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 |
|---|---|---|---|---|---|---|---|---|
| — | SEABRIDGE GOLD INC 看涨期权 | $17.85万 | 0.00% | 6,300 | -30,700 | -83.0% | -$87.00万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看涨期权 | $17.84万 | 0.00% | 25,300 | -66,600 | -72.5% | -$46.95万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $17.79万 | 0.00% | 206,879 | 168,650 | 441.2% | $14.51万 | 加仓 |
| ALKS | ALKERMES PLC | $17.78万 | 0.00% | 5,029 | -16,568 | -76.7% | -$58.58万 | 减仓 |
| TPC | TUTOR PERINI CORP 看涨期权 | $17.75万 | 0.00% | 2,300 | -1,300 | -36.1% | -$10.03万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看涨期权 | $17.74万 | 0.00% | 2,800 | -2,500 | -47.2% | -$15.84万 | 减仓 |
| CNX | CNX RES CORP 看涨期权 | $17.73万 | 0.00% | 4,600 | -1,100 | -19.3% | -$4.24万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $17.73万 | 0.00% | 1,238 | -15,452 | -92.6% | -$221.32万 | 减仓 |
| IONQ | IONQ INC | $17.66万 | 0.00% | 6,126 | -123 | -2.0% | -$3,546 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $17.62万 | 0.00% | 1,900 | -1,300 | -40.6% | -$12.06万 | 减仓 |
| CENX | CENTURY ALUM CO 看跌期权 | $17.61万 | 0.00% | 3,000 | -31,700 | -91.4% | -$186.05万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $17.56万 | 0.00% | 4,990 | -117,704 | -95.9% | -$414.32万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP 看涨期权 | $17.53万 | 0.00% | 10,100 | -45,000 | -81.7% | -$78.12万 | 减仓 |
| WHD | CACTUS INC 看跌期权 | $17.53万 | 0.00% | 3,700 | 3,700 | — | $17.53万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $17.52万 | 0.00% | 2,295 | -9,552 | -80.6% | -$72.90万 | 减仓 |
| AVTR | AVANTOR INC 看跌期权 | $17.48万 | 0.00% | 22,300 | -54,800 | -71.1% | -$42.96万 | 减仓 |
| INTA | INTAPP INC 看跌期权 | $17.47万 | 0.00% | 6,800 | 4,200 | 161.5% | $10.79万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $17.39万 | 0.00% | 526 | -1,480 | -73.8% | -$48.93万 | 重新持有 |
| WGO | WINNEBAGO INDS INC 看跌期权 | $17.35万 | 0.00% | 5,600 | -12,000 | -68.2% | -$37.19万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN 看涨期权 | $17.31万 | 0.00% | 7,400 | -101,600 | -93.2% | -$237.64万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看涨期权 | $17.31万 | 0.00% | 1,300 | 500 | 62.5% | $6.66万 | 加仓 |
| SAIL | SAILPOINT INC 看跌期权 | $17.21万 | 0.00% | 13,000 | -7,200 | -35.6% | -$9.53万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $17.18万 | 0.00% | 14,807 | 12,924 | 686.4% | $14.99万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $17.11万 | 0.00% | 3,300 | 2,700 | 450.0% | $14.00万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $17.09万 | 0.00% | 3,687 | -18,088 | -83.1% | -$83.86万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $17.09万 | 0.00% | 1,683 | -84 | -4.8% | -$8,530 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $17.02万 | 0.00% | 1,800 | 600 | 50.0% | $5.67万 | 加仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $16.99万 | 0.00% | 7,500 | -41,300 | -84.6% | -$93.54万 | 减仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $16.96万 | 0.00% | 28,700 | 22,000 | 328.4% | $13.00万 | 加仓 |
| WM | WASTE MGMT INC DEL | $16.91万 | 0.00% | 736 | -29,369 | -97.6% | -$674.87万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $16.90万 | 0.00% | 300 | -20,900 | -98.6% | -$1,177.30万 | 减仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $16.86万 | 0.00% | 300 | -1,000 | -76.9% | -$56.19万 | 减仓 |
