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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO 看跌期权 | $155.92万 | 0.01% | 7,500 | -4,400 | -37.0% | -$91.47万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $156.01万 | 0.01% | 178,700 | 117,400 | 191.5% | $102.49万 | 加仓 |
| LFUS | LITTELFUSE INC | $156.10万 | 0.01% | 4,600 | 3,305 | 255.2% | $112.16万 | 重新持有 |
| LI | LI AUTO INC 看涨期权 | $156.19万 | 0.01% | 87,600 | -274,000 | -75.8% | -$488.54万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看涨期权 | $156.53万 | 0.01% | 22,200 | -105,100 | -82.6% | -$741.06万 | 减仓 |
| HRL | HORMEL FOODS CORP 看跌期权 | $156.74万 | 0.01% | 69,200 | 24,500 | 54.8% | $55.49万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $156.76万 | 0.01% | 54,600 | -417,400 | -88.4% | -$1,198.36万 | 减仓 |
| GRPN | GROUPON INC 看跌期权 | $156.84万 | 0.01% | 131,800 | 118,900 | 921.7% | $141.49万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $156.97万 | 0.01% | 56,586 | 47,946 | 554.9% | $133.00万 | 加仓 |
| XYZ | BLOCK INC | $158.35万 | 0.01% | 26,313 | -160,775 | -85.9% | -$967.54万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $158.42万 | 0.01% | 11,700 | 6,600 | 129.4% | $89.36万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看涨期权 | $158.63万 | 0.01% | 8,700 | 4,800 | 123.1% | $87.52万 | 加仓 |
| TTAN | SERVICETITAN INC 看涨期权 | $158.65万 | 0.01% | 25,000 | -22,000 | -46.8% | -$139.61万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $158.85万 | 0.01% | 121,352 | 31,729 | 35.4% | $41.53万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD 看跌期权 | $159.07万 | 0.01% | 252,500 | 58,100 | 29.9% | $36.60万 | 加仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $159.18万 | 0.01% | 60,000 | -23,600 | -28.2% | -$62.61万 | 减仓 |
| AGI | ALAMOS GOLD INC 看涨期权 | $159.50万 | 0.01% | 35,900 | 20,400 | 131.6% | $90.64万 | 加仓 |
| CPNG | COUPANG INC | $159.57万 | 0.01% | 84,520 | 18,415 | 27.9% | $34.77万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $159.69万 | 0.01% | 23,100 | 18,400 | 391.5% | $127.20万 | 加仓 |
| AI | C3 AI INC 看涨期权 | $159.98万 | 0.01% | 190,000 | -83,100 | -30.4% | -$69.97万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $160.02万 | 0.01% | 9,300 | -33,900 | -78.5% | -$583.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $160.10万 | 0.01% | 2,700 | -4,600 | -63.0% | -$272.77万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $160.13万 | 0.01% | 2,200 | -500 | -18.5% | -$36.39万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $160.37万 | 0.01% | 79,666 | 79,666 | — | $160.37万 | 新建仓 |
| CLS | CELESTICA INC 看涨期权 | $160.56万 | 0.01% | 5,700 | -5,000 | -46.7% | -$140.84万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $160.60万 | 0.01% | 6,500 | -59,400 | -90.1% | -$1,467.66万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $160.82万 | 0.01% | 86,000 | -113,300 | -56.8% | -$211.87万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $160.85万 | 0.01% | 7,000 | -60,500 | -89.6% | -$1,390.23万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP 看跌期权 | $161.10万 | 0.01% | 173,600 | -25,900 | -13.0% | -$24.04万 | 减仓 |
| SNAP | SNAP INC 看跌期权 | $161.23万 | 0.01% | 350,500 | 204,700 | 140.4% | $94.16万 | 加仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $161.52万 | 0.01% | 86,700 | -435,600 | -83.4% | -$811.52万 | 减仓 |
| ENS | ENERSYS 看跌期权 | $161.56万 | 0.01% | 9,300 | 8,300 | 830.0% | $144.19万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $161.72万 | 0.01% | 40,200 | 35,400 | 737.5% | $142.41万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $161.81万 | 0.01% | 35,200 | 16,100 | 84.3% | $74.01万 | 加仓 |
