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 |
|---|---|---|---|---|---|---|---|---|
| — | ONFOLIO HOLDINGS INC | $3.10万 | 0.00% | 506,945 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC 看跌期权 | $3.10万 | 0.00% | 600 | -5,600 | -90.3% | -$28.94万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看涨期权 | $3.09万 | 0.00% | 8,800 | 8,800 | — | $3.09万 | 新建仓 |
| TPC | TUTOR PERINI CORP 看跌期权 | $3.09万 | 0.00% | 400 | -4,700 | -92.2% | -$36.28万 | 减仓 |
| EXTR | EXTREME NETWORKS INC 看涨期权 | $3.02万 | 0.00% | 2,000 | 2,000 | — | $3.02万 | 新建仓 |
| — | BLUE ACQUISITION CORP. | $3.00万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $2.99万 | 0.00% | 83,168 | 83,168 | — | $2.99万 | 新建仓 |
| WAT | WATERS CORP 看跌期权 | $2.98万 | 0.00% | 100 | -500 | -83.3% | -$14.89万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $2.97万 | 0.00% | 2,991 | 2,991 | — | $2.97万 | 新建仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $2.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC 看涨期权 | $2.96万 | 0.00% | 6,100 | 6,100 | — | $2.96万 | 新建仓 |
| — | ATKORE INC 看跌期权 | $2.95万 | 0.00% | 500 | -2,300 | -82.1% | -$13.55万 | 减仓 |
| DTE | DTE ENERGY CO 看涨期权 | $2.92万 | 0.00% | 200 | 100 | 100.0% | $1.46万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $2.92万 | 0.00% | 200 | -30,000 | -99.3% | -$437.55万 | 减仓 |
| REAL | THE REALREAL INC 看涨期权 | $2.91万 | 0.00% | 3,200 | -57,000 | -94.7% | -$51.76万 | 减仓 |
| AX | AXOS FINANCIAL INC | $2.87万 | 0.00% | 337 | 337 | — | $2.87万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $2.83万 | 0.00% | 5,200 | -21,600 | -80.6% | -$11.77万 | 重新持有 |
| OR | OR ROYALTIES INC. | $2.83万 | 0.00% | 745 | -3,705 | -83.3% | -$14.09万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.83万 | 0.00% | 723 | -19,532 | -96.4% | -$76.41万 | 重新持有 |
| — | KALVISTA PHARMACEUTICALS INC 看跌期权 | $2.82万 | 0.00% | 1,400 | 1,400 | — | $2.82万 | 新建仓 |
| — | SLEEP NUMBER CORP 看跌期权 | $2.80万 | 0.00% | 15,600 | -8,700 | -35.8% | -$1.56万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2.78万 | 0.00% | 9,662 | 5,717 | 144.9% | $1.65万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2.78万 | 0.00% | 26 | -412 | -94.1% | -$43.98万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $2.77万 | 0.00% | 300 | -40 | -11.8% | -$3,688 | 重新持有 |
| RUM | RUMBLE INC 看涨期权 | $2.75万 | 0.00% | 5,400 | -76,700 | -93.4% | -$39.12万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2.74万 | 0.00% | 12,000 | -596,231 | -98.0% | -$135.94万 | 减仓 |
| GEVO | GEVO INC 看涨期权 | $2.73万 | 0.00% | 10,000 | -20,000 | -66.7% | -$5.46万 | 减仓 |
| — | OTG ACQUISITION CORP. I | $2.70万 | 0.00% | 108,024 | 5,631 | 5.5% | $1,408 | 加仓 |
| CRSR | CORSAIR GAMING INC | $2.67万 | 0.00% | 4,803 | 4,803 | — | $2.67万 | 新建仓 |
| QLYS | QUALYS INC 看跌期权 | $2.64万 | 0.00% | 300 | 300 | — | $2.64万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2.61万 | 0.00% | 2,113 | -16,044 | -88.4% | -$19.80万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC 看跌期权 | $2.60万 | 0.00% | 100 | -2,200 | -95.7% | -$57.26万 | 重新持有 |
| CMS | CMS ENERGY CORP | $2.59万 | 0.00% | 334 | -23,543 | -98.6% | -$182.65万 | 减仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $2.59万 | 0.00% | 12,639 | 12,639 | — | $2.59万 | 新建仓 |
