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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL 看涨期权 | $111.99万 | 0.00% | 33,400 | -45,400 | -57.6% | -$152.23万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $112.06万 | 0.00% | 165,280 | 72,223 | 77.6% | $48.97万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $112.14万 | 0.00% | 30,300 | 18,200 | 150.4% | $67.36万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $112.33万 | 0.00% | 244,200 | 92,600 | 61.1% | $42.60万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $112.64万 | 0.00% | 10,000 | 10,000 | — | $112.64万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $112.68万 | 0.00% | 29,421 | -25,050 | -46.0% | -$95.94万 | 减仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $112.93万 | 0.00% | 18,100 | -10,300 | -36.3% | -$64.26万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $112.95万 | 0.00% | 3,500 | 500 | 16.7% | $16.14万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $113.04万 | 0.00% | 18,000 | -66,200 | -78.6% | -$415.74万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $113.15万 | 0.00% | 52,000 | -76,200 | -59.4% | -$165.81万 | 减仓 |
| UUUU | ENERGY FUELS INC | $113.21万 | 0.00% | 62,034 | -9,831 | -13.7% | -$17.94万 | 减仓 |
| TRP | TC ENERGY CORP 看跌期权 | $113.31万 | 0.00% | 18,100 | 1,700 | 10.4% | $10.64万 | 加仓 |
| GFF | GRIFFON CORP | $113.49万 | 0.00% | 15,615 | 15,615 | — | $113.49万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $113.51万 | 0.00% | 13,100 | -52,900 | -80.2% | -$458.38万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $113.52万 | 0.00% | 57,420 | -36,794 | -39.1% | -$72.74万 | 减仓 |
| NEM | NEWMONT CORP | $113.59万 | 0.00% | 10,493 | 6,390 | 155.7% | $69.17万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $113.64万 | 0.00% | 4,600 | -2,800 | -37.8% | -$69.17万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $113.76万 | 0.00% | 38,200 | 17,100 | 81.0% | $50.92万 | 加仓 |
| KVYO | KLAVIYO INC | $113.78万 | 0.00% | 58,469 | -619,105 | -91.4% | -$1,204.78万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $113.94万 | 0.00% | 21,600 | -56,400 | -72.3% | -$297.51万 | 减仓 |
| DHT | DHT HOLDINGS INC 看跌期权 | $114.00万 | 0.00% | 62,400 | -82,300 | -56.9% | -$150.36万 | 减仓 |
| ACI | ALBERTSONS COS INC | $114.14万 | 0.00% | 66,981 | -77,092 | -53.5% | -$131.36万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看跌期权 | $114.16万 | 0.00% | 10,900 | 9,100 | 505.6% | $95.30万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $114.17万 | 0.00% | 3,900 | -12,800 | -76.6% | -$374.72万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $114.26万 | 0.00% | 26,474 | -1,413 | -5.1% | -$6.10万 | 减仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $114.28万 | 0.00% | 87,300 | -242,900 | -73.6% | -$317.96万 | 减仓 |
| YELP | YELP INC 看涨期权 | $114.55万 | 0.00% | 46,300 | 46,300 | — | $114.55万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP 看涨期权 | $114.69万 | 0.00% | 63,400 | -18,400 | -22.5% | -$33.29万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $114.71万 | 0.00% | 43,400 | -111,800 | -72.0% | -$295.49万 | 减仓 |
| XPO | XPO INC 看涨期权 | $114.78万 | 0.00% | 5,900 | -7,900 | -57.2% | -$153.69万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $114.84万 | 0.00% | 2,700 | 1,900 | 237.5% | $80.81万 | 加仓 |
