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 |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC 看涨期权 | $21.53万 | 0.00% | 3,000 | -19,600 | -86.7% | -$140.67万 | 减仓 |
| — | BGSF INC | $21.51万 | 0.00% | 33,250 | 33,250 | — | $21.51万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $21.49万 | 0.00% | 11,174 | -5,326 | -32.3% | -$10.24万 | 减仓 |
| WHR | WHIRLPOOL CORP | $21.44万 | 0.00% | 3,977 | -23,371 | -85.5% | -$126.02万 | 减仓 |
| SARO | STANDARDAERO INC 看涨期权 | $21.44万 | 0.00% | 8,300 | 100 | 1.2% | $2,583 | 加仓 |
| — | ULTRALIFE CORP | $21.44万 | 0.00% | 32,880 | -5,025 | -13.3% | -$3.28万 | 减仓 |
| ODD | ODDITY TECH LTD | $21.42万 | 0.00% | 16,010 | 8,621 | 116.7% | $11.53万 | 加仓 |
| SCI | SERVICE CORP INTL | $21.39万 | 0.00% | 2,592 | -318 | -10.9% | -$2.62万 | 重新持有 |
| CALM | CAL MAINE FOODS INC 看跌期权 | $21.37万 | 0.00% | 2,700 | -1,000 | -27.0% | -$7.92万 | 减仓 |
| FORM | FORMFACTOR INC 看涨期权 | $21.34万 | 0.00% | 2,200 | 2,200 | — | $21.34万 | 新建仓 |
| SNY | SANOFI SA | $21.29万 | 0.00% | 4,418 | 4,417 | 441,700.0% | $21.28万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $21.27万 | 0.00% | 25,000 | -283,500 | -91.9% | -$241.26万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.27万 | 0.00% | 6,285 | -58,235 | -90.3% | -$197.13万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $21.27万 | 0.00% | 20,200 | -6,400 | -24.1% | -$6.74万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $21.23万 | 0.00% | 2,574 | 2,325 | 933.7% | $19.18万 | 加仓 |
| CENX | CENTURY ALUM CO 看涨期权 | $21.13万 | 0.00% | 3,600 | -47,300 | -92.9% | -$277.60万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD 看跌期权 | $21.11万 | 0.00% | 15,800 | 1,500 | 10.5% | $2.00万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP 看涨期权 | $21.08万 | 0.00% | 2,300 | -5,800 | -71.6% | -$53.16万 | 减仓 |
| FLR | FLUOR CORP 看跌期权 | $20.99万 | 0.00% | 4,500 | -1,800 | -28.6% | -$8.40万 | 减仓 |
| DAC | DANAOS CORPORATION | $20.97万 | 0.00% | 1,862 | -12,559 | -87.1% | -$141.46万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $20.95万 | 0.00% | 2,000 | 1,600 | 400.0% | $16.76万 | 加仓 |
| MEOH | METHANEX CORP | $20.86万 | 0.00% | 3,504 | 1,999 | 132.8% | $11.90万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS 看涨期权 | $20.85万 | 0.00% | 18,500 | 11,200 | 153.4% | $12.62万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $20.84万 | 0.00% | 500 | -700 | -58.3% | -$29.17万 | 减仓 |
| — | CREXENDO INC | $20.81万 | 0.00% | 33,726 | 33,726 | — | $20.81万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $20.80万 | 0.00% | 27,154 | -105,043 | -79.5% | -$80.46万 | 减仓 |
| EH | EHANG HLDGS LTD 看跌期权 | $20.78万 | 0.00% | 21,400 | -9,600 | -31.0% | -$9.32万 | 减仓 |
| SANM | SANMINA CORP 看涨期权 | $20.74万 | 0.00% | 1,600 | -3,800 | -70.4% | -$49.26万 | 减仓 |
| MCO | MOODYS CORP | $20.63万 | 0.00% | 473 | -42,265 | -98.9% | -$1,843.81万 | 减仓 |
| AVPT | AVEPOINT INC 看涨期权 | $20.54万 | 0.00% | 21,600 | 21,600 | — | $20.54万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP 看跌期权 | $20.52万 | 0.00% | 6,500 | 6,500 | — | $20.52万 | 新建仓 |
| INOD | INNODATA INC 看跌期权 | $20.47万 | 0.00% | 5,300 | -17,600 | -76.9% | -$67.97万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC 看跌期权 | $20.45万 | 0.00% | 9,400 | 2,200 | 30.6% | $4.79万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $20.44万 | 0.00% | 7,964 | 7,964 | — | $20.44万 | 新建仓 |