| IDXX | IDEXX LABS INC 看涨期权 | $16.86万 | 0.00% | 300 | 100 | 50.0% | $5.62万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $16.79万 | 0.00% | 11,200 | 11,200 | — | $16.79万 | 新建仓 |
| TREX | TREX INC 看跌期权 | $16.75万 | 0.00% | 4,600 | -2,200 | -32.4% | -$8.01万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看跌期权 | $16.74万 | 0.00% | 15,500 | -32,800 | -67.9% | -$35.42万 | 减仓 |
| SDGR | SCHRODINGER INC 看跌期权 | $16.70万 | 0.00% | 14,700 | 10,300 | 234.1% | $11.70万 | 加仓 |
| — | REPOSITRAK INC | $16.69万 | 0.00% | 21,958 | 11,474 | 109.4% | $8.72万 | 加仓 |
| R | RYDER SYS INC | $16.66万 | 0.00% | 814 | -20,683 | -96.2% | -$423.40万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP 看跌期权 | $16.60万 | 0.00% | 600 | 400 | 200.0% | $11.07万 | 加仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $16.60万 | 0.00% | 1,800 | 200 | 12.5% | $1.84万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $16.56万 | 0.00% | 1,700 | -58,500 | -97.2% | -$569.91万 | 减仓 |
| PSMT | PRICESMART INC 看涨期权 | $16.55万 | 0.00% | 1,100 | 1,100 | — | $16.55万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看跌期权 | $16.52万 | 0.00% | 5,500 | 5,500 | — | $16.52万 | 新建仓 |
| LAZ | LAZARD INC | $16.51万 | 0.00% | 3,887 | -253,424 | -98.5% | -$1,076.55万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $16.46万 | 0.00% | 34,445 | -46,903 | -57.7% | -$22.42万 | 减仓 |
| TDOC | TELADOC HEALTH INC 看跌期权 | $16.46万 | 0.00% | 30,200 | 24,400 | 420.7% | $13.30万 | 重新持有 |
| MRCY | MERCURY SYS INC | $16.33万 | 0.00% | 2,240 | -86 | -3.7% | -$6,270 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看涨期权 | $16.09万 | 0.00% | 12,800 | -54,800 | -81.1% | -$68.88万 | 减仓 |
| NVMI | NOVA LTD | $16.07万 | 0.00% | 370 | 321 | 655.1% | $13.94万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $16.07万 | 0.00% | 39,000 | -155,100 | -79.9% | -$63.90万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $16.04万 | 0.00% | 4,600 | -47,200 | -91.1% | -$164.54万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $16.02万 | 0.00% | 124,200 | -148,800 | -54.5% | -$19.20万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC 看跌期权 | $15.97万 | 0.00% | 1,200 | 1,200 | — | $15.97万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看跌期权 | $15.94万 | 0.00% | 27,200 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC 看涨期权 | $15.88万 | 0.00% | 1,500 | -3,800 | -71.7% | -$40.24万 | 减仓 |
| — | VIVID SEATS INC | $15.88万 | 0.00% | 3,208,752 | -2,400 | -0.1% | -$119 | 减仓 |
| GPRK | GEOPARK LTD | $15.87万 | 0.00% | 16,700 | -29,715 | -64.0% | -$28.23万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC 看涨期权 | $15.85万 | 0.00% | 13,300 | 8,700 | 189.1% | $10.37万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $15.83万 | 0.00% | 4,194 | -151,155 | -97.3% | -$570.46万 | 减仓 |
| — | ENDAVA PLC 看涨期权 | $15.82万 | 0.00% | 35,800 | -24,400 | -40.5% | -$10.78万 | 减仓 |
| — | CRITICAL METALS CORP | $15.78万 | 0.00% | 45,353 | 20,579 | 83.1% | $7.16万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看涨期权 | $15.77万 | 0.00% | 400 | -1,200 | -75.0% | -$47.30万 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $15.76万 | 0.00% | 94,936 | 94,936 | — | $15.76万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $15.75万 | 0.00% | 3,021 | 3,021 | — | $15.75万 | 新建仓 |
| CINF | CINCINNATI FINL CORP 看跌期权 | $15.73万 | 0.00% | 1,000 | -3,600 | -78.3% | -$56.65万 | 减仓 |
