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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC 看涨期权 | $1.65万 | 0.00% | 100 | -700 | -87.5% | -$11.55万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.64万 | 0.00% | 87 | -122,602 | -99.9% | -$2,313.65万 | 减仓 |
| MUR | MURPHY OIL CORP | $1.60万 | 0.00% | 388 | -20,748 | -98.2% | -$85.59万 | 减仓 |
| CRON | CRONOS GROUP INC | $1.57万 | 0.00% | 6,273 | -11,489 | -64.7% | -$2.88万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $1.57万 | 0.00% | 360 | -29,526 | -98.8% | -$129.12万 | 减仓 |
| INFY | INFOSYS LTD | $1.54万 | 0.00% | 1,142 | 1,138 | 28,450.0% | $1.54万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.52万 | 0.00% | 2,433 | 2,433 | — | $1.52万 | 新建仓 |
| AWR | AMER STATES WTR CO 看跌期权 | $1.51万 | 0.00% | 200 | 200 | — | $1.51万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看涨期权 | $1.50万 | 0.00% | 8,500 | -229,300 | -96.4% | -$40.36万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看跌期权 | $1.50万 | 0.00% | 100 | -6,500 | -98.5% | -$97.21万 | 减仓 |
| SYY | SYSCO CORP | $1.48万 | 0.00% | 208 | -18,765 | -98.9% | -$133.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.45万 | 0.00% | 431 | -33,519 | -98.7% | -$112.39万 | 减仓 |
| — | DOMO INC 看跌期权 | $1.44万 | 0.00% | 4,700 | 200 | 4.4% | $612 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.41万 | 0.00% | 2,845 | -819,917 | -99.7% | -$406.67万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $1.38万 | 0.00% | 1,100 | -27,600 | -96.2% | -$34.69万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.38万 | 0.00% | 1,120 | -53,381 | -97.9% | -$65.55万 | 减仓 |
| — | WALDENCAST PLC | $1.37万 | 0.00% | 379,729 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC 看涨期权 | $1.33万 | 0.00% | 100 | -19,900 | -99.5% | -$265.27万 | 减仓 |
| ALL | ALLSTATE CORP | $1.33万 | 0.00% | 64 | -2,684 | -97.7% | -$55.65万 | 减仓 |
| PTLO | PORTILLOS INC | $1.32万 | 0.00% | 2,503 | -72,259 | -96.7% | -$38.23万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1.32万 | 0.00% | 67 | -9,024 | -99.3% | -$178.00万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.32万 | 0.00% | 53,470 | -618,614 | -92.0% | -$15.22万 | 减仓 |
| ENB | ENBRIDGE INC | $1.30万 | 0.00% | 240 | -5,210 | -95.6% | -$28.21万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.28万 | 0.00% | 972 | -249,883 | -99.6% | -$329.09万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC 看跌期权 | $1.28万 | 0.00% | 300 | 200 | 200.0% | $8,522 | 加仓 |
| — | RICE ACQUISITION CORP 3 | $1.27万 | 0.00% | 15,833 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $1.25万 | 0.00% | 4,074 | 3,348 | 461.2% | $1.02万 | 加仓 |
| GRAL | GRAIL INC | $1.24万 | 0.00% | 240 | -1,097 | -82.0% | -$5.67万 | 重新持有 |
| — | BAIN CAP GSS INVT CORP | $1.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC 看跌期权 | $1.23万 | 0.00% | 4,900 | -6,600 | -57.4% | -$1.66万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC 看跌期权 | $1.22万 | 0.00% | 2,500 | 2,500 | — | $1.22万 | 新建仓 |
| GWW | WW GRAINGER INC | $1.20万 | 0.00% | 11 | -6,123 | -99.8% | -$667.91万 | 重新持有 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.19万 | 0.00% | 402 | -5,052 | -92.6% | -$15.01万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1.18万 | 0.00% | 2,078 | -189,416 | -98.9% | -$107.97万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $1.18万 | 0.00% | 1,993,807 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $1.17万 | 0.00% | 965 | -31,882 | -97.1% | -$38.55万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.16万 | 0.00% | 177 | 177 | — | $1.16万 | 新建仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $1.16万 | 0.00% | 2,500 | 2,400 | 2,400.0% | $1.11万 | 加仓 |
| GLOB | GLOBANT S A | $1.15万 | 0.00% | 250 | -114,372 | -99.8% | -$527.39万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $1.12万 | 0.00% | 1,971 | 1,970 | 197,000.0% | $1.12万 | 加仓 |
| RDNT | RADNET INC 看跌期权 | $1.12万 | 0.00% | 200 | -5,900 | -96.7% | -$32.98万 | 减仓 |
| TRMD | TORM PLC 看涨期权 | $1.12万 | 0.00% | 400 | 400 | — | $1.12万 | 新建仓 |
| NEOG | NEOGEN CORP 看跌期权 | $1.11万 | 0.00% | 1,200 | -3,400 | -73.9% | -$3.16万 | 重新持有 |
| HUN | HUNTSMAN CORP | $1.10万 | 0.00% | 829 | -140,814 | -99.4% | -$187.42万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.10万 | 0.00% | 70 | -4 | -5.4% | -$629 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC 看涨期权 | $1.10万 | 0.00% | 600 | -19,300 | -97.0% | -$35.40万 | 减仓 |
| ARMK | ARAMARK | $1.09万 | 0.00% | 270 | -816 | -75.1% | -$3.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| — | KODIAK AI INC. | $1.08万 | 0.00% | 10,000 | -29,914 | -74.9% | -$3.23万 | 重新持有 |
