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 |
|---|---|---|---|---|---|---|---|---|
| SD | SANDRIDGE ENERGY INC 看跌期权 | $14.84万 | 0.00% | 9,100 | 9,100 | — | $14.84万 | 新建仓 |
| TEX | TEREX CORP NEW 看涨期权 | $14.78万 | 0.00% | 2,500 | -1,500 | -37.5% | -$8.87万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $14.73万 | 0.00% | 2,500 | 2,500 | — | $14.73万 | 新建仓 |
| — | SEALED AIR CORP NEW 看跌期权 | $14.72万 | 0.00% | 3,500 | -4,900 | -58.3% | -$20.60万 | 减仓 |
| OKTA | OKTA INC | $14.66万 | 0.00% | 1,862 | -164 | -8.1% | -$1.29万 | 减仓 |
| YETI | YETI HLDGS INC 看涨期权 | $14.64万 | 0.00% | 4,000 | -16,600 | -80.6% | -$60.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $14.63万 | 0.00% | 1,013 | -13,298 | -92.9% | -$192.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $14.63万 | 0.00% | 700 | -1,300 | -65.0% | -$27.17万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $14.63万 | 0.00% | 10,640 | -2 | -0.0% | -$28 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC 看涨期权 | $14.58万 | 0.00% | 1,200 | 400 | 50.0% | $4.86万 | 加仓 |
| MRCY | MERCURY SYS INC 看跌期权 | $14.58万 | 0.00% | 2,000 | -1,300 | -39.4% | -$9.48万 | 减仓 |
| NTES | NETEASE COM INC 看涨期权 | $14.55万 | 0.00% | 1,300 | -3,400 | -72.3% | -$38.06万 | 减仓 |
| NTES | NETEASE COM INC 看跌期权 | $14.55万 | 0.00% | 1,300 | 100 | 8.3% | $1.12万 | 加仓 |
| CPAY | CORPAY INC 看跌期权 | $14.55万 | 0.00% | 500 | 300 | 150.0% | $8.73万 | 加仓 |
| TXT | TEXTRON INC | $14.52万 | 0.00% | 1,658 | -8,699 | -84.0% | -$76.17万 | 减仓 |
| DNN | DENISON MINES CORP 看涨期权 | $14.47万 | 0.00% | 41,000 | -8,600 | -17.3% | -$3.04万 | 减仓 |
| CLB | CORE LABORATORIES INC 看涨期权 | $14.44万 | 0.00% | 8,600 | -3,800 | -30.6% | -$6.38万 | 重新持有 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $14.41万 | 0.00% | 2,700 | 2,700 | — | $14.41万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD 看涨期权 | $14.40万 | 0.00% | 5,200 | -81,300 | -94.0% | -$225.20万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $14.37万 | 0.00% | 700 | -5,800 | -89.2% | -$119.06万 | 减仓 |
| RZLV | REZOLVE AI PLC 看涨期权 | $14.34万 | 0.00% | 56,000 | -188,400 | -77.1% | -$48.23万 | 减仓 |
| ASYS | AMTECH SYS INC | $14.25万 | 0.00% | 12,197 | 12,197 | — | $14.25万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $14.23万 | 0.00% | 13,400 | 4,800 | 55.8% | $5.10万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看跌期权 | $14.17万 | 0.00% | 6,700 | 6,700 | — | $14.17万 | 新建仓 |
| TW | TRADEWEB MKTS INC 看涨期权 | $14.12万 | 0.00% | 1,200 | -4,600 | -79.3% | -$54.12万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $14.06万 | 0.00% | 9,400 | 6,700 | 248.1% | $10.02万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.05万 | 0.00% | 3,298 | -501,591 | -99.3% | -$2,137.28万 | 减仓 |
| TOST | TOAST INC 看涨期权 | $14.05万 | 0.00% | 5,300 | -185,500 | -97.2% | -$491.76万 | 减仓 |
| SCI | SERVICE CORP INTL 看涨期权 | $14.03万 | 0.00% | 1,700 | -1,500 | -46.9% | -$12.38万 | 重新持有 |
| APPN | APPIAN CORP 看跌期权 | $13.98万 | 0.00% | 5,800 | 5,700 | 5,700.0% | $13.74万 | 加仓 |
| CAL | CALERES INC | $13.98万 | 0.00% | 13,260 | -28,241 | -68.0% | -$29.77万 | 减仓 |
| DX | DYNEX CAP INC | $13.96万 | 0.00% | 10,942 | 10,942 | — | $13.96万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC 看涨期权 | $13.81万 | 0.00% | 2,300 | 2,300 | — | $13.81万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $13.78万 | 0.00% | 3,002 | -4,682 | -60.9% | -$21.49万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $13.71万 | 0.00% | 11,600 | -15,500 | -57.2% | -$18.32万 | 减仓 |
