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 |
|---|---|---|---|---|---|---|---|---|
| DLO | DLOCAL LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -10,752 | -100.0% | -$1.24万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$1.23万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNLI | DENALI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$1.16万 | 清仓 |
| ASLE | AERSALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.14万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -339 | -100.0% | -$1.07万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$9,105 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBS | EMERGENT BIOSOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$8,652 | 清仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -55,794 | -100.0% | -$7,895 | 清仓 |
| EVGO | EVGO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,443 | -100.0% | -$7,766 | 清仓 |
| PRTA | PROTHENA CORP PLC 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7,640 | 清仓 |
| MITK | MITEK SYS INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$7,385 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$7,128 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$6,990 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -218 | -100.0% | -$6,887 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -2,675 | -100.0% | -$6,848 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6,224 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OPENDOOR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$5,472 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$4,998 | 清仓 |
| DDD | 3-D SYS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -767 | -100.0% | -$3,298 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,068 | 清仓 |
| — | STEM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3,010 | 清仓 |
| PUMP | PROPETRO HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$2,853 | 清仓 |
| EVER | EVERQUOTE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -834 | -100.0% | -$2,360 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -315 | -100.0% | -$2,218 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVE HLDG INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,995 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -1,906 | -100.0% | -$1,944 | 清仓 |
| UIS | UNISYS CORP 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$1,656 | 清仓 |
| — | AMICUS THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$1,424 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHILDRENS PL INC NEW 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$796 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$777 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -12 | -100.0% | -$647 | 清仓 |
| COTY | COTY INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$616 | 清仓 |
| CCCC | C4 THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$573 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$504 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -18 | -100.0% | -$428 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASPN | ASPEN AEROGELS INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$283 | 清仓 |
| BLDP | BALLARD PWR SYS INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$49 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -5 | -100.0% | -$33 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$24 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOVE | LOVESAC COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VERITONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |