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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP 看涨期权 | $11.91万 | 0.00% | 400 | 400 | — | $11.91万 | 新建仓 |
| VIRT | VIRTU FINL INC 看跌期权 | $11.87万 | 0.00% | 2,700 | 2,500 | 1,250.0% | $10.99万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $11.83万 | 0.00% | 2,281 | -64,640 | -96.6% | -$335.16万 | 减仓 |
| TOST | TOAST INC | $11.77万 | 0.00% | 4,438 | -172,931 | -97.5% | -$458.44万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $11.74万 | 0.00% | 7,813 | -39,108 | -83.3% | -$58.78万 | 减仓 |
| AUR | AURORA INNOVATION INC 看跌期权 | $11.74万 | 0.00% | 28,500 | -37,200 | -56.6% | -$15.33万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP 看跌期权 | $11.70万 | 0.00% | 16,600 | -22,500 | -57.5% | -$15.86万 | 减仓 |
| AVTR | AVANTOR INC | $11.62万 | 0.00% | 14,820 | -976,616 | -98.5% | -$765.67万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看涨期权 | $11.62万 | 0.00% | 6,600 | 6,600 | — | $11.62万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $11.61万 | 0.00% | 16,700 | -111,600 | -87.0% | -$77.56万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC 看跌期权 | $11.60万 | 0.00% | 13,700 | 13,600 | 13,600.0% | $11.52万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看涨期权 | $11.53万 | 0.00% | 20,300 | -3,100 | -13.2% | -$1.76万 | 减仓 |
| SSYS | STRATASYS LTD | $11.51万 | 0.00% | 14,740 | 14,739 | 1,473,900.0% | $11.51万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $11.44万 | 0.00% | 800 | 100 | 14.3% | $1.43万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $11.40万 | 0.00% | 16,600 | -41,500 | -71.4% | -$28.51万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC 看涨期权 | $11.39万 | 0.00% | 2,900 | 2,900 | — | $11.39万 | 新建仓 |
| YETI | YETI HLDGS INC | $11.39万 | 0.00% | 3,113 | 3,107 | 51,783.3% | $11.37万 | 加仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $11.38万 | 0.00% | 284,555 | 228,005 | 403.2% | $9.12万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A 看跌期权 | $11.37万 | 0.00% | 15,700 | 15,700 | — | $11.37万 | 新建仓 |
| HAL | HALLIBURTON CO | $11.37万 | 0.00% | 2,915 | -96,149 | -97.1% | -$374.89万 | 减仓 |
| AUR | AURORA INNOVATION INC | $11.36万 | 0.00% | 27,577 | 7,006 | 34.1% | $2.89万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $11.34万 | 0.00% | 16,555 | 16,530 | 66,120.0% | $11.32万 | 加仓 |
| DBI | DESIGNER BRANDS INC 看涨期权 | $11.32万 | 0.00% | 19,900 | -6,200 | -23.8% | -$3.53万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $11.26万 | 0.00% | 1,500 | -9,400 | -86.2% | -$70.58万 | 减仓 |
| SDGR | SCHRODINGER INC 看涨期权 | $11.25万 | 0.00% | 9,900 | -7,000 | -41.4% | -$7.95万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $11.21万 | 0.00% | 2,800 | 2,800 | — | $11.21万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $11.19万 | 0.00% | 3,300 | -19,700 | -85.7% | -$66.82万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO 看涨期权 | $11.19万 | 0.00% | 7,800 | -4,900 | -38.6% | -$7.03万 | 减仓 |
| USAR | USA RARE EARTH INC | $11.14万 | 0.00% | 7,359 | -168,531 | -95.8% | -$255.07万 | 减仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $11.13万 | 0.00% | 1,800 | 1,800 | — | $11.13万 | 新建仓 |
