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 |
|---|---|---|---|---|---|---|---|---|
| HSAI | HESAI GROUP 看涨期权 | $139.38万 | 0.01% | 72,900 | -64,300 | -46.9% | -$122.94万 | 减仓 |
| STN | STANTEC INC | $139.41万 | 0.01% | 16,135 | 12,249 | 315.2% | $105.83万 | 加仓 |
| SNY | SANOFI SA 看跌期权 | $139.72万 | 0.01% | 29,000 | -120,700 | -80.6% | -$581.53万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $139.83万 | 0.01% | 15,513 | 10,516 | 210.4% | $94.79万 | 加仓 |
| MH | MCGRAW HILL INC | $139.93万 | 0.01% | 102,139 | 85,550 | 515.7% | $117.20万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $140.02万 | 0.01% | 9,600 | -500 | -5.0% | -$7.29万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $140.13万 | 0.01% | 106,480 | -44,330 | -29.4% | -$58.34万 | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $141.18万 | 0.01% | 14,900 | -32,500 | -68.6% | -$307.94万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $141.42万 | 0.01% | 21,104 | 21,104 | — | $141.42万 | 新建仓 |
| SHAK | SHAKE SHACK INC 看跌期权 | $141.55万 | 0.01% | 16,000 | -10,600 | -39.8% | -$93.78万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $141.79万 | 0.01% | 24,600 | -135,700 | -84.7% | -$782.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $141.84万 | 0.01% | 2,079 | -121 | -5.5% | -$8.26万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $142.03万 | 0.01% | 34,100 | -156,100 | -82.1% | -$650.16万 | 减仓 |
| INCY | INCYTE CORP 看跌期权 | $142.12万 | 0.01% | 15,100 | 4,700 | 45.2% | $44.24万 | 加仓 |
| GMED | GLOBUS MED INC 看涨期权 | $142.16万 | 0.01% | 16,500 | 11,800 | 251.1% | $101.67万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $142.22万 | 0.01% | 7,800 | 3,800 | 95.0% | $69.29万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $142.23万 | 0.01% | 13,152 | 13,152 | — | $142.23万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $142.54万 | 0.01% | 17,800 | 14,500 | 439.4% | $116.12万 | 加仓 |
| FLS | FLOWSERVE CORP 看跌期权 | $142.61万 | 0.01% | 19,400 | 5,500 | 39.6% | $40.43万 | 加仓 |
| DHT | DHT HOLDINGS INC 看涨期权 | $143.24万 | 0.01% | 78,400 | 4,700 | 6.4% | $8.59万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $143.55万 | 0.01% | 6,866 | -23,333 | -77.3% | -$487.85万 | 减仓 |
| Z | ZILLOW GROUP INC 看跌期权 | $143.59万 | 0.01% | 34,700 | -15,100 | -30.3% | -$62.48万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看跌期权 | $143.65万 | 0.01% | 19,800 | -36,000 | -64.5% | -$261.18万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $143.74万 | 0.01% | 83,084 | -29,889 | -26.5% | -$51.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC 看涨期权 | $144.01万 | 0.01% | 5,100 | 600 | 13.3% | $16.94万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $144.01万 | 0.01% | 22,000 | -13,400 | -37.9% | -$87.72万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $144.34万 | 0.01% | 140,000 | -10,000 | -6.7% | -$10.31万 | 减仓 |
| — | HONEYWELL INTL INC | $144.41万 | 0.01% | 6,389 | -6,928 | -52.0% | -$156.59万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $144.42万 | 0.01% | 69,600 | -29,700 | -29.9% | -$61.63万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看涨期权 | $144.45万 | 0.01% | 38,800 | 30,200 | 351.2% | $112.43万 | 加仓 |
| QURE | UNIQURE NV | $144.66万 | 0.01% | 88,479 | 9,483 | 12.0% | $15.50万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $144.76万 | 0.01% | 36,900 | -2,400 | -6.1% | -$9.42万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看跌期权 | $144.79万 | 0.01% | 10,000 | 900 | 9.9% | $13.03万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $144.80万 | 0.01% | 60,638 | 60,638 | — | $144.80万 | 新建仓 |
