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 |
|---|---|---|---|---|---|---|---|---|
| NP | NEPTUNE INS HLDGS INC | $327.45万 | 0.01% | 135,364 | 20,000 | 17.3% | $48.38万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $328.39万 | 0.01% | 25,500 | -19,500 | -43.3% | -$251.12万 | 减仓 |
| APTV | APTIV PLC 看跌期权 | $329.15万 | 0.01% | 47,400 | 40,900 | 629.2% | $284.01万 | 加仓 |
| INTU | INTUIT 看跌期权 | $332.93万 | 0.01% | 7,700 | -300 | -3.8% | -$12.97万 | 减仓 |
| CVNA | CARVANA CO 看涨期权 | $333.24万 | 0.01% | 10,600 | -3,100 | -22.6% | -$97.46万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $333.35万 | 0.01% | 28,100 | -35,600 | -55.9% | -$422.32万 | 减仓 |
| DVA | DAVITA INC 看涨期权 | $333.51万 | 0.01% | 21,700 | 20,600 | 1,872.7% | $316.60万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看跌期权 | $334.47万 | 0.01% | 11,900 | -1,100 | -8.5% | -$30.92万 | 减仓 |
| ING | ING GROEP N.V. | $334.71万 | 0.01% | 128,487 | 128,415 | 178,354.2% | $334.52万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $335.25万 | 0.01% | 16,500 | -11,200 | -40.4% | -$227.56万 | 减仓 |
| RGLD | ROYAL GOLD INC 看涨期权 | $335.93万 | 0.01% | 13,200 | 7,000 | 112.9% | $178.14万 | 加仓 |
| ATI | ATI INC 看跌期权 | $336.01万 | 0.01% | 23,100 | 11,600 | 100.9% | $168.73万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $336.52万 | 0.01% | 97,400 | 78,200 | 407.3% | $270.18万 | 加仓 |
| IMAX | IMAX CORP | $337.00万 | 0.01% | 88,660 | -855,462 | -90.6% | -$3,251.61万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $337.60万 | 0.01% | 653,001 | 266,549 | 69.0% | $137.81万 | 加仓 |
| SE | SEA LTD 看涨期权 | $337.86万 | 0.01% | 40,800 | -5,200 | -11.3% | -$43.06万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $338.18万 | 0.01% | 312,266 | 310,275 | 15,583.9% | $336.03万 | 重新持有 |
| TMQ | TRILOGY METALS INC NEW | $339.50万 | 0.01% | 945,678 | 691,267 | 271.7% | $248.16万 | 加仓 |
| TEM | TEMPUS AI INC 看涨期权 | $340.51万 | 0.01% | 75,300 | 20,300 | 36.9% | $91.80万 | 加仓 |
| MORN | MORNINGSTAR INC | $340.91万 | 0.01% | 20,166 | 20,166 | — | $340.91万 | 新建仓 |
| NTRA | NATERA INC 看跌期权 | $341.98万 | 0.01% | 17,100 | 10,900 | 175.8% | $217.99万 | 加仓 |
| GIS | GENERAL MILLS INC | $342.61万 | 0.01% | 92,051 | 57,280 | 164.7% | $213.20万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $342.83万 | 0.01% | 18,700 | -31,300 | -62.6% | -$573.82万 | 减仓 |
| NIO | NIO INC 看跌期权 | $342.93万 | 0.01% | 568,700 | -2,999,200 | -84.1% | -$1,808.52万 | 减仓 |
| ETSY | ETSY INC | $343.17万 | 0.01% | 68,662 | -70,293 | -50.6% | -$351.32万 | 减仓 |
| NFLX | NETFLIX INC. | $343.69万 | 0.01% | 35,745 | -282,114 | -88.8% | -$2,712.53万 | 减仓 |
| PHR | PHREESIA INC | $343.70万 | 0.01% | 410,149 | 400,221 | 4,031.2% | $335.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $344.45万 | 0.01% | 58,600 | -190,400 | -76.5% | -$1,119.17万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $344.48万 | 0.01% | 33,200 | -100,300 | -75.1% | -$1,040.71万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $344.89万 | 0.01% | 53,364 | 8,696 | 19.5% | $56.20万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $345.83万 | 0.01% | 63,119 | 63,119 | — | $345.83万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $348.60万 | 0.01% | 10,100 | 7,100 | 236.7% | $245.06万 | 加仓 |
| KBH | KB HOME | $349.27万 | 0.01% | 67,492 | -79,112 | -54.0% | -$409.40万 | 减仓 |