| STLA | STELLANTIS N.V | $11.12万 | 0.00% | 15,689 | -48,958 | -75.7% | -$34.71万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.05万 | 0.00% | 10,200 | -107,700 | -91.3% | -$116.64万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $11.02万 | 0.00% | 1,120 | -274,645 | -99.6% | -$2,701.97万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $10.94万 | 0.00% | 1,936 | -14,047 | -87.9% | -$79.38万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $10.93万 | 0.00% | 100 | -600 | -85.7% | -$65.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $10.93万 | 0.00% | 803 | -1,463 | -64.6% | -$19.91万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看跌期权 | $10.92万 | 0.00% | 1,400 | -21,300 | -93.8% | -$166.20万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC 看跌期权 | $10.90万 | 0.00% | 1,900 | 100 | 5.6% | $5,738 | 重新持有 |
| AGX | ARGAN INC 看涨期权 | $10.89万 | 0.00% | 200 | -9,300 | -97.9% | -$506.52万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $10.84万 | 0.00% | 24,477 | 22,679 | 1,261.3% | $10.05万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP 看涨期权 | $10.83万 | 0.00% | 3,200 | -19,800 | -86.1% | -$67.02万 | 减仓 |
| MSCI | MSCI INC 看涨期权 | $10.78万 | 0.00% | 200 | 200 | — | $10.78万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $10.72万 | 0.00% | 20,700 | -196,200 | -90.5% | -$101.63万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $10.65万 | 0.00% | 30,356 | -792,398 | -96.3% | -$278.13万 | 减仓 |
| MP | MP MATERIALS CORP | $10.65万 | 0.00% | 2,206 | -201,901 | -98.9% | -$974.38万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10.65万 | 0.00% | 377 | -57,132 | -99.3% | -$1,613.23万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $10.57万 | 0.00% | 52,606 | 52,606 | — | $10.57万 | 新建仓 |
| AOS | SMITH A O CORP 看跌期权 | $10.55万 | 0.00% | 1,600 | 100 | 6.7% | $6,594 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $10.54万 | 0.00% | 1,105 | -23,556 | -95.5% | -$224.75万 | 减仓 |
| — | SAFEGUARD ACQUISITION CORP | $10.53万 | 0.00% | 263,345 | 263,345 | — | $10.53万 | 新建仓 |
| GRPN | GROUPON INC | $10.53万 | 0.00% | 8,848 | 8,847 | 884,700.0% | $10.53万 | 加仓 |
| — | LIFEVANTAGE CORP | $10.49万 | 0.00% | 24,285 | -22,608 | -48.2% | -$9.77万 | 减仓 |
| QFIN | QFIN HOLDINGS INC 看涨期权 | $10.46万 | 0.00% | 8,100 | -8,500 | -51.2% | -$10.97万 | 减仓 |
| FN | FABRINET 看涨期权 | $10.43万 | 0.00% | 200 | 100 | 100.0% | $5.22万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC 看跌期权 | $10.40万 | 0.00% | 3,500 | -3,200 | -47.8% | -$9.51万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看涨期权 | $10.32万 | 0.00% | 1,400 | -900 | -39.1% | -$6.63万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $10.32万 | 0.00% | 1,400 | -400 | -22.2% | -$2.95万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $10.31万 | 0.00% | 5,856 | 5,856 | — | $10.31万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD 看涨期权 | $10.29万 | 0.00% | 12,700 | -28,800 | -69.4% | -$23.33万 | 重新持有 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $10.28万 | 0.00% | 8,700 | -5,200 | -37.4% | -$6.15万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $10.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC 看跌期权 | $10.27万 | 0.00% | 5,600 | -3,600 | -39.1% | -$6.60万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $10.27万 | 0.00% | 7,410 | 7,410 | — | $10.27万 | 新建仓 |
| PI | IMPINJ INC 看涨期权 | $10.27万 | 0.00% | 1,000 | 700 | 233.3% | $7.19万 | 加仓 |
