13F 机构持仓

Walleye Capital LLC

NEW YORK NY · SEC CIK 0001758720

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$279.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 14.9%
QQQ 看跌期权 7.8%
SPY 4.4%
AMZN 2.2%
IBIT 0.7%
AAPL 0.7%
META 0.6%
ABNB 0.6%
NVDA 0.5%
ALIBABA GROUP 0.5%

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 8,10016.3% $41.03万 加仓
OUST OUSTER INC $292.35万0.01%159,143 159,14215,914,200.0% $292.34万 加仓
STT STATE STR CORP 看涨期权 $292.35万0.01%23,100 8,20055.0% $103.78万 加仓
SYK STRYKER CORPORATION 看涨期权 $292.45万0.01%8,900 2,30034.8% $75.58万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD 看涨期权 $292.48万0.01%65,800 12,20022.8% $54.23万 加仓
BG BUNGE GLOBAL SA 看跌期权 $292.56万0.01%23,000 14,600173.8% $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%115,045 113,2326,245.6% $289.19万 重新持有
ESAB ESAB CORPORATION $293.84万0.01%30,399 25,386506.4% $245.38万 加仓
PCVX VAXCYTE INC $294.33万0.01%50,650 35,845242.1% $208.30万 加仓
LYV LIVE NATION ENTERTAINMENT IN 看跌期权 $294.34万0.01%19,300 2,70016.3% $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 6,20024.0% $57.23万 加仓
TKO TKO GROUP HOLDINGS INC $296.87万0.01%14,722 14,2493,012.5% $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 00.0% — 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 29,63941.1% $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 7003.6% $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 2,8007.4% $20.85万 加仓
VALE VALE S A 看涨期权 $303.40万0.01%190,700 159,400509.3% $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%437,389 332,703317.8% $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%447,737 406,852995.1% $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 17,50012.7% $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 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $309.05万0.01%60,539 32,309114.4% $164.94万 加仓
FIG FIGMA INC $309.24万0.01%146,282 21,93617.6% $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 17,600177.8% $199.20万 加仓
CMI CUMMINS INC 看涨期权 $312.05万0.01%5,800 2,50075.8% $134.50万 加仓
USB US BANCORP 看涨期权 $312.06万0.01%60,000 57,0001,900.0% $296.46万 加仓
EFX EQUIFAX INC $312.22万0.01%17,339 17,0946,977.1% $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 13,90074.7% $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 14,10023.9% $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 7003.1% $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 26,251610.1% $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 76,900332.9% $244.08万 加仓
PNC PNC FINL SVCS GROUP INC 看跌期权 $318.38万0.01%15,300 3,10025.4% $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 16,0449,013.5% $318.06万 加仓
RDDT REDDIT INC $322.18万0.01%23,927 21,144759.8% $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 27,100237.7% $226.85万 加仓
— SEALED AIR CORP NEW 看涨期权 $322.52万0.01%76,700 00.0% — 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 40,700179.3% $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 7,20030.5% $75.89万 加仓
ACI ALBERTSONS COS INC 看涨期权 $324.95万0.01%190,700 64,20050.8% $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 50,94652.5% $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 43,06362.0% $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%493,700 268,500119.2% $178.02万 加仓