| HUBB | HUBBELL INC | $161.99万 | 0.01% | 3,301 | -55,495 | -94.4% | -$2,723.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I 看涨期权 | $162.11万 | 0.01% | 7,300 | 5,400 | 284.2% | $119.92万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $162.37万 | 0.01% | 25,700 | -2,700 | -9.5% | -$17.06万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $162.56万 | 0.01% | 4,100 | -9,700 | -70.3% | -$384.59万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $163.15万 | 0.01% | 27,813 | 27,813 | — | $163.15万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $163.36万 | 0.01% | 2,900 | -20,200 | -87.4% | -$1,137.87万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $163.59万 | 0.01% | 34,282 | 34,282 | — | $163.59万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $163.98万 | 0.01% | 6,300 | 1,600 | 34.0% | $41.65万 | 加仓 |
| GFI | GOLD FIELDS LTD 看跌期权 | $164.80万 | 0.01% | 36,300 | -69,300 | -65.6% | -$314.62万 | 减仓 |
| HPQ | HP INC 看跌期权 | $165.21万 | 0.01% | 86,000 | -257,200 | -74.9% | -$494.08万 | 减仓 |
| BAX | BAXTER INTL INC 看涨期权 | $165.48万 | 0.01% | 98,500 | -156,400 | -61.4% | -$262.75万 | 减仓 |
| APTV | APTIV PLC | $165.82万 | 0.01% | 23,879 | 22,374 | 1,486.6% | $155.37万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $166.22万 | 0.01% | 5,100 | -2,300 | -31.1% | -$74.96万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $166.40万 | 0.01% | 46,900 | -98,600 | -67.8% | -$349.83万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $166.47万 | 0.01% | 8,000 | -46,400 | -85.3% | -$965.54万 | 减仓 |
| AGRO | ADECOAGRO S A | $166.54万 | 0.01% | 110,881 | 110,881 | — | $166.54万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $166.71万 | 0.01% | 14,400 | -9,400 | -39.5% | -$108.82万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $166.73万 | 0.01% | 239,900 | -334,300 | -58.2% | -$232.34万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $166.78万 | 0.01% | 23,238 | 20,056 | 630.3% | $143.94万 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $166.90万 | 0.01% | 21,428 | 19,058 | 804.1% | $148.44万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $166.92万 | 0.01% | 111,132 | 107,287 | 2,790.3% | $161.15万 | 加仓 |
| DTM | DT MIDSTREAM INC | $166.92万 | 0.01% | 12,395 | 7,589 | 157.9% | $102.20万 | 重新持有 |
| M | MACYS INC 看涨期权 | $167.15万 | 0.01% | 92,400 | -14,300 | -13.4% | -$25.87万 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $167.66万 | 0.01% | 18,200 | -85,200 | -82.4% | -$784.86万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $168.28万 | 0.01% | 36,408 | -9,584 | -20.8% | -$44.30万 | 减仓 |
| LEN | LENNAR CORP 看涨期权 | $168.47万 | 0.01% | 19,400 | -48,300 | -71.3% | -$419.44万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $168.63万 | 0.01% | 26,100 | -38,400 | -59.5% | -$248.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $168.83万 | 0.01% | 23,300 | 7,600 | 48.4% | $55.07万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $168.84万 | 0.01% | 57,100 | -92,100 | -61.7% | -$272.34万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $169.12万 | 0.01% | 34,500 | -111,400 | -76.4% | -$546.08万 | 减仓 |
| VTRS | VIATRIS INC 看跌期权 | $169.28万 | 0.01% | 125,300 | 66,800 | 114.2% | $90.25万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $169.33万 | 0.01% | 27,600 | 17,300 | 168.0% | $106.14万 | 加仓 |
| CPRT | COPART INC | $169.62万 | 0.01% | 51,090 | -37,296 | -42.2% | -$123.82万 | 减仓 |
