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 |
|---|---|---|---|---|---|---|---|---|
| PCT | PURECYCLE TECHNOLOGIES INC | $4,723 | 0.00% | 910 | -51,342 | -98.3% | -$26.65万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO 看涨期权 | $4,636 | 0.00% | 100 | -30,300 | -99.7% | -$140.47万 | 减仓 |
| EIX | EDISON INTL | $4,610 | 0.00% | 63 | -3,275 | -98.1% | -$23.96万 | 减仓 |
| — | NEXERA TECHNOLOGIES LTD | $4,481 | 0.00% | 263,591 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC 看涨期权 | $4,438 | 0.00% | 100 | 100 | — | $4,438 | 新建仓 |
| FIGS | FIGS INC 看跌期权 | $4,431 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $4,380 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | KWESST MICRO SYSTEMS INC | $4,319 | 0.00% | 134,973 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP 看跌期权 | $4,272 | 0.00% | 47,200 | 47,200 | — | $4,272 | 新建仓 |
| — | MURANO GLOBAL INVTS PLC | $4,234 | 0.00% | 105,843 | -7,645 | -6.7% | -$306 | 减仓 |
| MSCI | MSCI INC | $3,773 | 0.00% | 7 | -39,331 | -100.0% | -$2,119.94万 | 减仓 |
| — | VUZIX CORP 看跌期权 | $3,696 | 0.00% | 1,600 | -700 | -30.4% | -$1,617 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,653 | 0.00% | 107 | -32,451 | -99.7% | -$110.79万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $3,581 | 0.00% | 21 | 15 | 250.0% | $2,558 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,556 | 0.00% | 66 | -92,482 | -99.9% | -$498.28万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $3,550 | 0.00% | 200 | -146,700 | -99.9% | -$260.39万 | 减仓 |
| AIP | ARTERIS INC | $3,502 | 0.00% | 213 | -283 | -57.1% | -$4,653 | 减仓 |
| RPD | RAPID7 INC 看跌期权 | $3,306 | 0.00% | 600 | -8,100 | -93.1% | -$4.46万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,154 | 0.00% | 34 | -106 | -75.7% | -$9,833 | 减仓 |
| TBCH | TURTLE BEACH CORP 看跌期权 | $3,042 | 0.00% | 300 | -9,300 | -96.9% | -$9.43万 | 重新持有 |
| VRNS | VARONIS SYS INC | $2,963 | 0.00% | 138 | -12,619 | -98.9% | -$27.09万 | 减仓 |
| SNA | SNAP ON INC | $2,906 | 0.00% | 8 | -148 | -94.9% | -$5.38万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,873 | 0.00% | 9 | -827 | -98.9% | -$26.40万 | 减仓 |
| TRMD | TORM PLC 看跌期权 | $2,790 | 0.00% | 100 | -1,400 | -93.3% | -$3.91万 | 减仓 |
| VSAT | VIASAT INC | $2,748 | 0.00% | 60 | -23,767 | -99.7% | -$108.85万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,705 | 0.00% | 20 | 19 | 1,900.0% | $2,570 | 加仓 |
| PD | PAGERDUTY INC 看跌期权 | $2,484 | 0.00% | 400 | 400 | — | $2,484 | 新建仓 |
| ALT | ALTIMMUNE INC 看跌期权 | $2,464 | 0.00% | 800 | -2,700 | -77.1% | -$8,316 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $2,442 | 0.00% | 300 | -22,100 | -98.7% | -$17.99万 | 减仓 |
| GMED | GLOBUS MED INC | $2,326 | 0.00% | 27 | -818,829 | -100.0% | -$7,054.06万 | 减仓 |
| — | NANO X IMAGING LTD | $2,270 | 0.00% | 1,000 | 1,000 | — | $2,270 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,239 | 0.00% | 78 | -739,061 | -100.0% | -$2,121.48万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,230 | 0.00% | 616 | -836,610 | -99.9% | -$302.86万 | 减仓 |
