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
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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 |
|---|---|---|---|---|---|---|---|---|
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $6.94万 | 0.00% | 2,200 | -5,700 | -72.2% | -$17.97万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $6.92万 | 0.00% | 21,500 | -9,900 | -31.5% | -$3.19万 | 减仓 |
| ARKO | ARKO CORP | $6.88万 | 0.00% | 12,374 | 12,374 | — | $6.88万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC 看跌期权 | $6.87万 | 0.00% | 3,400 | -66,000 | -95.1% | -$133.45万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $6.86万 | 0.00% | 2,215 | -23,939 | -91.5% | -$74.19万 | 减仓 |
| KOD | KODIAK SCIENCES INC 看跌期权 | $6.86万 | 0.00% | 1,800 | 1,800 | — | $6.86万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $6.86万 | 0.00% | 4,600 | 4,600 | — | $6.86万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $6.82万 | 0.00% | 100 | -2,500 | -96.2% | -$170.56万 | 减仓 |
| FORM | FORMFACTOR INC 看跌期权 | $6.79万 | 0.00% | 700 | 700 | — | $6.79万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $6.78万 | 0.00% | 2,731 | 2,730 | 273,000.0% | $6.78万 | 加仓 |
| CMC | COMMERCIAL METALS CO 看跌期权 | $6.76万 | 0.00% | 1,100 | -5,400 | -83.1% | -$33.17万 | 减仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $6.74万 | 0.00% | 3,200 | -900 | -22.0% | -$1.90万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $6.70万 | 0.00% | 2,018 | -58,548 | -96.7% | -$194.50万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $6.64万 | 0.00% | 12,300 | -11,000 | -47.2% | -$5.94万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC 看跌期权 | $6.60万 | 0.00% | 2,800 | -3,500 | -55.6% | -$8.25万 | 减仓 |
| MAS | MASCO CORP | $6.59万 | 0.00% | 1,092 | -22,774 | -95.4% | -$137.49万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $6.58万 | 0.00% | 4,436 | -12,662 | -74.1% | -$18.79万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $6.56万 | 0.00% | 1,500 | -22,500 | -93.8% | -$98.39万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $6.55万 | 0.00% | 9,296 | 2,151 | 30.1% | $1.52万 | 重新持有 |
| CVS | CVS HEALTH CORP | $6.54万 | 0.00% | 911 | -175,482 | -99.5% | -$1,260.31万 | 减仓 |
| RUM | RUMBLE INC 看跌期权 | $6.53万 | 0.00% | 12,800 | -7,600 | -37.3% | -$3.88万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD 看涨期权 | $6.49万 | 0.00% | 10,300 | -1,100 | -9.6% | -$6,930 | 减仓 |
| — | DOMO INC 看涨期权 | $6.49万 | 0.00% | 21,200 | -16,000 | -43.0% | -$4.90万 | 减仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $6.48万 | 0.00% | 1,500 | 1,500 | — | $6.48万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR 看涨期权 | $6.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $6.41万 | 0.00% | 6,730 | -12,393 | -64.8% | -$11.81万 | 重新持有 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $6.30万 | 0.00% | 10,100 | 10,100 | — | $6.30万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.29万 | 0.00% | 367 | -14,315 | -97.5% | -$245.40万 | 减仓 |
| RZLV | REZOLVE AI PLC | $6.27万 | 0.00% | 24,507 | 24,507 | — | $6.27万 | 新建仓 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | $6.27万 | 0.00% | 494,372 | -36,480 | -6.9% | -$4,629 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6.27万 | 0.00% | 731 | -22,318 | -96.8% | -$191.44万 | 减仓 |
| — | EQV VENTURES AC CORP. II | $6.26万 | 0.00% | 208,710 | 208,710 | — | $6.26万 | 新建仓 |
| MAT | MATTEL INC 看涨期权 | $6.25万 | 0.00% | 4,300 | -7,200 | -62.6% | -$10.46万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $6.25万 | 0.00% | 132 | -13,605 | -99.0% | -$643.85万 | 减仓 |
| DRS | LEONARDO DRS INC 看跌期权 | $6.23万 | 0.00% | 1,400 | -5,900 | -80.8% | -$26.27万 | 重新持有 |
| AUPH | AURINIA PHARMACEUTICALS INC 看涨期权 | $6.22万 | 0.00% | 4,200 | -21,200 | -83.5% | -$31.42万 | 减仓 |
| — | ENDAVA PLC | $6.20万 | 0.00% | 14,016 | -17,629 | -55.7% | -$7.79万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.19万 | 0.00% | 1,009 | -38,464 | -97.4% | -$235.98万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6.17万 | 0.00% | 7,431 | 7,431 | — | $6.17万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $6.16万 | 0.00% | 18,056 | -63,690 | -77.9% | -$21.72万 | 重新持有 |
| AEE | AMEREN CORP | $6.09万 | 0.00% | 554 | -203 | -26.8% | -$2.23万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO 看涨期权 | $6.08万 | 0.00% | 1,000 | -4,200 | -80.8% | -$25.54万 | 减仓 |
| CLB | CORE LABORATORIES INC 看跌期权 | $6.04万 | 0.00% | 3,600 | 3,500 | 3,500.0% | $5.88万 | 重新持有 |
| SAIL | SAILPOINT INC | $6.03万 | 0.00% | 4,552 | -328,990 | -98.6% | -$435.58万 | 减仓 |
| RRC | RANGE RES CORP | $6.02万 | 0.00% | 1,332 | 462 | 53.1% | $2.09万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6.01万 | 0.00% | 868 | -6,126 | -87.6% | -$42.44万 | 减仓 |
| AON | AON PLC | $6.00万 | 0.00% | 186 | -80,967 | -99.8% | -$2,613.45万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看跌期权 | $5.95万 | 0.00% | 7,100 | 7,100 | — | $5.95万 | 新建仓 |
| FLNG | FLEX LNG LTD 看涨期权 | $5.94万 | 0.00% | 2,000 | 2,000 | — | $5.94万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD 看涨期权 | $5.93万 | 0.00% | 4,300 | -2,300 | -34.8% | -$3.17万 | 减仓 |
| PONY | PONY AI INC | $5.87万 | 0.00% | 6,214 | -44,806 | -87.8% | -$42.30万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC 看跌期权 | $5.86万 | 0.00% | 16,800 | -66,600 | -79.9% | -$23.24万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC 看跌期权 | $5.84万 | 0.00% | 4,200 | -6,600 | -61.1% | -$9.17万 | 减仓 |
| MDT | MEDTRONIC PLC | $5.83万 | 0.00% | 673 | -468,117 | -99.9% | -$4,056.20万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.82万 | 0.00% | 896 | -52,523 | -98.3% | -$341.40万 | 减仓 |
| PTLO | PORTILLOS INC 看涨期权 | $5.82万 | 0.00% | 11,000 | -136,200 | -92.5% | -$72.05万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD 看涨期权 | $5.82万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.80万 | 0.00% | 17,589 | 17,589 | — | $5.80万 | 新建仓 |
| MCK | MCKESSON CORP | $5.80万 | 0.00% | 67 | -82,679 | -99.9% | -$7,154.70万 | 减仓 |
| CRON | CRONOS GROUP INC 看涨期权 | $5.77万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $5.76万 | 0.00% | 971 | -289,856 | -99.7% | -$1,720.00万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5.76万 | 0.00% | 217 | 217 | — | $5.76万 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看跌期权 | $5.76万 | 0.00% | 10,100 | 6,200 | 159.0% | $3.53万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $5.73万 | 0.00% | 6,900 | 6,900 | — | $5.73万 | 新建仓 |
| BLSH | BULLISH 看跌期权 | $5.72万 | 0.00% | 1,600 | 600 | 60.0% | $2.14万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $5.72万 | 0.00% | 3,989 | 3,989 | — | $5.72万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $5.69万 | 0.00% | 2,500 | -7,700 | -75.5% | -$17.53万 | 重新持有 |