| YOU | CLEAR SECURE INC | $13.70万 | 0.00% | 2,830 | -69,563 | -96.1% | -$336.75万 | 减仓 |
| TSN | TYSON FOODS INC | $13.59万 | 0.00% | 2,121 | 1,437 | 210.1% | $9.21万 | 加仓 |
| QFIN | QFIN HOLDINGS INC 看跌期权 | $13.56万 | 0.00% | 10,500 | -37,900 | -78.3% | -$48.93万 | 减仓 |
| TECK | TECK RESOURCES LTD 看跌期权 | $13.46万 | 0.00% | 2,600 | -9,300 | -78.2% | -$48.13万 | 减仓 |
| RBLX | ROBLOX CORP | $13.44万 | 0.00% | 2,376 | 796 | 50.4% | $4.50万 | 加仓 |
| IMVT | IMMUNOVANT INC 看跌期权 | $13.41万 | 0.00% | 5,400 | 1,300 | 31.7% | $3.23万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED 看跌期权 | $13.38万 | 0.00% | 30,200 | 5,900 | 24.3% | $2.61万 | 加仓 |
| — | ENVIRI CORP 看跌期权 | $13.34万 | 0.00% | 6,800 | -10,700 | -61.1% | -$20.99万 | 减仓 |
| RRR | RED ROCK RESORTS INC 看涨期权 | $13.34万 | 0.00% | 2,500 | 100 | 4.2% | $5,336 | 重新持有 |
| BRCB | BLACK ROCK COFFEE BAR INC | $13.31万 | 0.00% | 10,300 | 300 | 3.0% | $3,876 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $13.30万 | 0.00% | 10,702 | -788,168 | -98.7% | -$979.69万 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC 看跌期权 | $13.26万 | 0.00% | 3,700 | -3,000 | -44.8% | -$10.75万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $13.24万 | 0.00% | 3,290 | -665 | -16.8% | -$2.68万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP 看跌期权 | $13.22万 | 0.00% | 3,500 | -3,500 | -50.0% | -$13.22万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看涨期权 | $13.21万 | 0.00% | 10,500 | -8,900 | -45.9% | -$11.20万 | 减仓 |
| SPIR | SPIRE GLOBAL INC 看跌期权 | $13.21万 | 0.00% | 10,500 | -5,500 | -34.4% | -$6.92万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC 看涨期权 | $13.17万 | 0.00% | 900 | -1,500 | -62.5% | -$21.95万 | 减仓 |
| CVI | CVR ENERGY INC 看涨期权 | $13.12万 | 0.00% | 3,900 | 2,000 | 105.3% | $6.73万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $13.10万 | 0.00% | 37,100 | -17,100 | -31.5% | -$6.04万 | 减仓 |
| MOD | MODINE MFG CO | $13.05万 | 0.00% | 602 | -11,559 | -95.0% | -$250.49万 | 减仓 |
| H | HYATT HOTELS CORP 看涨期权 | $12.94万 | 0.00% | 900 | 500 | 125.0% | $7.19万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $12.92万 | 0.00% | 1,300 | -6,700 | -83.8% | -$66.60万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $12.92万 | 0.00% | 38,451 | 26,398 | 219.0% | $8.87万 | 重新持有 |
| EPAM | EPAM SYS INC | $12.92万 | 0.00% | 954 | 617 | 183.1% | $8.35万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $12.91万 | 0.00% | 1,500 | -2,600 | -63.4% | -$22.38万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $12.88万 | 0.00% | 177 | -47,245 | -99.6% | -$3,438.77万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC 看跌期权 | $12.87万 | 0.00% | 3,200 | -4,300 | -57.3% | -$17.30万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $12.83万 | 0.00% | 2,236 | -18,213 | -89.1% | -$104.51万 | 重新持有 |
| IVZ | INVESCO LTD | $12.81万 | 0.00% | 5,275 | -94,958 | -94.7% | -$230.65万 | 减仓 |
| PCVX | VAXCYTE INC 看跌期权 | $12.78万 | 0.00% | 2,200 | 2,200 | — | $12.78万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $12.78万 | 0.00% | 2,600 | -700 | -21.2% | -$3.44万 | 减仓 |
| DCI | DONALDSON INC 看涨期权 | $12.73万 | 0.00% | 1,500 | -700 | -31.8% | -$5.94万 | 重新持有 |
