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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP 看跌期权 | $292.09万 | 0.01% | 24,100 | -142,700 | -85.6% | -$1,729.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $292.30万 | 0.01% | 44,825 | -24,586 | -35.4% | -$160.33万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $292.31万 | 0.01% | 57,700 | 8,100 | 16.3% | $41.03万 | 加仓 |
| OUST | OUSTER INC | $292.35万 | 0.01% | 159,143 | 159,142 | 15,914,200.0% | $292.34万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $292.35万 | 0.01% | 23,100 | 8,200 | 55.0% | $103.78万 | 加仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $292.45万 | 0.01% | 8,900 | 2,300 | 34.8% | $75.58万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD 看涨期权 | $292.48万 | 0.01% | 65,800 | 12,200 | 22.8% | $54.23万 | 加仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $292.56万 | 0.01% | 23,000 | 14,600 | 173.8% | $185.71万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $293.73万 | 0.01% | 129,000 | -214,600 | -62.5% | -$488.64万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $293.82万 | 0.01% | 115,045 | 113,232 | 6,245.6% | $289.19万 | 重新持有 |
| ESAB | ESAB CORPORATION | $293.84万 | 0.01% | 30,399 | 25,386 | 506.4% | $245.38万 | 加仓 |
| PCVX | VAXCYTE INC | $294.33万 | 0.01% | 50,650 | 35,845 | 242.1% | $208.30万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $294.34万 | 0.01% | 19,300 | 2,700 | 16.3% | $41.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $294.72万 | 0.01% | 700 | -2,100 | -75.0% | -$884.17万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $294.90万 | 0.01% | 136,400 | -89,500 | -39.6% | -$193.50万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $295.15万 | 0.01% | 58,100 | -58,500 | -50.2% | -$297.18万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $295.39万 | 0.01% | 32,000 | 6,200 | 24.0% | $57.23万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $296.87万 | 0.01% | 14,722 | 14,249 | 3,012.5% | $287.33万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $296.91万 | 0.01% | 211,930 | 211,930 | — | $296.91万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $297.00万 | 0.01% | 300,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $297.07万 | 0.01% | 138,300 | -163,200 | -54.1% | -$350.55万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $297.28万 | 0.01% | 143,200 | -403,600 | -73.8% | -$837.87万 | 减仓 |
| ASTE | ASTEC INDS INC | $297.64万 | 0.01% | 55,282 | 55,282 | — | $297.64万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $299.92万 | 0.01% | 101,807 | 29,639 | 41.1% | $87.32万 | 加仓 |
| — | BOFA FIN LLC | $299.94万 | 0.01% | 2,500,000 | 2,500,000 | — | $299.94万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $301.80万 | 0.01% | 20,100 | 700 | 3.6% | $10.51万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $302.19万 | 0.01% | 81,212 | 81,212 | — | $302.19万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $302.44万 | 0.01% | 12,800 | -14,900 | -53.8% | -$352.06万 | 减仓 |
| HYG | ISHARES TR | $302.59万 | 0.01% | 38,033 | -37,553 | -49.7% | -$298.77万 | 重新持有 |
| DEO | DIAGEO PLC 看跌期权 | $303.01万 | 0.01% | 40,700 | 2,800 | 7.4% | $20.85万 | 加仓 |
| VALE | VALE S A 看涨期权 | $303.40万 | 0.01% | 190,700 | 159,400 | 509.3% | $253.61万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $303.41万 | 0.01% | 201,600 | -469,400 | -70.0% | -$706.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $303.99万 | 0.01% | 437,389 | 332,703 | 317.8% | $231.23万 | 加仓 |
