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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $28.43万 | 0.00% | 17,857 | -77,952 | -81.4% | -$124.10万 | 减仓 |
| DTE | DTE ENERGY CO | $28.31万 | 0.00% | 1,936 | 1,128 | 139.6% | $16.49万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $28.31万 | 0.00% | 1,500 | -9,400 | -86.2% | -$177.39万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看跌期权 | $28.23万 | 0.00% | 28,400 | 28,400 | — | $28.23万 | 新建仓 |
| BLK | BLACKROCK INC | $28.18万 | 0.00% | 293 | -27,225 | -98.9% | -$2,618.26万 | 减仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $28.16万 | 0.00% | 5,500 | 600 | 12.2% | $3.07万 | 加仓 |
| CRBG | COREBRIDGE FINL INC 看跌期权 | $28.15万 | 0.00% | 11,800 | 11,800 | — | $28.15万 | 新建仓 |
| ENTG | ENTEGRIS INC 看涨期权 | $28.14万 | 0.00% | 2,400 | -11,700 | -83.0% | -$137.17万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $28.12万 | 0.00% | 17,200 | -16,400 | -48.8% | -$26.81万 | 减仓 |
| LII | LENNOX INTL INC | $28.08万 | 0.00% | 605 | -12,352 | -95.3% | -$573.29万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $28.07万 | 0.00% | 60,900 | -10,600 | -14.8% | -$4.89万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $28.04万 | 0.00% | 2,400 | -4,400 | -64.7% | -$51.40万 | 减仓 |
| TXT | TEXTRON INC 看跌期权 | $28.02万 | 0.00% | 3,200 | -24,500 | -88.4% | -$214.52万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC 看跌期权 | $27.98万 | 0.00% | 4,500 | 700 | 18.4% | $4.35万 | 加仓 |
| — | PERIMETER ACQUISITION CORP I | $27.93万 | 0.00% | 404,789 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC 看涨期权 | $27.88万 | 0.00% | 4,600 | -22,900 | -83.3% | -$138.80万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看涨期权 | $27.77万 | 0.00% | 1,600 | -5,700 | -78.1% | -$98.95万 | 减仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $27.75万 | 0.00% | 2,700 | -7,500 | -73.5% | -$77.08万 | 减仓 |
| SLM | SLM CORP | $27.73万 | 0.00% | 12,951 | 11,350 | 708.9% | $24.30万 | 加仓 |
| MTRX | MATRIX SVC CO | $27.69万 | 0.00% | 24,124 | 24,124 | — | $27.69万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC 看涨期权 | $27.67万 | 0.00% | 37,800 | -27,000 | -41.7% | -$19.76万 | 减仓 |
| CNXC | CONCENTRIX CORP 看涨期权 | $27.63万 | 0.00% | 10,100 | 4,500 | 80.4% | $12.31万 | 加仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $27.58万 | 0.00% | 200 | -200 | -50.0% | -$27.58万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $27.49万 | 0.00% | 14,900 | -45,400 | -75.3% | -$83.76万 | 减仓 |
| AIP | ARTERIS INC 看跌期权 | $27.45万 | 0.00% | 16,700 | -2,800 | -14.4% | -$4.60万 | 减仓 |
| — | BRAZIL POTASH CORP | $27.43万 | 0.00% | 84,666 | 84,666 | — | $27.43万 | 新建仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $27.39万 | 0.00% | 24,279 | 24,279 | — | $27.39万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看跌期权 | $27.33万 | 0.00% | 11,700 | -2,200 | -15.8% | -$5.14万 | 减仓 |