| WCC | WESCO INTL INC 看涨期权 | $114.92万 | 0.00% | 4,200 | 700 | 20.0% | $19.15万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC 看跌期权 | $115.28万 | 0.00% | 10,300 | 7,600 | 281.5% | $85.06万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看涨期权 | $115.29万 | 0.00% | 5,900 | -11,100 | -65.3% | -$216.89万 | 减仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $115.29万 | 0.00% | 2,100 | -9,200 | -81.4% | -$505.10万 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $115.34万 | 0.00% | 4,600 | 1,000 | 27.8% | $25.07万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $115.59万 | 0.00% | 7,300 | 4,700 | 180.8% | $74.42万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC 看跌期权 | $115.72万 | 0.00% | 3,500 | 3,500 | — | $115.72万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN 看跌期权 | $115.74万 | 0.00% | 20,100 | -700 | -3.4% | -$4.03万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $115.92万 | 0.00% | 7,920 | -78,846 | -90.9% | -$1,153.99万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $115.97万 | 0.00% | 25,600 | -16,800 | -39.6% | -$76.10万 | 减仓 |
| CNH | CNH INDL N V 看涨期权 | $116.38万 | 0.00% | 105,800 | 105,800 | — | $116.38万 | 新建仓 |
| EVR | EVERCORE INC 看涨期权 | $116.42万 | 0.00% | 3,900 | 3,800 | 3,800.0% | $113.43万 | 加仓 |
| NTSK | NETSKOPE INC 看涨期权 | $116.74万 | 0.00% | 137,500 | 137,500 | — | $116.74万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $116.98万 | 0.00% | 5,400 | 1,700 | 45.9% | $36.83万 | 加仓 |
| CG | CARLYLE GROUP INC 看跌期权 | $117.10万 | 0.00% | 24,200 | -8,300 | -25.5% | -$40.16万 | 减仓 |
| OGN | ORGANON & CO 看涨期权 | $117.10万 | 0.00% | 195,500 | -169,000 | -46.4% | -$101.23万 | 减仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $117.20万 | 0.00% | 153,000 | 33,900 | 28.5% | $25.97万 | 加仓 |
| TOL | TOLL BROTHERS INC 看涨期权 | $117.36万 | 0.00% | 8,600 | -17,100 | -66.5% | -$233.36万 | 减仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $117.57万 | 0.00% | 14,800 | 5,800 | 64.4% | $46.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $117.80万 | 0.00% | 36,800 | -216,000 | -85.4% | -$691.42万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $118.34万 | 0.00% | 131,200 | 111,500 | 566.0% | $100.57万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $118.67万 | 0.00% | 6,000 | -58,500 | -90.7% | -$1,157.07万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $118.88万 | 0.00% | 50,460 | -118,144 | -70.1% | -$278.35万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看涨期权 | $119.11万 | 0.00% | 3,600 | 800 | 28.6% | $26.47万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS 看跌期权 | $119.40万 | 0.00% | 3,700 | 800 | 27.6% | $25.82万 | 加仓 |
| VITL | VITAL FARMS INC | $119.50万 | 0.00% | 84,631 | 84,629 | 4,231,450.0% | $119.50万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $119.73万 | 0.00% | 54,007 | 54,007 | — | $119.73万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $120.27万 | 0.01% | 1,100 | -1,800 | -62.1% | -$196.80万 | 减仓 |
| WCC | WESCO INTL INC 看跌期权 | $120.39万 | 0.01% | 4,400 | 2,100 | 91.3% | $57.46万 | 加仓 |
| EPAM | EPAM SYS INC 看涨期权 | $120.51万 | 0.01% | 8,900 | 2,200 | 32.8% | $29.79万 | 加仓 |
| TE | T1 ENERGY INC 看跌期权 | $120.59万 | 0.01% | 274,700 | -279,300 | -50.4% | -$122.61万 | 减仓 |
| ALB | ALBEMARLE CORP | $120.63万 | 0.01% | 6,719 | -137,102 | -95.3% | -$2,461.39万 | 减仓 |
| DOV | DOVER CORP 看涨期权 | $120.90万 | 0.01% | 5,800 | 4,100 | 241.2% | $85.46万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $120.95万 | 0.01% | 28,500 | -126,900 | -81.7% | -$538.56万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $121.01万 | 0.01% | 17,000 | -28,000 | -62.2% | -$199.30万 | 减仓 |