| SO | SOUTHERN CO 看涨期权 | $305.00万 | 0.01% | 31,600 | -35,400 | -52.8% | -$341.68万 | 减仓 |
| NET | CLOUDFLARE INC 看涨期权 | $305.38万 | 0.01% | 14,800 | -44,200 | -74.9% | -$912.02万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $305.80万 | 0.01% | 447,737 | 406,852 | 995.1% | $277.88万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $306.64万 | 0.01% | 81,100 | -82,400 | -50.4% | -$311.55万 | 减仓 |
| SYY | SYSCO CORP 看跌期权 | $306.72万 | 0.01% | 43,000 | -75,600 | -63.7% | -$539.25万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $306.79万 | 0.01% | 155,100 | 17,500 | 12.7% | $34.62万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $307.18万 | 0.01% | 11,000 | -15,500 | -58.5% | -$432.84万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $307.33万 | 0.01% | 31,602 | 31,602 | — | $307.33万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $307.54万 | 0.01% | 14,200 | -1,400 | -9.0% | -$30.32万 | 减仓 |
| MSA | MSA SAFETY INC | $307.82万 | 0.01% | 18,775 | 18,775 | — | $307.82万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $307.95万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $309.05万 | 0.01% | 60,539 | 32,309 | 114.4% | $164.94万 | 加仓 |
| FIG | FIGMA INC | $309.24万 | 0.01% | 146,282 | 21,936 | 17.6% | $46.37万 | 加仓 |
| — | CIPHER DIGITAL INC | $309.39万 | 0.01% | 1,000,000 | -200,000 | -16.7% | -$61.88万 | 减仓 |
| PPL | PPL CORP 看涨期权 | $310.18万 | 0.01% | 81,200 | -79,500 | -49.5% | -$303.69万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $310.76万 | 0.01% | 4,022 | -31,478 | -88.7% | -$2,432.12万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $310.78万 | 0.01% | 105,100 | -784,600 | -88.2% | -$2,320.06万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $310.82万 | 0.01% | 62,202 | -26,526 | -29.9% | -$132.55万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $311.17万 | 0.01% | 8,700 | -8,500 | -49.4% | -$304.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC 看跌期权 | $311.25万 | 0.01% | 27,500 | 17,600 | 177.8% | $199.20万 | 加仓 |
| CMI | CUMMINS INC 看涨期权 | $312.05万 | 0.01% | 5,800 | 2,500 | 75.8% | $134.50万 | 加仓 |
| USB | US BANCORP 看涨期权 | $312.06万 | 0.01% | 60,000 | 57,000 | 1,900.0% | $296.46万 | 加仓 |
| EFX | EQUIFAX INC | $312.22万 | 0.01% | 17,339 | 17,094 | 6,977.1% | $307.81万 | 加仓 |
| NTNX | NUTANIX INC | $312.68万 | 0.01% | 82,262 | -78,503 | -48.8% | -$298.39万 | 减仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $313.08万 | 0.01% | 38,700 | -190,200 | -83.1% | -$1,538.72万 | 减仓 |
| SJM | SMUCKER J M CO 看跌期权 | $313.43万 | 0.01% | 32,500 | 13,900 | 74.7% | $134.05万 | 加仓 |
| JAN | JANUS LIVING INC | $313.63万 | 0.01% | 133,064 | 133,064 | — | $313.63万 | 新建仓 |
| WULF | TERAWULF INC 看涨期权 | $314.00万 | 0.01% | 217,600 | -88,500 | -28.9% | -$127.71万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $314.14万 | 0.01% | 52,200 | -188,900 | -78.3% | -$1,136.80万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $314.19万 | 0.01% | 327,620 | -4,299 | -1.3% | -$4.12万 | 减仓 |
| KR | KROGER CO 看涨期权 | $314.77万 | 0.01% | 43,500 | -73,000 | -62.7% | -$528.23万 | 减仓 |
