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 |
|---|---|---|---|---|---|---|---|---|
| — | ASSERTIO HOLDINGS INC | $125.66万 | 0.01% | 65,926 | 65,926 | — | $125.66万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $125.78万 | 0.01% | 9,630 | 9,630 | — | $125.78万 | 新建仓 |
| ITRI | ITRON INC | $125.94万 | 0.01% | 14,051 | 10,631 | 310.8% | $95.29万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $126.31万 | 0.01% | 300 | -300 | -50.0% | -$126.31万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $126.44万 | 0.01% | 109,000 | -45,900 | -29.6% | -$53.24万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $126.62万 | 0.01% | 11,700 | -23,900 | -67.1% | -$258.65万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $126.72万 | 0.01% | 16,100 | -64,100 | -79.9% | -$504.53万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $126.81万 | 0.01% | 70,100 | -25,800 | -26.9% | -$46.67万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $127.00万 | 0.01% | 55,700 | 29,700 | 114.2% | $67.72万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $127.02万 | 0.01% | 13,613 | 4,873 | 55.8% | $45.47万 | 加仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $127.11万 | 0.01% | 25,200 | -11,100 | -30.6% | -$55.99万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $127.24万 | 0.01% | 42,800 | -88,300 | -67.4% | -$262.52万 | 减仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $127.36万 | 0.01% | 1,500 | 1,000 | 200.0% | $84.91万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $127.41万 | 0.01% | 150,962 | 7,759 | 5.4% | $6.55万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $127.44万 | 0.01% | 12,500 | 3,300 | 35.9% | $33.64万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $128.19万 | 0.01% | 48,685 | 43,235 | 793.3% | $113.84万 | 加仓 |
| BCE | BCE INC 看涨期权 | $128.22万 | 0.01% | 50,800 | -35,100 | -40.9% | -$88.59万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $128.28万 | 0.01% | 32,700 | -78,100 | -70.5% | -$306.39万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128.44万 | 0.01% | 2,166 | -7,919 | -78.5% | -$469.58万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $128.56万 | 0.01% | 9,000 | 900 | 11.1% | $12.86万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $128.70万 | 0.01% | 8,028 | -62,231 | -88.6% | -$997.69万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $128.80万 | 0.01% | 14,300 | -5,200 | -26.7% | -$46.84万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $128.89万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $129.09万 | 0.01% | 151,689 | -527,830 | -77.7% | -$449.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $129.09万 | 0.01% | 38,500 | -22,900 | -37.3% | -$76.78万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $129.24万 | 0.01% | 19,000 | -600 | -3.1% | -$4.08万 | 减仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $129.31万 | 0.01% | 120,400 | 120,400 | — | $129.31万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $129.54万 | 0.01% | 11,800 | 4,800 | 68.6% | $52.69万 | 加仓 |
| SONY | SONY GROUP CORP 看跌期权 | $129.79万 | 0.01% | 62,700 | -329,100 | -84.0% | -$681.24万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $129.93万 | 0.01% | 13,300 | -53,400 | -80.1% | -$521.66万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $130.13万 | 0.01% | 24,300 | 9,700 | 66.4% | $51.94万 | 加仓 |
| BILI | BILIBILI INC 看跌期权 | $130.17万 | 0.01% | 57,700 | -48,100 | -45.5% | -$108.51万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $130.31万 | 0.01% | 89,500 | 84,400 | 1,654.9% | $122.89万 | 重新持有 |
| ETR | ENTERGY CORP NEW 看跌期权 | $130.34万 | 0.01% | 11,600 | -15,900 | -57.8% | -$178.65万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $130.45万 | 0.01% | 90,400 | -60,900 | -40.3% | -$87.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $130.54万 | 0.01% | 8,300 | 1,600 | 23.9% | $25.16万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $130.66万 | 0.01% | 17,400 | 7,500 | 75.8% | $56.32万 | 加仓 |
| CI | THE CIGNA GROUP 看跌期权 | $130.71万 | 0.01% | 4,900 | -21,600 | -81.5% | -$576.18万 | 减仓 |
| AME | AMETEK INC 看涨期权 | $130.76万 | 0.01% | 6,100 | 6,100 | — | $130.76万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $130.83万 | 0.01% | 35,085 | 35,078 | 501,114.3% | $130.81万 | 重新持有 |
| SM | SM ENERGY COMPANY 看涨期权 | $130.96万 | 0.01% | 42,000 | -107,100 | -71.8% | -$333.94万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $131.26万 | 0.01% | 4,500 | -2,700 | -37.5% | -$78.75万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $131.29万 | 0.01% | 9,600 | -93,100 | -90.7% | -$1,273.24万 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $131.29万 | 0.01% | 26,800 | 19,700 | 277.5% | $96.51万 | 加仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $131.33万 | 0.01% | 62,300 | -289,700 | -82.3% | -$610.69万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $131.57万 | 0.01% | 25,900 | -91,900 | -78.0% | -$466.85万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $131.59万 | 0.01% | 31,800 | -33,000 | -50.9% | -$136.55万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $131.80万 | 0.01% | 19,000 | -29,500 | -60.8% | -$204.64万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $132.02万 | 0.01% | 14,173 | 11,861 | 513.0% | $110.49万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $132.20万 | 0.01% | 31,283 | 23,404 | 297.0% | $98.91万 | 加仓 |