| INSP | INSPIRE MED SYS INC 看涨期权 | $2.58万 | 0.00% | 500 | -200 | -28.6% | -$1.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2.57万 | 0.00% | 1,143 | 1,116 | 4,133.3% | $2.51万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $2.56万 | 0.00% | 900 | -9,000 | -90.9% | -$25.62万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2.55万 | 0.00% | 407 | -112,394 | -99.6% | -$704.02万 | 减仓 |
| VVV | VALVOLINE INC | $2.53万 | 0.00% | 751 | 751 | — | $2.53万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $2.51万 | 0.00% | 508 | 502 | 8,366.7% | $2.48万 | 加仓 |
| CRTO | CRITEO S A 看涨期权 | $2.51万 | 0.00% | 1,400 | 1,400 | — | $2.51万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC 看跌期权 | $2.50万 | 0.00% | 1,800 | -7,100 | -79.8% | -$9.87万 | 减仓 |
| BYD | BOYD GAMING CORP 看涨期权 | $2.47万 | 0.00% | 300 | -12,500 | -97.7% | -$102.72万 | 减仓 |
| — | PROCAP FINL INC | $2.46万 | 0.00% | 87,836 | -30,000 | -25.5% | -$8,400 | 减仓 |
| XMTR | XOMETRY INC 看跌期权 | $2.45万 | 0.00% | 600 | -4,400 | -88.0% | -$17.97万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $2.43万 | 0.00% | 5,500 | -17,600 | -76.2% | -$7.78万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $2.41万 | 0.00% | 10,086 | 10,086 | — | $2.41万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $2.40万 | 0.00% | 4,061 | -7,539 | -65.0% | -$4.46万 | 减仓 |
| THO | THOR INDS INC 看跌期权 | $2.40万 | 0.00% | 300 | -2,100 | -87.5% | -$16.78万 | 减仓 |
| THO | THOR INDS INC 看涨期权 | $2.40万 | 0.00% | 300 | -400 | -57.1% | -$3.20万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $2.39万 | 0.00% | 200 | -2,200 | -91.7% | -$26.29万 | 减仓 |
| FLNG | FLEX LNG LTD | $2.39万 | 0.00% | 803 | 803 | — | $2.39万 | 新建仓 |
| PSFE | PAYSAFE LIMITED 看跌期权 | $2.38万 | 0.00% | 3,500 | -4,000 | -53.3% | -$2.72万 | 减仓 |
| LEA | LEAR CORP | $2.35万 | 0.00% | 194 | -1,914 | -90.8% | -$23.18万 | 重新持有 |
| GRMN | GARMIN LTD 看跌期权 | $2.32万 | 0.00% | 100 | -4,700 | -97.9% | -$109.04万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.31万 | 0.00% | 401 | -54,088 | -99.3% | -$311.66万 | 减仓 |
| — | NANO X IMAGING LTD 看涨期权 | $2.27万 | 0.00% | 10,000 | 10,000 | — | $2.27万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $2.27万 | 0.00% | 400 | 300 | 300.0% | $1.70万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN 看跌期权 | $2.24万 | 0.00% | 3,700 | -4,400 | -54.3% | -$2.66万 | 减仓 |
| BTBT | BIT DIGITAL INC 看涨期权 | $2.23万 | 0.00% | 17,000 | -21,400 | -55.7% | -$2.80万 | 减仓 |
| VLY | VALLEY NATL BANCORP 看涨期权 | $2.21万 | 0.00% | 1,800 | -16,300 | -90.1% | -$20.02万 | 减仓 |
| NICE | NICE LTD 看涨期权 | $2.21万 | 0.00% | 200 | -6,300 | -96.9% | -$69.46万 | 减仓 |
| AWR | AMER STATES WTR CO | $2.20万 | 0.00% | 291 | 291 | — | $2.20万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $2.20万 | 0.00% | 23,100 | 23,100 | — | $2.20万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $2.19万 | 0.00% | 646 | -3,705 | -85.2% | -$12.57万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看涨期权 | $2.19万 | 0.00% | 2,300 | -36,500 | -94.1% | -$34.75万 | 减仓 |
| COO | COOPER COS INC 看涨期权 | $2.15万 | 0.00% | 300 | -300 | -50.0% | -$2.15万 | 减仓 |