| EH | EHANG HLDGS LTD 看涨期权 | $12.72万 | 0.00% | 13,100 | -1,600 | -10.9% | -$1.55万 | 减仓 |
| — | OAKTREE ACQUISITION CORP III | $12.71万 | 0.00% | 169,502 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $12.65万 | 0.00% | 16,075 | 8,968 | 126.2% | $7.06万 | 加仓 |
| ALV | AUTOLIV INC 看涨期权 | $12.62万 | 0.00% | 1,200 | -3,000 | -71.4% | -$31.55万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC 看涨期权 | $12.61万 | 0.00% | 5,400 | -8,300 | -60.6% | -$19.39万 | 减仓 |
| DLB | DOLBY LABORATORIES INC 看跌期权 | $12.61万 | 0.00% | 2,100 | 2,100 | — | $12.61万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL 看跌期权 | $12.61万 | 0.00% | 100 | 100 | — | $12.61万 | 新建仓 |
| HLN | HALEON PLC | $12.59万 | 0.00% | 12,582 | 12,582 | — | $12.59万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $12.56万 | 0.00% | 1,668 | -256,145 | -99.4% | -$1,929.03万 | 减仓 |
| MATX | MATSON INC | $12.51万 | 0.00% | 763 | -5,944 | -88.6% | -$97.45万 | 重新持有 |
| BLSH | BULLISH 看涨期权 | $12.51万 | 0.00% | 3,500 | -2,900 | -45.3% | -$10.36万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP 看涨期权 | $12.46万 | 0.00% | 40,600 | 5,600 | 16.0% | $1.72万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $12.44万 | 0.00% | 17,900 | -132,600 | -88.1% | -$92.16万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $12.44万 | 0.00% | 18,900 | -99,600 | -84.1% | -$65.54万 | 减仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $12.35万 | 0.00% | 20,900 | -40,900 | -66.2% | -$24.17万 | 减仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $12.30万 | 0.00% | 600 | -300 | -33.3% | -$6.15万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC 看涨期权 | $12.29万 | 0.00% | 11,300 | -3,400 | -23.1% | -$3.70万 | 减仓 |
| NE | NOBLE CORP PLC 看涨期权 | $12.27万 | 0.00% | 2,500 | 2,500 | — | $12.27万 | 新建仓 |
| QURE | UNIQURE NV 看跌期权 | $12.26万 | 0.00% | 7,500 | -21,800 | -74.4% | -$35.64万 | 减仓 |
| TXT | TEXTRON INC 看涨期权 | $12.26万 | 0.00% | 1,400 | -16,000 | -92.0% | -$140.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $12.23万 | 0.00% | 440 | -16 | -3.5% | -$4,446 | 减仓 |
| FLO | FLOWERS FOODS INC 看跌期权 | $12.22万 | 0.00% | 15,000 | 14,800 | 7,400.0% | $12.06万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $12.22万 | 0.00% | 94,700 | -53,600 | -36.1% | -$6.91万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看涨期权 | $12.18万 | 0.00% | 4,100 | -8,100 | -66.4% | -$24.07万 | 减仓 |
| QDEL | QUIDELORTHO CORP 看跌期权 | $12.16万 | 0.00% | 7,400 | -4,600 | -38.3% | -$7.56万 | 减仓 |
| LEA | LEAR CORP 看涨期权 | $12.11万 | 0.00% | 1,000 | 1,000 | — | $12.11万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $12.07万 | 0.00% | 1,818 | -561 | -23.6% | -$3.72万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $12.05万 | 0.00% | 1,400 | 800 | 133.3% | $6.88万 | 加仓 |
| RMBS | RAMBUS INC DEL 看跌期权 | $12.04万 | 0.00% | 1,400 | -56,500 | -97.6% | -$486.07万 | 减仓 |
| RPD | RAPID7 INC 看涨期权 | $11.96万 | 0.00% | 21,700 | -14,600 | -40.2% | -$8.04万 | 减仓 |
| WRB | BERKLEY W R CORP 看跌期权 | $11.93万 | 0.00% | 1,800 | -2,700 | -60.0% | -$17.90万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS 看跌期权 | $11.93万 | 0.00% | 6,400 | -400 | -5.9% | -$7,456 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP 看跌期权 | $11.92万 | 0.00% | 1,300 | -2,600 | -66.7% | -$23.83万 | 减仓 |