| HXL | HEXCEL CORP NEW | $27.22万 | 0.00% | 3,364 | 3,364 | — | $27.22万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $27.20万 | 0.00% | 2,386 | -401,550 | -99.4% | -$4,576.86万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看跌期权 | $27.18万 | 0.00% | 1,300 | 1,300 | — | $27.18万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $27.13万 | 0.00% | 5,100 | -2,600 | -33.8% | -$13.83万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $27.10万 | 0.00% | 542,051 | 442,051 | 442.1% | $22.10万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C 看跌期权 | $27.03万 | 0.00% | 3,900 | -4,300 | -52.4% | -$29.80万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $27.03万 | 0.00% | 12,900 | -500 | -3.7% | -$1.05万 | 减仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $26.91万 | 0.00% | 2,500 | 2,500 | — | $26.91万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看涨期权 | $26.81万 | 0.00% | 27,000 | -64,300 | -70.4% | -$63.85万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW 看跌期权 | $26.81万 | 0.00% | 14,500 | 14,500 | — | $26.81万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $26.74万 | 0.00% | 10,424 | 10,424 | — | $26.74万 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看涨期权 | $26.68万 | 0.00% | 10,500 | 3,800 | 56.7% | $9.66万 | 加仓 |
| AMP | AMERIPRISE FINL INC 看跌期权 | $26.66万 | 0.00% | 600 | 200 | 50.0% | $8.89万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $26.59万 | 0.00% | 4,857 | -10,901 | -69.2% | -$59.68万 | 减仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $26.58万 | 0.00% | 2,700 | -400 | -12.9% | -$3.94万 | 重新持有 |
| DOCU | DOCUSIGN INC 看跌期权 | $26.55万 | 0.00% | 5,600 | -192,900 | -97.2% | -$914.54万 | 减仓 |
| BN | BROOKFIELD CORP | $26.47万 | 0.00% | 6,540 | 6,540 | — | $26.47万 | 新建仓 |
| COO | COOPER COS INC 看跌期权 | $26.45万 | 0.00% | 3,700 | 400 | 12.1% | $2.86万 | 加仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $26.44万 | 0.00% | 12,400 | -2,300 | -15.6% | -$4.90万 | 减仓 |
| PRGO | PERRIGO CO PLC 看涨期权 | $26.42万 | 0.00% | 24,600 | -108,300 | -81.5% | -$116.31万 | 减仓 |
| HSAI | HESAI GROUP 看跌期权 | $26.39万 | 0.00% | 13,800 | -16,500 | -54.5% | -$31.55万 | 减仓 |
| AX | AXOS FINANCIAL INC 看涨期权 | $26.38万 | 0.00% | 3,100 | 3,100 | — | $26.38万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $26.37万 | 0.00% | 12,296 | -248,159 | -95.3% | -$532.30万 | 减仓 |
| VEEV | VEEVA SYS INC 看涨期权 | $26.35万 | 0.00% | 1,500 | -5,600 | -78.9% | -$98.37万 | 减仓 |
| ACM | AECOM 看跌期权 | $26.29万 | 0.00% | 3,100 | 1,600 | 106.7% | $13.57万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看跌期权 | $26.27万 | 0.00% | 17,700 | 17,600 | 17,600.0% | $26.12万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC 看跌期权 | $26.22万 | 0.00% | 2,900 | -18,100 | -86.2% | -$163.66万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $26.21万 | 0.00% | 7,359 | 7,359 | — | $26.21万 | 新建仓 |
| INTA | INTAPP INC 看涨期权 | $26.20万 | 0.00% | 10,200 | 4,900 | 92.5% | $12.59万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $26.17万 | 0.00% | 6,148 | -23,672 | -79.4% | -$100.75万 | 减仓 |
| RHI | ROBERT HALF INC. 看跌期权 | $26.16万 | 0.00% | 10,300 | -9,500 | -48.0% | -$24.13万 | 减仓 |
| OMER | OMEROS CORP 看涨期权 | $26.08万 | 0.00% | 24,700 | 4,200 | 20.5% | $4.44万 | 加仓 |
| HY | HYSTER-YALE INC | $26.06万 | 0.00% | 8,017 | 528 | 7.1% | $1.72万 | 重新持有 |
| NVMI | NOVA LTD 看涨期权 | $26.06万 | 0.00% | 600 | 400 | 200.0% | $17.37万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $26.01万 | 0.00% | 50,300 | -6,500 | -11.4% | -$3.36万 | 减仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $25.99万 | 0.00% | 9,500 | 8,500 | 850.0% | $23.26万 | 加仓 |
| COMP | COMPASS INC 看涨期权 | $25.88万 | 0.00% | 35,400 | 35,400 | — | $25.88万 | 新建仓 |