| AME | AMETEK INC 看跌期权 | $2.14万 | 0.00% | 100 | 100 | — | $2.14万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $2.11万 | 0.00% | 1,200 | 1,200 | — | $2.11万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $2.09万 | 0.00% | 150 | -1,006 | -87.0% | -$14.04万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $2.08万 | 0.00% | 1,400 | 1,400 | — | $2.08万 | 新建仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $2.07万 | 0.00% | 300 | -10,000 | -97.1% | -$69.11万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.07万 | 0.00% | 914 | 358 | 64.4% | $8,109 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.07万 | 0.00% | 896 | -15,650 | -94.6% | -$36.12万 | 重新持有 |
| MTB | M & T BK CORP 看跌期权 | $2.07万 | 0.00% | 100 | -3,900 | -97.5% | -$80.62万 | 减仓 |
| INSP | INSPIRE MED SYS INC 看跌期权 | $2.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $2.04万 | 0.00% | 10,461 | -1,000,996 | -99.0% | -$195.19万 | 减仓 |
| YELP | YELP INC | $2.04万 | 0.00% | 823 | -4,914 | -85.7% | -$12.16万 | 减仓 |
| PSN | PARSONS CORP DEL | $2.01万 | 0.00% | 371 | -2,638 | -87.7% | -$14.29万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2.01万 | 0.00% | 745 | -15,428 | -95.4% | -$41.53万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.99万 | 0.00% | 566 | -12,213 | -95.6% | -$43.02万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $1.99万 | 0.00% | 5,634 | 5,634 | — | $1.99万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $1.98万 | 0.00% | 4,064 | 4,064 | — | $1.98万 | 新建仓 |
| CE | CELANESE CORP DEL 看跌期权 | $1.97万 | 0.00% | 300 | -28,400 | -99.0% | -$186.79万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC 看涨期权 | $1.94万 | 0.00% | 4,800 | -14,200 | -74.7% | -$5.74万 | 减仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $1.93万 | 0.00% | 900 | -13,200 | -93.6% | -$28.34万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.93万 | 0.00% | 78 | -33,046 | -99.8% | -$816.49万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.89万 | 0.00% | 740 | 740 | — | $1.89万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $1.88万 | 0.00% | 100 | 100 | — | $1.88万 | 新建仓 |
| GM | GENERAL MTRS CO | $1.86万 | 0.00% | 249 | -202,325 | -99.9% | -$1,507.36万 | 减仓 |
| — | QUANTUM SI INC 看涨期权 | $1.83万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC 看涨期权 | $1.78万 | 0.00% | 300 | -20,900 | -98.6% | -$124.06万 | 减仓 |
| SABR | SABRE CORP | $1.74万 | 0.00% | 11,981 | 4,556 | 61.4% | $6,606 | 重新持有 |
| POWL | POWELL INDS INC | $1.73万 | 0.00% | 32 | -1,717 | -98.2% | -$92.91万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.73万 | 0.00% | 725 | 711 | 5,078.6% | $1.69万 | 加仓 |
| DCI | DONALDSON INC | $1.72万 | 0.00% | 203 | -1,385 | -87.2% | -$11.75万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $1.71万 | 0.00% | 284 | 284 | — | $1.71万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. 看涨期权 | $1.66万 | 0.00% | 8,500 | -12,800 | -60.1% | -$2.50万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC 看跌期权 | $1.65万 | 0.00% | 100 | -4,900 | -98.0% | -$80.92万 | 减仓 |
| — | PYROPHYTE ACQUISITION CORP. | $1.65万 | 0.00% | 50,000 | 50,000 | — | $1.65万 | 新建仓 |