| BLSH | BULLISH | $132.33万 | 0.01% | 37,037 | 1,284 | 3.6% | $4.59万 | 加仓 |
| WWD | WOODWARD INC 看跌期权 | $132.43万 | 0.01% | 3,700 | 3,200 | 640.0% | $114.53万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $132.57万 | 0.01% | 79,385 | 79,385 | — | $132.57万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $132.94万 | 0.01% | 16,900 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $133.10万 | 0.01% | 56,065 | 56,052 | 431,169.2% | $133.07万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $133.22万 | 0.01% | 16,400 | 16,400 | — | $133.22万 | 新建仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $133.32万 | 0.01% | 3,000 | 1,000 | 50.0% | $44.44万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $133.37万 | 0.01% | 4,700 | -14,500 | -75.5% | -$411.45万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $133.42万 | 0.01% | 28,600 | 25,000 | 694.4% | $116.62万 | 加仓 |
| CLX | CLOROX CO DEL 看涨期权 | $133.68万 | 0.01% | 12,900 | -118,100 | -90.2% | -$1,223.87万 | 减仓 |
| — | AMC NETWORKS INC | $133.69万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $134.02万 | 0.01% | 9,800 | -47,100 | -82.8% | -$644.14万 | 减仓 |
| SJM | SMUCKER J M CO 看涨期权 | $134.05万 | 0.01% | 13,900 | -28,500 | -67.2% | -$274.85万 | 减仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $134.16万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $134.29万 | 0.01% | 134,023 | 134,022 | 13,402,200.0% | $134.29万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $134.43万 | 0.01% | 20,800 | 4,300 | 26.1% | $27.79万 | 加仓 |
| HAS | HASBRO INC 看跌期权 | $134.78万 | 0.01% | 14,400 | 11,700 | 433.3% | $109.51万 | 加仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $134.80万 | 0.01% | 6,800 | -63,700 | -90.4% | -$1,262.79万 | 减仓 |
| — | CENTRAL PUERTO S A | $134.86万 | 0.01% | 80,133 | 29,862 | 59.4% | $50.26万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $135.05万 | 0.01% | 25,247 | -17,581 | -41.1% | -$94.04万 | 减仓 |
| AZO | AUTOZONE INC 看跌期权 | $135.11万 | 0.01% | 400 | 100 | 33.3% | $33.78万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $135.65万 | 0.01% | 19,146 | 7,683 | 67.0% | $54.43万 | 加仓 |
| NGVT | INGEVITY CORP | $135.84万 | 0.01% | 19,071 | 19,071 | — | $135.84万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $135.93万 | 0.01% | 30,248 | 30,248 | — | $135.93万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $135.96万 | 0.01% | 164,600 | 100,200 | 155.6% | $82.77万 | 加仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $136.14万 | 0.01% | 123,200 | 16,000 | 14.9% | $17.68万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $136.37万 | 0.01% | 146,948 | -628,489 | -81.0% | -$583.24万 | 减仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $136.43万 | 0.01% | 8,000 | 3,200 | 66.7% | $54.57万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $136.49万 | 0.01% | 413,595 | 413,595 | — | $136.49万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $136.72万 | 0.01% | 599,639 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $136.91万 | 0.01% | 12,950 | 12,950 | — | $136.91万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $137.16万 | 0.01% | 170,600 | 143,800 | 536.6% | $115.62万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $137.21万 | 0.01% | 152,800 | 149,500 | 4,530.3% | $134.25万 | 加仓 |
| NTSK | NETSKOPE INC | $137.31万 | 0.01% | 161,729 | -3,117 | -1.9% | -$2.65万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $137.45万 | 0.01% | 74,500 | 11,900 | 19.0% | $21.96万 | 加仓 |
| VITL | VITAL FARMS INC 看涨期权 | $137.53万 | 0.01% | 97,400 | 84,100 | 632.3% | $118.75万 | 加仓 |
| QTWO | Q2 HLDGS INC | $137.65万 | 0.01% | 29,101 | 16,014 | 122.4% | $75.75万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $137.70万 | 0.01% | 65,885 | -75,409 | -53.4% | -$157.60万 | 减仓 |
| CRH | CRH PLC 看涨期权 | $137.71万 | 0.01% | 13,100 | -132,800 | -91.0% | -$1,395.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $137.99万 | 0.01% | 23,600 | -122,000 | -83.8% | -$713.33万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $138.17万 | 0.01% | 38,042 | 33,111 | 671.5% | $120.26万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD 看跌期权 | $138.63万 | 0.01% | 92,300 | 81,900 | 787.5% | $123.01万 | 加仓 |
| RPD | RAPID7 INC | $138.65万 | 0.01% | 251,639 | 823 | 0.3% | $4,535 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $138.76万 | 0.01% | 24,934 | 24,134 | 3,016.8% | $134.31万 | 重新持有 |
| GNTX | GENTEX CORP 看涨期权 | $138.97万 | 0.01% | 63,600 | 54,900 | 631.0% | $119.96万 | 重新持有 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $139.12万 | 0.01% | 7,600 | -14,000 | -64.8% | -$256.27万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $139.32万 | 0.01% | 19,700 | -12,300 | -38.4% | -$86.99万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $139.33万 | 0.01% | 12,700 | -28,900 | -69.5% | -$317.06万 | 减仓 |
| P | EVERPURE INC 看涨期权 | $139.33万 | 0.01% | 23,600 | -13,300 | -36.0% | -$78.52万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $139.34万 | 0.01% | 9,800 | 8,100 | 476.5% | $115.17万 | 加仓 |