| NOK | NOKIA CORP | $169.65万 | 0.01% | 211,006 | 106,117 | 101.2% | $85.32万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $169.77万 | 0.01% | 123,382 | 48,552 | 64.9% | $66.81万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $170.18万 | 0.01% | 40,100 | -79,800 | -66.6% | -$338.67万 | 减仓 |
| DK | DELEK US HLDGS INC NEW 看涨期权 | $170.36万 | 0.01% | 37,800 | -31,000 | -45.1% | -$139.72万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $170.53万 | 0.01% | 14,500 | 7,600 | 110.1% | $89.38万 | 加仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $170.71万 | 0.01% | 25,900 | -1,100 | -4.1% | -$7.25万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $171.23万 | 0.01% | 30,300 | -1,900 | -5.9% | -$10.74万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $171.31万 | 0.01% | 49,900 | -14,300 | -22.3% | -$49.09万 | 减仓 |
| AXTI | AXT INC 看涨期权 | $171.51万 | 0.01% | 30,100 | 30,100 | — | $171.51万 | 新建仓 |
| BCS | BARCLAYS PLC 看涨期权 | $171.82万 | 0.01% | 81,200 | 73,500 | 954.5% | $155.53万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $172.04万 | 0.01% | 24,400 | -109,900 | -81.8% | -$774.90万 | 减仓 |
| BHVN | BIOHAVEN LTD | $172.14万 | 0.01% | 203,477 | -650,947 | -76.2% | -$550.70万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $172.20万 | 0.01% | 15,800 | -1,048,100 | -98.5% | -$1.14亿 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $172.25万 | 0.01% | 24,000 | -33,700 | -58.4% | -$241.86万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $172.37万 | 0.01% | 13,700 | -64,500 | -82.5% | -$811.54万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $172.37万 | 0.01% | 13,700 | -19,300 | -58.5% | -$242.83万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $172.58万 | 0.01% | 11,100 | -26,700 | -70.6% | -$415.13万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $172.96万 | 0.01% | 23,778 | -57,163 | -70.6% | -$415.80万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $173.83万 | 0.01% | 73,500 | -104,300 | -58.7% | -$246.67万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $174.01万 | 0.01% | 21,600 | -190,700 | -89.8% | -$1,536.28万 | 减仓 |
| DE | DEERE & CO | $174.23万 | 0.01% | 3,093 | -11,814 | -79.3% | -$665.48万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $174.28万 | 0.01% | 19,940 | -2,598 | -11.5% | -$22.71万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $174.83万 | 0.01% | 298,338 | 238,083 | 395.1% | $139.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $175.27万 | 0.01% | 2,900 | -27,000 | -90.3% | -$1,631.85万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $175.30万 | 0.01% | 254,053 | 254,052 | 25,405,200.0% | $175.30万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $175.44万 | 0.01% | 18,800 | 17,000 | 944.4% | $158.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $175.57万 | 0.01% | 24,200 | -14,100 | -36.8% | -$102.30万 | 减仓 |
| MLI | MUELLER INDS INC | $175.63万 | 0.01% | 15,851 | 7,504 | 89.9% | $83.14万 | 加仓 |
| — | TOPBUILD COR | $175.79万 | 0.01% | 5,004 | -53,258 | -91.4% | -$1,870.95万 | 减仓 |
| ESLT | ELBIT SYS LTD | $176.02万 | 0.01% | 2,073 | 2,066 | 29,514.3% | $175.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $176.11万 | 0.01% | 8,904 | -1,300 | -12.7% | -$25.71万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $176.16万 | 0.01% | 71,149 | 51,010 | 253.3% | $126.30万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $176.17万 | 0.01% | 47,600 | -23,200 | -32.8% | -$85.86万 | 减仓 |