| CNK | CINEMARK HLDGS INC 看涨期权 | $10.27万 | 0.00% | 3,600 | -46,700 | -92.8% | -$133.19万 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $10.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC 看涨期权 | $10.17万 | 0.00% | 2,600 | 2,600 | — | $10.17万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $10.10万 | 0.00% | 8,030 | -53,713 | -87.0% | -$67.57万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看跌期权 | $10.09万 | 0.00% | 3,200 | -7,400 | -69.8% | -$23.33万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $10.07万 | 0.00% | 1,000 | -1,600 | -61.5% | -$16.12万 | 重新持有 |
| H | HYATT HOTELS CORP 看跌期权 | $10.07万 | 0.00% | 700 | -100 | -12.5% | -$1.44万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看跌期权 | $10.06万 | 0.00% | 24,900 | -100 | -0.4% | -$404 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC 看涨期权 | $10.01万 | 0.00% | 2,400 | 1,900 | 380.0% | $7.93万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看跌期权 | $10.00万 | 0.00% | 700 | -3,300 | -82.5% | -$47.14万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $9.98万 | 0.00% | 3,827 | 3,716 | 3,347.7% | $9.69万 | 加仓 |
| CRCT | CRICUT INC | $9.96万 | 0.00% | 26,632 | 26,632 | — | $9.96万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC 看跌期权 | $9.96万 | 0.00% | 13,600 | 7,700 | 130.5% | $5.64万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $9.89万 | 0.00% | 456 | -1,184 | -72.2% | -$25.69万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看涨期权 | $9.88万 | 0.00% | 9,300 | 5,400 | 138.5% | $5.73万 | 加仓 |
| BCC | BOISE CASCADE CO DEL 看跌期权 | $9.86万 | 0.00% | 1,300 | -1,400 | -51.9% | -$10.62万 | 减仓 |
| VFC | V F CORP | $9.84万 | 0.00% | 5,791 | -43,745 | -88.3% | -$74.32万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS 看跌期权 | $9.82万 | 0.00% | 1,900 | 1,900 | — | $9.82万 | 新建仓 |
| DRS | LEONARDO DRS INC 看涨期权 | $9.79万 | 0.00% | 2,200 | -2,700 | -55.1% | -$12.02万 | 重新持有 |
| NN | NEXTNAV INC 看跌期权 | $9.77万 | 0.00% | 6,100 | 3,400 | 125.9% | $5.45万 | 加仓 |
| — | VINE HILL CAP INVT CORP. | $9.77万 | 0.00% | 80,090 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC 看跌期权 | $9.75万 | 0.00% | 8,900 | -31,900 | -78.2% | -$34.96万 | 减仓 |
| GNW | GENWORTH FINL INC 看涨期权 | $9.74万 | 0.00% | 12,000 | 12,000 | — | $9.74万 | 新建仓 |
| APPS | DIGITAL TURBINE INC 看跌期权 | $9.71万 | 0.00% | 33,700 | 33,700 | — | $9.71万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.68万 | 0.00% | 11,640 | 11,640 | — | $9.68万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $9.62万 | 0.00% | 74,604 | 339 | 0.5% | $437 | 加仓 |
| ANGI | ANGI INC 看跌期权 | $9.59万 | 0.00% | 14,000 | 14,000 | — | $9.59万 | 新建仓 |
| IDXX | IDEXX LABS INC | $9.55万 | 0.00% | 170 | -13,261 | -98.7% | -$745.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $9.53万 | 0.00% | 842 | -13 | -1.5% | -$1,471 | 减仓 |
| — | VUZIX CORP 看涨期权 | $9.49万 | 0.00% | 41,100 | -39,000 | -48.7% | -$9.01万 | 减仓 |
| PCG | PG&E CORP 看跌期权 | $9.49万 | 0.00% | 5,400 | -87,600 | -94.2% | -$153.91万 | 减仓 |
| HLF | HERBALIFE LTD 看跌期权 | $9.42万 | 0.00% | 6,400 | -13,300 | -67.5% | -$19.58万 | 减仓 |
| BZ | KANZHUN LIMITED | $9.40万 | 0.00% | 7,022 | 7,022 | — | $9.40万 | 新建仓 |
| DOCS | DOXIMITY INC 看跌期权 | $9.32万 | 0.00% | 4,000 | -32,900 | -89.2% | -$76.66万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $9.32万 | 0.00% | 477 | -20,596 | -97.7% | -$402.30万 | 减仓 |
| ALKS | ALKERMES PLC 看涨期权 | $9.19万 | 0.00% | 2,600 | -19,500 | -88.2% | -$68.95万 | 减仓 |