| — | THOMSON REUTERS CORP 看涨期权 | $144.87万 | 0.01% | 16,100 | 15,800 | 5,266.7% | $142.17万 | 重新持有 |
| STLA | STELLANTIS N.V 看跌期权 | $145.20万 | 0.01% | 204,800 | -144,600 | -41.4% | -$102.52万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $145.50万 | 0.01% | 11,100 | -60,700 | -84.5% | -$795.66万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $145.51万 | 0.01% | 18,100 | -57,900 | -76.2% | -$465.46万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看跌期权 | $145.65万 | 0.01% | 8,300 | -7,600 | -47.8% | -$133.36万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $146.10万 | 0.01% | 126,600 | -3,900 | -3.0% | -$4.50万 | 减仓 |
| EZPW | EZCORP INC 看涨期权 | $146.19万 | 0.01% | 57,600 | 50,000 | 657.9% | $126.90万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $146.30万 | 0.01% | 14,100 | -77,100 | -84.5% | -$799.99万 | 减仓 |
| NAVN | NAVAN INC | $146.34万 | 0.01% | 110,532 | -1 | -0.0% | -$13 | 减仓 |
| — | CHENGHE ACQUISITION III CO | $146.55万 | 0.01% | 144,955 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看跌期权 | $146.57万 | 0.01% | 6,600 | 5,900 | 842.9% | $131.02万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $146.66万 | 0.01% | 134,800 | -1,426,547 | -91.4% | -$1,552.08万 | 减仓 |
| SSRM | SSR MINING IN 看涨期权 | $146.71万 | 0.01% | 49,900 | -143,100 | -74.1% | -$420.71万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $146.79万 | 0.01% | 221,400 | 27,800 | 14.4% | $18.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $146.79万 | 0.01% | 78,500 | 27,500 | 53.9% | $51.42万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV 看跌期权 | $147.30万 | 0.01% | 31,400 | 14,600 | 86.9% | $68.49万 | 加仓 |
| CMS | CMS ENERGY CORP 看涨期权 | $147.40万 | 0.01% | 19,000 | 19,000 | — | $147.40万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看跌期权 | $147.55万 | 0.01% | 6,800 | 1,500 | 28.3% | $32.55万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $147.76万 | 0.01% | 4,700 | -8,600 | -64.7% | -$270.37万 | 减仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $148.06万 | 0.01% | 19,400 | -37,000 | -65.6% | -$282.38万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看跌期权 | $148.10万 | 0.01% | 14,700 | 14,700 | — | $148.10万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $148.28万 | 0.01% | 37,827 | 37,827 | — | $148.28万 | 新建仓 |
| PPG | PPG INDS INC 看跌期权 | $148.56万 | 0.01% | 13,900 | -36,800 | -72.6% | -$393.32万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $148.83万 | 0.01% | 18,388 | 15,793 | 608.6% | $127.83万 | 重新持有 |
| ALL | ALLSTATE CORP 看涨期权 | $149.28万 | 0.01% | 7,200 | -18,300 | -71.8% | -$379.43万 | 减仓 |
| AGI | ALAMOS GOLD INC | $149.42万 | 0.01% | 33,631 | 1,280 | 4.0% | $5.69万 | 加仓 |
| CROX | CROCS INC 看跌期权 | $149.44万 | 0.01% | 18,000 | -30,000 | -62.5% | -$249.06万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD 看跌期权 | $149.44万 | 0.01% | 121,300 | -249,500 | -67.3% | -$307.38万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $149.47万 | 0.01% | 19,391 | -159,877 | -89.2% | -$1,232.33万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $149.91万 | 0.01% | 22,600 | -151,200 | -87.0% | -$1,002.91万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $149.93万 | 0.01% | 38,522 | 29,059 | 307.1% | $113.10万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $150.03万 | 0.01% | 10,552 | 10,552 | — | $150.03万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $150.09万 | 0.01% | 29,400 | -57,600 | -66.2% | -$294.05万 | 减仓 |