| VNOM | VIPER ENERGY INC 看跌期权 | $5.64万 | 0.00% | 1,200 | -3,000 | -71.4% | -$14.10万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看跌期权 | $5.64万 | 0.00% | 3,200 | -3,500 | -52.2% | -$6.17万 | 减仓 |
| GNW | GENWORTH FINL INC 看跌期权 | $5.60万 | 0.00% | 6,900 | 6,900 | — | $5.60万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $5.58万 | 0.00% | 908 | -35,887 | -97.5% | -$220.45万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $5.57万 | 0.00% | 600 | -4,500 | -88.2% | -$41.74万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $5.56万 | 0.00% | 1,211 | -15,349 | -92.7% | -$70.44万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.56万 | 0.00% | 712 | -9,215 | -92.8% | -$71.90万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC 看涨期权 | $5.54万 | 0.00% | 4,000 | 4,000 | — | $5.54万 | 新建仓 |
| PEGA | PEGASYSTEMS INC 看跌期权 | $5.53万 | 0.00% | 1,300 | -14,000 | -91.5% | -$59.58万 | 减仓 |
| KURA | KURA ONCOLOGY INC 看跌期权 | $5.53万 | 0.00% | 6,800 | -3,800 | -35.8% | -$3.09万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL 看跌期权 | $5.49万 | 0.00% | 400 | 400 | — | $5.49万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN 看涨期权 | $5.45万 | 0.00% | 1,500 | 1,500 | — | $5.45万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $5.45万 | 0.00% | 3,100 | -113,500 | -97.3% | -$199.42万 | 减仓 |
| CACI | CACI INTL INC 看跌期权 | $5.44万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC 看涨期权 | $5.41万 | 0.00% | 100 | -1,200 | -92.3% | -$64.93万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $5.39万 | 0.00% | 12,200 | 1,500 | 14.0% | $6,630 | 加仓 |
| CLMT | CALUMET INC 看涨期权 | $5.38万 | 0.00% | 1,500 | -9,200 | -86.0% | -$33.03万 | 减仓 |
| MEOH | METHANEX CORP 看涨期权 | $5.36万 | 0.00% | 900 | 900 | — | $5.36万 | 新建仓 |
| BZ | KANZHUN LIMITED 看涨期权 | $5.36万 | 0.00% | 4,000 | 4,000 | — | $5.36万 | 新建仓 |
| BWA | BORGWARNER INC | $5.29万 | 0.00% | 975 | -3,204 | -76.7% | -$17.39万 | 减仓 |
| PD | PAGERDUTY INC | $5.28万 | 0.00% | 8,501 | -9,861 | -53.7% | -$6.12万 | 减仓 |
| SKM | SK TELECOM CO LTD 看跌期权 | $5.27万 | 0.00% | 1,800 | 1,800 | — | $5.27万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.20万 | 0.00% | 574 | 574 | — | $5.20万 | 新建仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $5.20万 | 0.00% | 11,200 | -54,400 | -82.9% | -$25.24万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A 看涨期权 | $5.20万 | 0.00% | 6,200 | -103,300 | -94.3% | -$86.57万 | 重新持有 |
| — | SIGHT SCIENCES INC | $5.17万 | 0.00% | 13,709 | -280,403 | -95.3% | -$105.71万 | 减仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $5.16万 | 0.00% | 6,100 | -7,000 | -53.4% | -$5.92万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.15万 | 0.00% | 2,383 | -862,429 | -99.7% | -$1,864.55万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $5.14万 | 0.00% | 600 | -10,100 | -94.4% | -$86.52万 | 减仓 |
| PI | IMPINJ INC 看跌期权 | $5.13万 | 0.00% | 500 | -400 | -44.4% | -$4.11万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $5.12万 | 0.00% | 5,711 | 5,711 | — | $5.12万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看涨期权 | $5.10万 | 0.00% | 600 | -2,600 | -81.2% | -$22.11万 | 减仓 |
| EVGO | EVGO INC 看涨期权 | $5.09万 | 0.00% | 29,600 | -114,800 | -79.5% | -$19.75万 | 减仓 |