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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWBC | EAST WEST BANCORP INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$22.48万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPY | OPPENHEIMER HLDGS INC | $0 | 0.00% | 0 | -3,087 | -100.0% | -$22.32万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -31,400 | -100.0% | -$22.11万 | 清仓 |
| — | ATARA BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -12,169 | -100.0% | -$22.01万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -17,800 | -100.0% | -$22.00万 | 清仓 |
| ADT | ADT INC DEL 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$21.95万 | 清仓 |
| — | VOYAGER THERAPEUTICS INC | $0 | 0.00% | 0 | -55,840 | -100.0% | -$21.95万 | 清仓 |
| IMVT | IMMUNOVANT INC 看涨期权 | $0 | 0.00% | 0 | -8,600 | -100.0% | -$21.86万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$21.59万 | 清仓 |
| MKL | MARKEL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$21.50万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,062 | -100.0% | -$21.50万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -16,048 | -100.0% | -$21.06万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$20.92万 | 清仓 |
| DNLI | DENALI THERAPEUTICS INC | $0 | 0.00% | 0 | -12,652 | -100.0% | -$20.89万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -89,708 | -100.0% | -$20.81万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WERN | WERNER ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$20.71万 | 清仓 |
| MNSO | MINISO GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSO | WATSCO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,919 | -100.0% | -$19.88万 | 清仓 |
| — | CONTEXT THERAPEUTICS INC | $0 | 0.00% | 0 | -132,786 | -100.0% | -$19.52万 | 清仓 |
| LII | LENNOX INTL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPX | LOUISIANA PAC CORP 看跌期权 | $0 | 0.00% | 0 | -2,400 | -100.0% | -$19.38万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$19.16万 | 清仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AURORA CANNABIS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$18.68万 | 清仓 |
| ALLT | ALLOT LTD | $0 | 0.00% | 0 | -18,873 | -100.0% | -$18.55万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$18.29万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,001 | -100.0% | -$18.27万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.25万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$18.20万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JMIA | JUMIA TECHNOLOGIES AG 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAT | MATTEL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -4,559 | -100.0% | -$17.65万 | 清仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $0 | 0.00% | 0 | -16,973 | -100.0% | -$17.55万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TREE | LENDINGTREE INC NEW 看跌期权 | $0 | 0.00% | 0 | -3,300 | -100.0% | -$17.52万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAN | DANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHS | UNIVERSAL HLTH SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAL | TAL EDUCATION GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -436 | -100.0% | -$17.28万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$17.20万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MXL | MAXLINEAR INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGU | STAR GROUP L P | $0 | 0.00% | 0 | -14,241 | -100.0% | -$16.86万 | 清仓 |
| WSO | WATSCO INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$16.85万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$16.81万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,086 | -100.0% | -$16.70万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -24,600 | -100.0% | -$16.65万 | 清仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INOGEN INC | $0 | 0.00% | 0 | -24,696 | -100.0% | -$16.60万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPL | REPLIMUNE GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -6,613 | -100.0% | -$16.22万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -46,139 | -100.0% | -$16.01万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$15.85万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$15.64万 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACV AUCTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKT | ALKAMI TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERITONE INC 看涨期权 | $0 | 0.00% | 0 | -32,700 | -100.0% | -$15.21万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -16,800 | -100.0% | -$15.20万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -25,375 | -100.0% | -$15.20万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$15.06万 | 清仓 |
| — | RCI HOSPITALITY HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$15.02万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -110,448 | -100.0% | -$14.91万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC 看跌期权 | $0 | 0.00% | 0 | -19,900 | -100.0% | -$14.65万 | 清仓 |
| PKG | PACKAGING CORP AMER 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$14.44万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -5,900 | -100.0% | -$14.06万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNRO | MONRO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRDA | ENTRADA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,534 | -100.0% | -$13.91万 | 清仓 |
| — | TRI POINTE HOMES INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$13.85万 | 清仓 |
| — | US GOLDMINING INC | $0 | 0.00% | 0 | -15,600 | -100.0% | -$13.76万 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RCI HOSPITALITY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$13.35万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$13.35万 | 清仓 |