| — | BIODESIX INC | $15.72万 | 0.00% | 10,840 | 10,840 | — | $15.72万 | 新建仓 |
| COMP | COMPASS INC 看跌期权 | $15.72万 | 0.00% | 21,500 | 21,500 | — | $15.72万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看跌期权 | $15.69万 | 0.00% | 14,900 | 6,700 | 81.7% | $7.06万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $15.63万 | 0.00% | 4,100 | 4,100 | — | $15.63万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.62万 | 0.00% | 1,950 | -270,921 | -99.3% | -$2,169.54万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $15.58万 | 0.00% | 11,687 | 11,687 | — | $15.58万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $15.56万 | 0.00% | 21,521 | -276,394 | -92.8% | -$199.83万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC 看涨期权 | $15.50万 | 0.00% | 600 | 600 | — | $15.50万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $15.46万 | 0.00% | 1,697 | -646 | -27.6% | -$5.89万 | 减仓 |
| NICE | NICE LTD 看跌期权 | $15.44万 | 0.00% | 1,400 | -1,900 | -57.6% | -$20.95万 | 减仓 |
| OUST | OUSTER INC 看跌期权 | $15.43万 | 0.00% | 8,400 | -37,200 | -81.6% | -$68.34万 | 减仓 |
| OPRA | OPERA LTD | $15.40万 | 0.00% | 10,797 | 5,474 | 102.8% | $7.81万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $15.38万 | 0.00% | 13,256 | 13,256 | — | $15.38万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $15.36万 | 0.00% | 7,060 | 4,538 | 179.9% | $9.87万 | 加仓 |
| IDCC | INTERDIGITAL INC | $15.34万 | 0.00% | 508 | -4,974 | -90.7% | -$150.21万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $15.32万 | 0.00% | 3,800 | 600 | 18.8% | $2.42万 | 加仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $15.30万 | 0.00% | 18,000 | -52,500 | -74.5% | -$44.62万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $15.21万 | 0.00% | 741 | -1,182 | -61.5% | -$24.26万 | 减仓 |
| NTSK | NETSKOPE INC 看跌期权 | $15.20万 | 0.00% | 17,900 | 17,900 | — | $15.20万 | 新建仓 |
| APPN | APPIAN CORP 看涨期权 | $15.19万 | 0.00% | 6,300 | 4,700 | 293.8% | $11.33万 | 加仓 |
| HOG | HARLEY DAVIDSON INC 看涨期权 | $15.16万 | 0.00% | 7,500 | -27,700 | -78.7% | -$56.01万 | 减仓 |
| AMPL | AMPLITUDE INC 看跌期权 | $15.14万 | 0.00% | 22,200 | 13,900 | 167.5% | $9.48万 | 加仓 |
| SBGI | SINCLAIR INC 看涨期权 | $15.14万 | 0.00% | 11,700 | 11,700 | — | $15.14万 | 新建仓 |
| — | ENVIRI CORP 看涨期权 | $15.11万 | 0.00% | 7,700 | -73,300 | -90.5% | -$143.81万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看涨期权 | $15.08万 | 0.00% | 43,200 | -173,300 | -80.0% | -$60.48万 | 减仓 |
| SANM | SANMINA CORP | $15.05万 | 0.00% | 1,161 | -3,427 | -74.7% | -$44.43万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV 看跌期权 | $15.03万 | 0.00% | 5,900 | 5,900 | — | $15.03万 | 新建仓 |
| WAB | WABTEC 看涨期权 | $14.99万 | 0.00% | 600 | -1,300 | -68.4% | -$32.49万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $14.97万 | 0.00% | 1,143 | -60,933 | -98.2% | -$797.85万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $14.95万 | 0.00% | 2,877 | -7,923 | -73.4% | -$41.18万 | 减仓 |
| WRBY | WARBY PARKER INC | $14.94万 | 0.00% | 7,092 | -120,757 | -94.5% | -$254.43万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看跌期权 | $14.93万 | 0.00% | 3,800 | 3,800 | — | $14.93万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $14.88万 | 0.00% | 4,573 | -81,798 | -94.7% | -$266.17万 | 减仓 |
| CALY | CALLAWAY GOLF CO 看跌期权 | $14.85万 | 0.00% | 10,700 | 6,000 | 127.7% | $8.33万 | 加仓 |