| — | KNOT OFFSHORE PARTNERS LP | $25.85万 | 0.00% | 25,648 | 25,648 | — | $25.85万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $25.84万 | 0.00% | 8,147 | 8,147 | — | $25.84万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $25.84万 | 0.00% | 23,132 | 23,132 | — | $25.84万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $25.78万 | 0.00% | 41,308 | -420,939 | -91.1% | -$262.67万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $25.77万 | 0.00% | 15,600 | -19,400 | -55.4% | -$32.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $25.71万 | 0.00% | 4,100 | -11,600 | -73.9% | -$72.73万 | 减仓 |
| METC | RAMACO RES INC 看跌期权 | $25.66万 | 0.00% | 16,600 | -21,400 | -56.3% | -$33.08万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看涨期权 | $25.65万 | 0.00% | 54,800 | -458,500 | -89.3% | -$214.58万 | 减仓 |
| ULS | UL SOLUTIONS INC | $25.64万 | 0.00% | 2,991 | -13,096 | -81.4% | -$112.25万 | 减仓 |
| TRP | TC ENERGY CORP | $25.60万 | 0.00% | 4,089 | 3,701 | 953.9% | $23.17万 | 加仓 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $25.58万 | 0.00% | 7,100 | -62,400 | -89.8% | -$224.83万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看跌期权 | $25.55万 | 0.00% | 4,900 | 4,900 | — | $25.55万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $25.51万 | 0.00% | 26,793 | -224,877 | -89.4% | -$214.08万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $25.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $25.43万 | 0.00% | 1,700 | -1,000 | -37.0% | -$14.96万 | 减仓 |
| SMTC | SEMTECH CORP 看跌期权 | $25.37万 | 0.00% | 3,300 | -5,200 | -61.2% | -$39.98万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看跌期权 | $25.36万 | 0.00% | 22,500 | -3,600 | -13.8% | -$4.06万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $25.33万 | 0.00% | 30,780 | 30,780 | — | $25.33万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.32万 | 0.00% | 901 | -47,141 | -98.1% | -$1,324.99万 | 减仓 |
| CNXN | PC CONNECTION INC | $25.31万 | 0.00% | 4,329 | -13,678 | -76.0% | -$79.96万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $25.25万 | 0.00% | 25,000 | 25,000 | — | $25.25万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $25.25万 | 0.00% | 3,400 | -12,800 | -79.0% | -$95.05万 | 减仓 |
| SYNA | SYNAPTICS INC 看涨期权 | $25.21万 | 0.00% | 3,600 | 200 | 5.9% | $1.40万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC 看跌期权 | $25.21万 | 0.00% | 28,100 | 28,100 | — | $25.21万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $25.18万 | 0.00% | 25,180 | 25,180 | — | $25.18万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO 看跌期权 | $25.11万 | 0.00% | 17,500 | 17,100 | 4,275.0% | $24.54万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $25.06万 | 0.00% | 13,309 | 13,097 | 6,177.8% | $24.66万 | 加仓 |
| HSIC | SCHEIN HENRY INC 看涨期权 | $25.06万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $25.02万 | 0.00% | 6,437 | -87,656 | -93.2% | -$340.72万 | 减仓 |
| — | BEAZER HOMES USA INC 看涨期权 | $25.01万 | 0.00% | 13,000 | 5,400 | 71.1% | $10.39万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC 看跌期权 | $24.88万 | 0.00% | 1,600 | -12,700 | -88.8% | -$197.51万 | 减仓 |
| YETI | YETI HLDGS INC 看跌期权 | $24.88万 | 0.00% | 6,800 | -13,400 | -66.3% | -$49.03万 | 减仓 |
| COCO | VITA COCO CO INC | $24.83万 | 0.00% | 5,183 | 4,077 | 368.6% | $19.53万 | 加仓 |
| VGNT | VERSIGENT LTD 看涨期权 | $24.79万 | 0.00% | 8,900 | 8,900 | — | $24.79万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $24.77万 | 0.00% | 700 | 700 | — | $24.77万 | 新建仓 |