| ONDS | ONDAS INC 看跌期权 | $20.43万 | 0.00% | 22,600 | -580,100 | -96.3% | -$524.41万 | 减仓 |
| AX | AXOS FINANCIAL INC 看跌期权 | $20.42万 | 0.00% | 2,400 | 2,400 | — | $20.42万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD 看涨期权 | $20.37万 | 0.00% | 28,100 | 22,000 | 360.7% | $15.95万 | 加仓 |
| DY | DYCOM INDS INC 看跌期权 | $20.33万 | 0.00% | 600 | 500 | 500.0% | $16.94万 | 加仓 |
| ATO | ATMOS ENERGY CORP 看跌期权 | $20.32万 | 0.00% | 1,100 | -2,100 | -65.6% | -$38.79万 | 减仓 |
| XYL | XYLEM INC 看跌期权 | $20.32万 | 0.00% | 1,700 | -8,600 | -83.5% | -$102.77万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC 看涨期权 | $20.31万 | 0.00% | 2,500 | 2,500 | — | $20.31万 | 新建仓 |
| LRN | STRIDE INC 看涨期权 | $20.28万 | 0.00% | 2,300 | -20,800 | -90.0% | -$183.39万 | 减仓 |
| SLDP | SOLID POWER INC | $20.16万 | 0.00% | 67,190 | 36,470 | 118.7% | $10.94万 | 加仓 |
| AGNC | AGNC INVT CORP | $20.15万 | 0.00% | 20,087 | -8,422 | -29.5% | -$8.45万 | 重新持有 |
| KB | KB FINL GROUP INC | $20.12万 | 0.00% | 2,017 | 2,017 | — | $20.12万 | 新建仓 |
| SKY | CHAMPION HOMES INC 看涨期权 | $20.08万 | 0.00% | 2,700 | 600 | 28.6% | $4.46万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $20.07万 | 0.00% | 3,661 | 2,210 | 152.3% | $12.11万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC 看跌期权 | $19.97万 | 0.00% | 4,400 | 2,300 | 109.5% | $10.44万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $19.96万 | 0.00% | 10,796 | -766,096 | -98.6% | -$1,416.51万 | 减仓 |
| WT | WISDOMTREE INC 看跌期权 | $19.95万 | 0.00% | 13,700 | 5,800 | 73.4% | $8.44万 | 重新持有 |
| MAS | MASCO CORP 看跌期权 | $19.92万 | 0.00% | 3,300 | -2,000 | -37.7% | -$12.07万 | 减仓 |
| HRI | HERC HLDGS INC 看涨期权 | $19.91万 | 0.00% | 2,000 | 1,400 | 233.3% | $13.94万 | 加仓 |
| SOLV | SOLVENTUM CORP | $19.88万 | 0.00% | 3,044 | 2,109 | 225.6% | $13.77万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $19.80万 | 0.00% | 5,800 | 4,800 | 480.0% | $16.39万 | 重新持有 |
| FSM | FORTUNA MNG CORP 看跌期权 | $19.76万 | 0.00% | 19,900 | -107,000 | -84.3% | -$106.25万 | 减仓 |
| COCO | VITA COCO CO INC 看跌期权 | $19.64万 | 0.00% | 4,100 | 4,100 | — | $19.64万 | 新建仓 |
| EG | EVEREST GROUP LTD 看跌期权 | $19.61万 | 0.00% | 600 | -100 | -14.3% | -$3.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $19.57万 | 0.00% | 18,225 | 17,302 | 1,874.5% | $18.58万 | 加仓 |
| AVO | MISSION PRODUCE INC | $19.57万 | 0.00% | 14,220 | 14,220 | — | $19.57万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $19.47万 | 0.00% | 2,300 | -1,500 | -39.5% | -$12.70万 | 减仓 |
| VNET | VNET GROUP INC 看跌期权 | $19.46万 | 0.00% | 23,200 | 3,500 | 17.8% | $2.94万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC 看涨期权 | $19.41万 | 0.00% | 55,000 | 7,700 | 16.3% | $2.72万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $19.40万 | 0.00% | 447 | 256 | 134.0% | $11.11万 | 加仓 |
| RDNT | RADNET INC | $19.38万 | 0.00% | 3,468 | 2,577 | 289.2% | $14.40万 | 加仓 |
| STNE | STONECO LTD 看跌期权 | $19.34万 | 0.00% | 13,700 | 3,700 | 37.0% | $5.22万 | 加仓 |
| PLUG | PLUG PWR INC 看涨期权 | $19.26万 | 0.00% | 85,200 | -159,000 | -65.1% | -$35.93万 | 减仓 |