| GEVO | GEVO INC 看跌期权 | $1.06万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP 看涨期权 | $1.06万 | 0.00% | 300 | 300 | — | $1.06万 | 新建仓 |
| WRD | WERIDE INC 看涨期权 | $1.05万 | 0.00% | 1,300 | -3,900 | -75.0% | -$3.16万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $1.05万 | 0.00% | 5,380 | 5,345 | 15,271.4% | $1.04万 | 加仓 |
| C | CITIGROUP INC | $1.04万 | 0.00% | 92 | -73,882 | -99.9% | -$837.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.04万 | 0.00% | 32 | -4,219 | -99.2% | -$137.51万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC 看涨期权 | $1.04万 | 0.00% | 200 | 200 | — | $1.04万 | 新建仓 |
| SARO | STANDARDAERO INC 看跌期权 | $1.03万 | 0.00% | 400 | 400 | — | $1.03万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.02万 | 0.00% | 1,683 | -18,511 | -91.7% | -$11.20万 | 减仓 |
| AZO | AUTOZONE INC | $1.01万 | 0.00% | 3 | -3,132 | -99.9% | -$1,057.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.01万 | 0.00% | 134 | -42,926 | -99.7% | -$323.03万 | 减仓 |
| — | 60 DEGREES PHARMACEUTICALS I | $1.00万 | 0.00% | 200,481 | -799 | -0.4% | -$40 | 减仓 |
| HLN | HALEON PLC 看跌期权 | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $9,834 | 0.00% | 84 | -8,642 | -99.0% | -$101.17万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $9,745 | 0.00% | 1,431 | 1,431 | — | $9,745 | 新建仓 |
| COCO | VITA COCO CO INC 看涨期权 | $9,582 | 0.00% | 200 | -4,300 | -95.6% | -$20.60万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $9,375 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $8,796 | 0.00% | 25 | -9,889 | -99.7% | -$347.93万 | 减仓 |
| MRNA | MODERNA INC | $8,687 | 0.00% | 171 | -171,988 | -99.9% | -$873.72万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $8,463 | 0.00% | 37 | -591 | -94.1% | -$13.52万 | 减仓 |
| — | ARCHER AVIATION INC | $8,391 | 0.00% | 29,957 | -70,043 | -70.0% | -$1.96万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $8,372 | 0.00% | 2,600 | -32,400 | -92.6% | -$10.43万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $8,337 | 0.00% | 24,157 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $8,305 | 0.00% | 3,031 | -1,566,185 | -99.8% | -$429.14万 | 减仓 |
| — | CELULARITY INC | $8,268 | 0.00% | 835,194 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO 看涨期权 | $8,104 | 0.00% | 100 | -4,900 | -98.0% | -$39.71万 | 减仓 |
| ADNT | ADIENT PLC 看跌期权 | $8,084 | 0.00% | 400 | -9,500 | -96.0% | -$19.20万 | 重新持有 |
| COP | CONOCOPHILLIPS | $8,052 | 0.00% | 61 | -235,080 | -100.0% | -$3,103.06万 | 减仓 |
| CVLT | COMMVAULT SYS INC 看跌期权 | $7,789 | 0.00% | 100 | -400 | -80.0% | -$3.12万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC 看跌期权 | $7,770 | 0.00% | 300 | -1,200 | -80.0% | -$3.11万 | 重新持有 |
| KBR | KBR INC 看涨期权 | $7,372 | 0.00% | 200 | -4,700 | -95.9% | -$17.32万 | 重新持有 |
| — | HCM III ACQUISITION CORP | $6,896 | 0.00% | 15,325 | 15,325 | — | $6,896 | 新建仓 |
| GNW | GENWORTH FINL INC | $6,870 | 0.00% | 846 | 846 | — | $6,870 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC 看跌期权 | $6,828 | 0.00% | 200 | -100 | -33.3% | -$3,414 | 重新持有 |
| MLCO | MELCO RESORTS AND ENTMNT LTD 看跌期权 | $6,816 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $6,797 | 0.00% | 61 | -23,156 | -99.7% | -$258.02万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $6,790 | 0.00% | 619 | -8,637 | -93.3% | -$9.47万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $6,524 | 0.00% | 400 | -11,057 | -96.5% | -$18.03万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $6,335 | 0.00% | 100 | -12,400 | -99.2% | -$78.55万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,959 | 0.00% | 61 | 58 | 1,933.3% | $5,666 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $5,896 | 0.00% | 100 | -22,600 | -99.6% | -$133.25万 | 减仓 |
| — | ROCKET PHARMACEUTICALS INC | $5,858 | 0.00% | 284,345 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC 看跌期权 | $5,712 | 0.00% | 600 | -46,400 | -98.7% | -$44.17万 | 减仓 |
| — | XEROX HOLDINGS CORP 看涨期权 | $5,611 | 0.00% | 62,000 | 62,000 | — | $5,611 | 新建仓 |
| ADT | ADT INC DEL | $5,552 | 0.00% | 845 | 784 | 1,285.2% | $5,151 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO 看涨期权 | $5,481 | 0.00% | 100 | -4,000 | -97.6% | -$21.92万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看跌期权 | $5,400 | 0.00% | 1,000 | -200 | -16.7% | -$1,080 | 减仓 |
| BB | BLACKBERRY LTD 看跌期权 | $5,184 | 0.00% | 1,600 | -6,100 | -79.2% | -$1.98万 | 减仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $5,008 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $4,967 | 0.00% | 210 | -73,442 | -99.7% | -$173.71万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,731 | 0.00% | 78 | -25,141 | -99.7% | -$152.49万 | 减仓 |