| UPST | UPSTART HLDGS INC 看跌期权 | $121.07万 | 0.01% | 47,200 | -96,900 | -67.2% | -$248.55万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $121.09万 | 0.01% | 12,900 | -39,000 | -75.1% | -$366.09万 | 减仓 |
| SSRM | SSR MINING IN 看跌期权 | $121.13万 | 0.01% | 41,200 | -93,400 | -69.4% | -$274.60万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $121.19万 | 0.01% | 82,441 | 2,833 | 3.6% | $4.16万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $121.20万 | 0.01% | 29,100 | -486,000 | -94.4% | -$2,024.19万 | 减仓 |
| RMD | RESMED INC 看跌期权 | $121.22万 | 0.01% | 5,400 | -200 | -3.6% | -$4.49万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $121.41万 | 0.01% | 56,000 | -88,700 | -61.3% | -$192.30万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $121.42万 | 0.01% | 55,800 | -9,100 | -14.0% | -$19.80万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $121.43万 | 0.01% | 27,300 | -24,300 | -47.1% | -$108.09万 | 减仓 |
| CDE | COEUR MNG INC | $121.50万 | 0.01% | 64,732 | -149,586 | -69.8% | -$280.77万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $121.68万 | 0.01% | 135,500 | 115,500 | 577.5% | $103.72万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $122.34万 | 0.01% | 99,300 | -369,800 | -78.8% | -$455.59万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $122.40万 | 0.01% | 135,700 | 39,000 | 40.3% | $35.18万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $122.53万 | 0.01% | 204,900 | 134,600 | 191.5% | $80.49万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $122.61万 | 0.01% | 68,920 | 68,920 | — | $122.61万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $122.76万 | 0.01% | 123,500 | 113,500 | 1,135.0% | $112.82万 | 重新持有 |
| NEXT | NEXTDECADE CORP 看跌期权 | $123.17万 | 0.01% | 160,800 | 39,100 | 32.1% | $29.95万 | 加仓 |
| WD | WALKER & DUNLOP INC | $123.47万 | 0.01% | 27,822 | 27,822 | — | $123.47万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $123.56万 | 0.01% | 30,100 | -118,100 | -79.7% | -$484.80万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $123.77万 | 0.01% | 85,183 | -8,251 | -8.8% | -$11.99万 | 减仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $123.95万 | 0.01% | 58,800 | -145,600 | -71.2% | -$306.92万 | 减仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $124.05万 | 0.01% | 77,100 | 24,600 | 46.9% | $39.58万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $124.19万 | 0.01% | 48,700 | 2,400 | 5.2% | $6.12万 | 加仓 |
| WEN | WENDYS CO 看跌期权 | $124.27万 | 0.01% | 178,800 | -139,200 | -43.8% | -$96.74万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $124.31万 | 0.01% | 287,099 | 287,099 | — | $124.31万 | 新建仓 |
| DLO | DLOCAL LTD | $124.44万 | 0.01% | 95,947 | -30,157 | -23.9% | -$39.11万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $124.71万 | 0.01% | 27,530 | 27,380 | 18,253.3% | $124.03万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $124.81万 | 0.01% | 147,700 | 39,300 | 36.3% | $33.21万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $125.06万 | 0.01% | 57,000 | -306,400 | -84.3% | -$672.24万 | 减仓 |
| BTG | B2GOLD CORP 看涨期权 | $125.12万 | 0.01% | 276,200 | 103,500 | 59.9% | $46.89万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $125.16万 | 0.01% | 37,700 | 12,400 | 49.0% | $41.17万 | 加仓 |
| WWD | WOODWARD INC 看涨期权 | $125.27万 | 0.01% | 3,500 | 2,900 | 483.3% | $103.80万 | 加仓 |
| CNH | CNH INDL N V | $125.54万 | 0.01% | 114,123 | 114,123 | — | $125.54万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $125.58万 | 0.01% | 17,500 | 17,500 | — | $125.58万 | 新建仓 |