| DEO | DIAGEO PLC 看涨期权 | $314.92万 | 0.01% | 42,300 | -11,100 | -20.8% | -$82.64万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC 看涨期权 | $315.07万 | 0.01% | 73,000 | 14,100 | 23.9% | $60.86万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $315.59万 | 0.01% | 6,846 | -217,442 | -96.9% | -$1.00亿 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $315.69万 | 0.01% | 23,300 | 700 | 3.1% | $9.48万 | 加仓 |
| ALAB | ASTERA LABS INC | $315.80万 | 0.01% | 28,814 | -22,618 | -44.0% | -$247.89万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $316.05万 | 0.01% | 3,000,000 | 3,000,000 | — | $316.05万 | 新建仓 |
| MSTR | STRATEGY INC | $316.26万 | 0.01% | 25,341 | -58,602 | -69.8% | -$731.35万 | 减仓 |
| BCO | BRINKS CO | $316.63万 | 0.01% | 30,554 | 26,251 | 610.1% | $272.04万 | 重新持有 |
| B | BARRICK MNG CORP 看涨期权 | $316.94万 | 0.01% | 77,700 | -112,300 | -59.1% | -$458.07万 | 减仓 |
| HRB | BLOCK H & R INC 看涨期权 | $317.40万 | 0.01% | 100,000 | 76,900 | 332.9% | $244.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $318.38万 | 0.01% | 15,300 | 3,100 | 25.4% | $64.51万 | 加仓 |
| HSBC | HSBC HLDGS PLC 看跌期权 | $318.41万 | 0.01% | 38,600 | -36,300 | -48.5% | -$299.44万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD 看涨期权 | $320.75万 | 0.01% | 49,000 | -7,800 | -13.7% | -$51.06万 | 减仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $321.13万 | 0.01% | 29,300 | -38,500 | -56.8% | -$421.96万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $321.32万 | 0.01% | 21,400 | -9,700 | -31.2% | -$145.65万 | 减仓 |
| PGR | PROGRESSIVE CORP | $321.58万 | 0.01% | 16,222 | 16,044 | 9,013.5% | $318.06万 | 加仓 |
| RDDT | REDDIT INC | $322.18万 | 0.01% | 23,927 | 21,144 | 759.8% | $284.70万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $322.23万 | 0.01% | 260,700 | -76,200 | -22.6% | -$94.18万 | 减仓 |
| CIEN | CIENA CORP 看涨期权 | $322.23万 | 0.01% | 8,300 | -25,900 | -75.7% | -$1,005.52万 | 减仓 |
| CTVA | CORTEVA INC 看跌期权 | $322.28万 | 0.01% | 38,500 | 27,100 | 237.7% | $226.85万 | 加仓 |
| — | SEALED AIR CORP NEW 看涨期权 | $322.52万 | 0.01% | 76,700 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $322.73万 | 0.01% | 90,400 | -133,400 | -59.6% | -$476.24万 | 减仓 |
| CLX | CLOROX CO DEL 看跌期权 | $323.33万 | 0.01% | 31,200 | -68,000 | -68.5% | -$704.68万 | 减仓 |
| CSGP | COSTAR GROUP INC 看跌期权 | $323.53万 | 0.01% | 80,200 | -3,200 | -3.8% | -$12.91万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $323.66万 | 0.01% | 63,400 | 40,700 | 179.3% | $207.77万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $324.40万 | 0.01% | 50,000 | 50,000 | — | $324.40万 | 新建仓 |
| CNC | CENTENE CORP DEL | $324.59万 | 0.01% | 99,141 | -512,605 | -83.8% | -$1,678.27万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC 看涨期权 | $324.63万 | 0.01% | 30,800 | 7,200 | 30.5% | $75.89万 | 加仓 |
| ACI | ALBERTSONS COS INC 看涨期权 | $324.95万 | 0.01% | 190,700 | 64,200 | 50.8% | $109.40万 | 加仓 |
| OKTA | OKTA INC 看涨期权 | $325.07万 | 0.01% | 41,300 | -12,300 | -22.9% | -$96.81万 | 减仓 |
| SNAP | SNAP INC | $325.55万 | 0.01% | 707,720 | -380,975 | -35.0% | -$175.25万 | 减仓 |
| CC | CHEMOURS CO | $326.06万 | 0.01% | 148,005 | 50,946 | 52.5% | $112.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $326.30万 | 0.01% | 53,800 | -385,500 | -87.8% | -$2,338.06万 | 减仓 |
| FSLY | FASTLY INC | $326.84万 | 0.01% | 112,471 | 43,063 | 62.0% | $125.14万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $327.06万 | 0.01% | 157,697 | -738 | -0.5% | -$1.53万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $327.32万 | 0.01% | 493,700 | 268,500 | 119.2% | $178.02万 | 加仓 |