| — | BEAZER HOMES USA INC | $2,097 | 0.00% | 109 | -94,430 | -99.9% | -$181.67万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,091 | 0.00% | 145 | -57,149 | -99.7% | -$82.41万 | 减仓 |
| ALV | AUTOLIV INC | $1,998 | 0.00% | 19 | 19 | — | $1,998 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $1,954 | 0.00% | 200 | -10,868 | -98.2% | -$10.62万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,953 | 0.00% | 78 | -13,589 | -99.4% | -$34.02万 | 减仓 |
| PRTA | PROTHENA CORP PLC 看涨期权 | $1,944 | 0.00% | 200 | -35,100 | -99.4% | -$34.12万 | 减仓 |
| — | BEYOND MEAT INC 看涨期权 | $1,894 | 0.00% | 2,700 | -5,000 | -64.9% | -$3,507 | 减仓 |
| ZLAB | ZAI LAB LTD 看跌期权 | $1,881 | 0.00% | 100 | 100 | — | $1,881 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC 看涨期权 | $1,762 | 0.00% | 100 | -62,300 | -99.8% | -$109.77万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,715 | 0.00% | 39 | -1,556 | -97.6% | -$6.84万 | 重新持有 |
| GNTX | GENTEX CORP | $1,704 | 0.00% | 78 | -5,334 | -98.6% | -$11.65万 | 重新持有 |
| NTAP | NETAPP INC | $1,638 | 0.00% | 16 | 15 | 1,500.0% | $1,536 | 加仓 |
| ONDS | ONDAS INC | $1,636 | 0.00% | 181 | -536,492 | -100.0% | -$484.92万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1,635 | 0.00% | 19 | -20,775 | -99.9% | -$178.77万 | 减仓 |
| QLYS | QUALYS INC | $1,581 | 0.00% | 18 | -2,361 | -99.2% | -$20.74万 | 重新持有 |
| HIMX | HIMAX TECHNOLOGIES INC 看涨期权 | $1,574 | 0.00% | 200 | -8,800 | -97.8% | -$6.93万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,528 | 0.00% | 58 | 57 | 5,700.0% | $1,502 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看跌期权 | $1,509 | 0.00% | 300 | 300 | — | $1,509 | 新建仓 |
| OSK | OSHKOSH CORP | $1,472 | 0.00% | 10 | -350 | -97.2% | -$5.15万 | 减仓 |
| CSCO | CISCO SYS INC | $1,397 | 0.00% | 18 | -146,700 | -100.0% | -$1,138.56万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,333 | 0.00% | 3 | -60 | -95.2% | -$2.67万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $1,313 | 0.00% | 9 | -4,852 | -99.8% | -$70.79万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,286 | 0.00% | 279 | 275 | 6,875.0% | $1,268 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $1,222 | 0.00% | 398 | -5,611 | -93.4% | -$1.72万 | 减仓 |
| DBI | DESIGNER BRANDS INC 看跌期权 | $1,138 | 0.00% | 200 | -27,000 | -99.3% | -$15.36万 | 减仓 |
| ALC | ALCON AG | $1,130 | 0.00% | 15 | -323,324 | -100.0% | -$2,435.71万 | 减仓 |
| DXCM | DEXCOM INC | $1,068 | 0.00% | 17 | -924,645 | -100.0% | -$5,808.95万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,058 | 0.00% | 10 | -103,266 | -100.0% | -$1,092.55万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC 看涨期权 | $1,052 | 0.00% | 400 | -24,500 | -98.4% | -$6.44万 | 减仓 |
| NOMD | NOMAD FOODS LTD 看涨期权 | $961 | 0.00% | 100 | 100 | — | $961 | 新建仓 |
