.5% | $19.55万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC 看跌期权 | $31.48万 | 0.00% | 67,400 | -128,900 | -65.7% | -$60.20万 | 减仓 |
| VLTO | VERALTO CORP | $31.41万 | 0.00% | 3,552 | 2,889 | 435.7% | $25.54万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $31.39万 | 0.00% | 3,709 | 1,148 | 44.8% | $9.72万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $31.33万 | 0.00% | 4,319 | 3,118 | 259.6% | $22.62万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $31.26万 | 0.00% | 18,921 | -73,592 | -79.5% | -$121.57万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $31.22万 | 0.00% | 67,134 | -21,150 | -24.0% | -$9.83万 | 减仓 |
| OKE | ONEOK INC NEW | $31.20万 | 0.00% | 3,452 | 2,468 | 250.8% | $22.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.14万 | 0.00% | 4,284 | -14,758 | -77.5% | -$107.28万 | 减仓 |
| TRMB | TRIMBLE INC | $31.13万 | 0.00% | 4,772 | 4,772 | — | $31.13万 | 新建仓 |
| BGC | BGC GROUP INC 看涨期权 | $31.10万 | 0.00% | 31,800 | 31,800 | — | $31.10万 | 新建仓 |
| ASAN | ASANA INC 看涨期权 | $31.04万 | 0.00% | 48,500 | -11,700 | -19.4% | -$7.49万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $31.00万 | 0.00% | 135,948 | -2,784 | -2.0% | -$6,348 | 减仓 |
| ICUI | ICU MED INC 看涨期权 | $31.00万 | 0.00% | 2,400 | 2,400 | — | $31.00万 | 新建仓 |
| WGO | WINNEBAGO INDS INC 看涨期权 | $30.99万 | 0.00% | 10,000 | 2,500 | 33.3% | $7.75万 | 加仓 |
| DAR | DARLING INGREDIENTS INC 看涨期权 | $30.93万 | 0.00% | 5,000 | -12,700 | -71.8% | -$78.55万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC 看跌期权 | $30.89万 | 0.00% | 4,700 | 2,400 | 104.3% | $15.77万 | 重新持有 |
| NVAX | NOVAVAX INC | $30.87万 | 0.00% | 37,920 | -51,639 | -57.7% | -$42.03万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC 看跌期权 | $30.86万 | 0.00% | 26,600 | -6,500 | -19.6% | -$7.54万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $30.80万 | 0.00% | 2,246 | 2,246 | — | $30.80万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $30.75万 | 0.00% | 900 | 400 | 80.0% | $13.67万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $30.73万 | 0.00% | 2,746 | 2,043 | 290.6% | $22.87万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC 看涨期权 | $30.72万 | 0.00% | 3,300 | 1,400 | 73.7% | $13.03万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $30.62万 | 0.00% | 8,700 | 8,700 | — | $30.62万 | 新建仓 |
| RES | RPC INC 看跌期权 | $30.59万 | 0.00% | 43,200 | 43,200 | — | $30.59万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $30.51万 | 0.00% | 23,187 | 23,187 | — | $30.51万 | 新建仓 |
| DY | DYCOM INDS INC 看涨期权 | $30.49万 | 0.00% | 900 | -200 | -18.2% | -$6.78万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG 看跌期权 | $30.44万 | 0.00% | 6,400 | -7,000 | -52.2% | -$33.30万 | 减仓 |
| NVMI | NOVA LTD 看跌期权 | $30.40万 | 0.00% | 700 | -300 | -30.0% | -$13.03万 | 减仓 |
| AVTR | AVANTOR INC 看涨期权 | $30.34万 | 0.00% | 38,700 | -69,200 | -64.1% | -$54.25万 | 减仓 |
| UPST | UPSTART HLDGS INC | $30.31万 | 0.00% | 11,815 | -137,954 | -92.1% | -$353.85万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $30.29万 | 0.00% | 32,887 | 7,924 | 31.7% | $7.30万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $30.25万 | 0.00% | 11,600 | 4,700 | 68.1% | $12.26万 | 加仓 |
| OUST | OUSTER INC 看涨期权 | $30.13万 | 0.00% | 16,400 | -56,300 | -77.4% | -$103.42万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $30.03万 | 0.00% | 19,576 | -71,870 | -78.6% | -$110.25万 | 减仓 |
| TENB | TENABLE HLDGS INC | $30.02万 | 0.00% | 17,745 | -12,847 | -42.0% | -$21.73万 | 减仓 |