| BALL | BALL CORP | $19.23万 | 0.00% | 3,253 | -1,271 | -28.1% | -$7.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $19.21万 | 0.00% | 1,869 | -38,000 | -95.3% | -$390.53万 | 重新持有 |
| PLUG | PLUG PWR INC | $19.19万 | 0.00% | 84,929 | -2,381,760 | -96.6% | -$538.28万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS 看涨期权 | $19.15万 | 0.00% | 6,500 | -2,000 | -23.5% | -$5.89万 | 减仓 |
| RELY | REMITLY GLOBAL INC 看跌期权 | $19.12万 | 0.00% | 12,200 | 4,300 | 54.4% | $6.74万 | 加仓 |
| NTES | NETEASE COM INC | $19.09万 | 0.00% | 1,705 | 1,704 | 170,400.0% | $19.07万 | 加仓 |
| IESC | IES HOLDINGS INC 看涨期权 | $19.06万 | 0.00% | 400 | -500 | -55.6% | -$23.82万 | 减仓 |
| MGA | MAGNA INTL INC | $19.05万 | 0.00% | 3,414 | 3,242 | 1,884.9% | $18.09万 | 加仓 |
| LOVE | LOVESAC COMPANY 看跌期权 | $19.05万 | 0.00% | 12,900 | 11,300 | 706.2% | $16.69万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看涨期权 | $19.04万 | 0.00% | 3,100 | -6,400 | -67.4% | -$39.32万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $18.92万 | 0.00% | 2,100 | -1,800 | -46.2% | -$16.22万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $18.91万 | 0.00% | 1,000 | -200 | -16.7% | -$3.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $18.86万 | 0.00% | 994 | 452 | 83.4% | $8.58万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI 看涨期权 | $18.82万 | 0.00% | 900 | -200 | -18.2% | -$4.18万 | 减仓 |
| ES | EVERSOURCE ENERGY 看跌期权 | $18.71万 | 0.00% | 2,700 | -2,200 | -44.9% | -$15.24万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看涨期权 | $18.69万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC 看涨期权 | $18.56万 | 0.00% | 1,300 | 800 | 160.0% | $11.42万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS 看涨期权 | $18.44万 | 0.00% | 3,200 | -2,900 | -47.5% | -$16.71万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $18.42万 | 0.00% | 2,600 | -5,400 | -67.5% | -$38.26万 | 减仓 |
| FLNG | FLEX LNG LTD 看跌期权 | $18.42万 | 0.00% | 6,200 | 6,200 | — | $18.42万 | 新建仓 |
| CTVA | CORTEVA INC 看涨期权 | $18.42万 | 0.00% | 2,200 | -7,400 | -77.1% | -$61.95万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC 看涨期权 | $18.33万 | 0.00% | 14,300 | 5,700 | 66.3% | $7.31万 | 加仓 |
| TEX | TEREX CORP NEW 看跌期权 | $18.32万 | 0.00% | 3,100 | -1,300 | -29.5% | -$7.68万 | 减仓 |
| — | ENDAVA PLC 看跌期权 | $18.30万 | 0.00% | 41,400 | -33,100 | -44.4% | -$14.63万 | 减仓 |
| EG | EVEREST GROUP LTD | $18.21万 | 0.00% | 557 | -229 | -29.1% | -$7.48万 | 减仓 |
| DB | DEUTSCHE BK AG | $18.17万 | 0.00% | 6,102 | -8,647 | -58.6% | -$25.75万 | 减仓 |
| ANGI | ANGI INC 看涨期权 | $18.15万 | 0.00% | 26,500 | 26,500 | — | $18.15万 | 新建仓 |
| CART | MAPLEBEAR INC | $18.10万 | 0.00% | 4,833 | -652,900 | -99.3% | -$2,445.76万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $18.10万 | 0.00% | 11,300 | 1,500 | 15.3% | $2.40万 | 加仓 |
| MATX | MATSON INC 看涨期权 | $18.03万 | 0.00% | 1,100 | 300 | 37.5% | $4.92万 | 重新持有 |
| — | THOMSON REUTERS CORP 看跌期权 | $18.00万 | 0.00% | 2,000 | 2,000 | — | $18.00万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO 看涨期权 | $17.99万 | 0.00% | 5,300 | 5,300 | — | $17.99万 | 新建仓 |
| SLM | SLM CORP 看涨期权 | $17.98万 | 0.00% | 8,400 | -18,700 | -69.0% | -$40.04万 | 减仓 |
| XMTR | XOMETRY INC 看涨期权 | $17.97万 | 0.00% | 4,400 | -5,700 | -56.4% | -$23.28万 | 减仓 |