| BULL | WEBULL CORP | $960 | 0.00% | 200 | -38,793 | -99.5% | -$18.62万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC 看跌期权 | $896 | 0.00% | 100 | -10,500 | -99.1% | -$9.41万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD 看跌期权 | $810 | 0.00% | 100 | -100 | -50.0% | -$810 | 重新持有 |
| EVRG | EVERGY INC | $655 | 0.00% | 8 | -1,083 | -99.3% | -$8.87万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $646 | 0.00% | 9 | -5,619 | -99.8% | -$40.33万 | 减仓 |
| — | SEALED AIR CORP NEW | $589 | 0.00% | 14 | -358,186 | -100.0% | -$1,506.94万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI 看涨期权 | $586 | 0.00% | 100 | 100 | — | $586 | 新建仓 |
| SPT | SPROUT SOCIAL INC 看涨期权 | $570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC 看跌期权 | $555 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $397 | 0.00% | 29 | -13,254 | -99.8% | -$18.14万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $352 | 0.00% | 100 | -166,500 | -99.9% | -$58.61万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $351 | 0.00% | 100 | -162,800 | -99.9% | -$57.14万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC 看跌期权 | $351 | 0.00% | 100 | 100 | — | $351 | 新建仓 |
| CVNA | CARVANA CO | $314 | 0.00% | 1 | -6,206 | -100.0% | -$194.87万 | 减仓 |
| PEP | PEPSICO INC | $311 | 0.00% | 2 | -84,860 | -100.0% | -$1,319.57万 | 减仓 |
| EOG | EOG RES INC | $289 | 0.00% | 2 | 1 | 100.0% | $144 | 加仓 |
| MGNX | MACROGENICS INC 看跌期权 | $289 | 0.00% | 100 | 100 | — | $289 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $243 | 0.00% | 3 | 3 | — | $243 | 新建仓 |
| — | QUANTUM SI INC | $241 | 0.00% | 312 | 254 | 437.9% | $196 | 加仓 |
| AMCR | AMCOR PLC | $239 | 0.00% | 6 | 6 | — | $239 | 新建仓 |
| — | BITFARMS LTD 看跌期权 | $216 | 0.00% | 100 | -34,600 | -99.7% | -$7.47万 | 减仓 |
| SLB | SLB LIMITED | $206 | 0.00% | 4 | -151,537 | -100.0% | -$780.42万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $197 | 0.00% | 1 | 1 | — | $197 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $194 | 0.00% | 8 | 8 | — | $194 | 新建仓 |
| ITT | ITT INC | $191 | 0.00% | 1 | -14,015 | -100.0% | -$267.69万 | 重新持有 |
| XP | XP INC | $190 | 0.00% | 10 | -16,422 | -99.9% | -$31.20万 | 减仓 |
| GFI | GOLD FIELDS LTD | $182 | 0.00% | 4 | -21,757 | -100.0% | -$98.99万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO 看跌期权 | $176 | 0.00% | 100 | -56,500 | -99.8% | -$9.94万 | 减仓 |
| DVA | DAVITA INC | $154 | 0.00% | 1 | -2,957 | -100.0% | -$45.54万 | 减仓 |
| JACK | JACK IN THE BOX INC | $126 | 0.00% | 13 | -10,835 | -99.9% | -$10.50万 | 减仓 |
| FRO | FRONTLINE PLC | $105 | 0.00% | 3 | -7,565 | -100.0% | -$26.48万 | 重新持有 |
| CGNX | COGNEX CORP | $98 | 0.00% | 2 | -661 | -99.7% | -$3.24万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $95 | 0.00% | 13 | 12 | 1,200.0% | $88 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $84 | 0.00% | 18 | -497,018 | -100.0% | -$231.94万 | 减仓 |
| RUM | RUMBLE INC | $82 | 0.00% | 16 | -172 | -91.5% | -$882 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $80 | 0.00% | 2 | -257,064 | -100.0% | -$1,028.26万 | 重新持有 |