| MKC | MCCORMICK & CO INC 看跌期权 | $150.31万 | 0.01% | 29,800 | -8,200 | -21.6% | -$41.36万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $150.44万 | 0.01% | 42,140 | -20,844 | -33.1% | -$74.41万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $150.83万 | 0.01% | 5,481 | 303 | 5.9% | $8.34万 | 加仓 |
| — | DIANA SHIPPING INC | $150.88万 | 0.01% | 603,505 | 603,505 | — | $150.88万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $151.15万 | 0.01% | 76,416 | -36,902 | -32.6% | -$72.99万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $151.59万 | 0.01% | 55,145 | 55,145 | — | $151.59万 | 新建仓 |
| HSBC | HSBC HLDGS PLC 看涨期权 | $151.78万 | 0.01% | 18,400 | -50,900 | -73.4% | -$419.87万 | 减仓 |
| PVH | PVH CORPORATION | $151.91万 | 0.01% | 21,776 | 20,877 | 2,322.2% | $145.64万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $152.07万 | 0.01% | 7,700 | -36,800 | -82.7% | -$726.80万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $152.08万 | 0.01% | 24,600 | -49,200 | -66.7% | -$304.15万 | 减仓 |
| — | INSIGHT DIGITAL PARTNERS II | $152.10万 | 0.01% | 150,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $152.12万 | 0.01% | 118,200 | 48,000 | 68.4% | $61.78万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看跌期权 | $152.46万 | 0.01% | 34,300 | 11,400 | 49.8% | $50.67万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED 看涨期权 | $152.60万 | 0.01% | 141,300 | 128,600 | 1,012.6% | $138.89万 | 加仓 |
| MTN | VAIL RESORTS INC 看涨期权 | $152.70万 | 0.01% | 11,900 | -7,600 | -39.0% | -$97.52万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $152.79万 | 0.01% | 31,200 | -49,000 | -61.1% | -$239.95万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $152.85万 | 0.01% | 43,400 | 43,400 | — | $152.85万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $152.95万 | 0.01% | 27,162 | -93,278 | -77.4% | -$525.25万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $153.51万 | 0.01% | 27,755 | -38,436 | -58.1% | -$212.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $153.53万 | 0.01% | 98,100 | -3,400 | -3.3% | -$5.32万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $153.75万 | 0.01% | 231,900 | -17,200 | -6.9% | -$11.40万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $153.76万 | 0.01% | 6,200 | -25,000 | -80.1% | -$620.00万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看涨期权 | $153.82万 | 0.01% | 223,900 | 94,800 | 73.4% | $65.13万 | 加仓 |
| AMCR | AMCOR PLC 看涨期权 | $153.83万 | 0.01% | 38,700 | 38,700 | — | $153.83万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $154.62万 | 0.01% | 125,300 | -70,200 | -35.9% | -$86.63万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $154.66万 | 0.01% | 10,341 | -2,128 | -17.1% | -$31.83万 | 减仓 |
| AON | AON PLC 看跌期权 | $154.93万 | 0.01% | 4,800 | 2,400 | 100.0% | $77.47万 | 加仓 |
| USB | US BANCORP 看跌期权 | $154.99万 | 0.01% | 29,800 | 6,000 | 25.2% | $31.21万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $155.22万 | 0.01% | 25,300 | 2,100 | 9.1% | $12.88万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $155.33万 | 0.01% | 32,100 | 7,200 | 28.9% | $34.84万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $155.74万 | 0.01% | 33,200 | -70,400 | -68.0% | -$330.25万 | 减仓 |
| MCK | MCKESSON CORP 看跌期权 | $155.76万 | 0.01% | 1,800 | -5,000 | -73.5% | -$432.68万 | 减仓 |
| ESTC | ELASTIC N V | $155.89万 | 0.01% | 31,185 | -2,884 | -8.5% | -$14.42万 | 减仓 |