| BRZE | BRAZE INC 看跌期权 | $29.98万 | 0.00% | 12,700 | 1,900 | 17.6% | $4.49万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $29.95万 | 0.00% | 17,000 | -49,000 | -74.2% | -$86.34万 | 减仓 |
| HRI | HERC HLDGS INC 看跌期权 | $29.86万 | 0.00% | 3,000 | -1,500 | -33.3% | -$14.93万 | 减仓 |
| PONY | PONY AI INC 看涨期权 | $29.83万 | 0.00% | 31,600 | -33,800 | -51.7% | -$31.91万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $29.81万 | 0.00% | 10,875 | -30,908 | -74.0% | -$84.72万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看涨期权 | $29.76万 | 0.00% | 900 | 900 | — | $29.76万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $29.69万 | 0.00% | 4,951 | -9,715 | -66.2% | -$58.26万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $29.58万 | 0.00% | 6,400 | -29,300 | -82.1% | -$135.42万 | 减仓 |
| MGA | MAGNA INTL INC 看涨期权 | $29.58万 | 0.00% | 5,300 | -3,400 | -39.1% | -$18.98万 | 减仓 |
| FLO | FLOWERS FOODS INC | $29.51万 | 0.00% | 36,203 | 36,203 | — | $29.51万 | 新建仓 |
| SG | SWEETGREEN INC | $29.46万 | 0.00% | 56,761 | -23,698 | -29.5% | -$12.30万 | 减仓 |
| VIA | VIA TRANSN INC | $29.42万 | 0.00% | 19,611 | -639 | -3.2% | -$9,585 | 减仓 |
| VAL | VALARIS LTD 看跌期权 | $29.41万 | 0.00% | 3,000 | -4,700 | -61.0% | -$46.08万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看涨期权 | $29.40万 | 0.00% | 15,900 | -17,000 | -51.7% | -$31.43万 | 减仓 |
| SERV | SERVE ROBOTICS INC 看涨期权 | $29.29万 | 0.00% | 34,700 | 6,400 | 22.6% | $5.40万 | 加仓 |
| RGR | STURM RUGER & CO INC 看涨期权 | $29.27万 | 0.00% | 7,300 | -21,800 | -74.9% | -$87.40万 | 减仓 |
| UNM | UNUM GROUP 看跌期权 | $29.21万 | 0.00% | 4,000 | 100 | 2.6% | $7,303 | 加仓 |
| MAGN | MAGNERA CORP | $29.14万 | 0.00% | 30,646 | -215,351 | -87.5% | -$204.80万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $29.14万 | 0.00% | 31,300 | 31,300 | — | $29.14万 | 新建仓 |
| SNA | SNAP ON INC 看跌期权 | $29.06万 | 0.00% | 800 | 100 | 14.3% | $3.63万 | 加仓 |
| CDW | CDW CORP 看涨期权 | $29.04万 | 0.00% | 2,400 | -300 | -11.1% | -$3.63万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $29.04万 | 0.00% | 11,429 | -126 | -1.1% | -$3,202 | 减仓 |
| — | ADC THERAPEUTICS SA | $29.02万 | 0.00% | 77,390 | -99,642 | -56.3% | -$37.37万 | 重新持有 |
| ROL | ROLLINS INC | $29.01万 | 0.00% | 5,432 | -509,491 | -98.9% | -$2,721.19万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $28.95万 | 0.00% | 34,500 | -8,100 | -19.0% | -$6.80万 | 减仓 |
| BULL | WEBULL CORP 看跌期权 | $28.94万 | 0.00% | 60,300 | 60,300 | — | $28.94万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $28.90万 | 0.00% | 15,480 | 13,980 | 932.0% | $26.10万 | 加仓 |
| IR | INGERSOLL RAND INC 看跌期权 | $28.84万 | 0.00% | 3,600 | -7,100 | -66.4% | -$56.89万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $28.77万 | 0.00% | 2,425 | -22,229 | -90.2% | -$263.70万 | 减仓 |
| ITRI | ITRON INC 看跌期权 | $28.68万 | 0.00% | 3,200 | 3,200 | — | $28.68万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.60万 | 0.00% | 1,649 | -11,489 | -87.4% | -$199.28万 | 减仓 |
| ITT | ITT INC 看涨期权 | $28.58万 | 0.00% | 1,500 | 1,500 | — | $28.58万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $28.58万 | 0.00% | 6,342 | 6,341 | 634,100.0% | $28.57万 | 加仓 |
| TTAN | SERVICETITAN INC 看跌期权 | $28.56万 | 0.00% | 4,500 | -400 | -8.2% | -$2.54万 | 减仓 |
| DRS | LEONARDO DRS INC | $28.55万 | 0.00% | 6,412 | -36,173 | -84.9% | -$161.04万 | 重新持有 |
| HAPN | LENDINGCLUB ISSUANCE TR SER 看涨期权 | $28.50万 | 0.00% | 19,900 | -57,700 | -74.4% | -$82.63万 | 减仓 |
| ICHR | ICHOR HOLDINGS 看跌期权 | $28.43万 | 0.00% | 6,100 | -19,100 | -75.8% | -$89.03万 | 减仓 |