| IOT | SAMSARA INC | $350.48万 | 0.01% | 110,596 | 70,484 | 175.7% | $223.36万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $350.72万 | 0.01% | 32,000 | 8,800 | 37.9% | $96.45万 | 加仓 |
| SAP | SAP SE 看涨期权 | $350.98万 | 0.01% | 20,500 | -7,900 | -27.8% | -$135.26万 | 减仓 |
| CART | MAPLEBEAR INC 看跌期权 | $351.37万 | 0.01% | 93,800 | 25,900 | 38.1% | $97.02万 | 加仓 |
| SMTC | SEMTECH CORP | $351.62万 | 0.01% | 45,730 | 10,630 | 30.3% | $81.73万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $351.91万 | 0.01% | 10,700 | -27,300 | -71.8% | -$897.87万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $352.14万 | 0.01% | 89,398 | 29,290 | 48.7% | $115.37万 | 加仓 |
| PPL | PPL CORP 看跌期权 | $352.59万 | 0.01% | 92,300 | 47,200 | 104.7% | $180.30万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $353.78万 | 0.01% | 329,400 | 15,500 | 4.9% | $16.65万 | 加仓 |
| SO | SOUTHERN CO 看跌期权 | $354.23万 | 0.01% | 36,700 | 20,400 | 125.2% | $196.90万 | 加仓 |
| CRNC | CERENCE INC | $354.28万 | 0.01% | 4,000,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $354.59万 | 0.01% | 45,700 | -47,400 | -50.9% | -$367.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $356.79万 | 0.01% | 32,500 | 15,600 | 92.3% | $171.26万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $357.12万 | 0.01% | 188,554 | -209,957 | -52.7% | -$397.66万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $357.62万 | 0.01% | 68,800 | 4,200 | 6.5% | $21.83万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $357.80万 | 0.01% | 493,512 | 114,689 | 30.3% | $83.15万 | 加仓 |
| SAP | SAP SE | $358.15万 | 0.01% | 20,919 | -20,949 | -50.0% | -$358.67万 | 减仓 |
| APP | APPLOVIN CORP 看涨期权 | $358.20万 | 0.01% | 9,000 | 4,600 | 104.5% | $183.08万 | 加仓 |
| FRPT | FRESHPET INC | $359.65万 | 0.01% | 60,999 | 15,155 | 33.1% | $89.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC 看涨期权 | $359.66万 | 0.01% | 39,900 | -52,700 | -56.9% | -$475.04万 | 减仓 |
| CR | CRANE COMPANY | $360.55万 | 0.02% | 21,085 | 14,962 | 244.4% | $255.85万 | 加仓 |
| XEL | XCEL ENERGY INC 看涨期权 | $360.66万 | 0.02% | 45,400 | -12,300 | -21.3% | -$97.71万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $361.27万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $361.56万 | 0.02% | 23,900 | 2,300 | 10.6% | $34.79万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $362.71万 | 0.02% | 101,600 | -206,300 | -67.0% | -$736.49万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $365.45万 | 0.02% | 3,800 | -11,500 | -75.2% | -$1,105.97万 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $365.69万 | 0.02% | 74,600 | -12,200 | -14.1% | -$59.80万 | 减仓 |
| ATI | ATI INC 看涨期权 | $366.56万 | 0.02% | 25,200 | 7,900 | 45.7% | $114.91万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $366.97万 | 0.02% | 33,900 | -85,700 | -71.7% | -$927.70万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $367.59万 | 0.02% | 27,300 | -16,700 | -38.0% | -$224.87万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $368.81万 | 0.02% | 23,439 | 23,430 | 260,333.3% | $368.67万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $368.86万 | 0.02% | 706,630 | 370,683 | 110.3% | $193.50万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $368.88万 | 0.02% | 18,700 | -38,900 | -67.5% | -$767.34万 | 减仓 |
| AROC | ARCHROCK INC | $368.93万 | 0.02% | 106,013 | 103,662 | 4,409.3% | $360.74万 | 重新持有 |
| FPS | FORGENT POWER SOLUTIONS INC | $369.11万 | 0.02% | 126,106 | 126,106 | — | $369.11万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $369.15万 | 0.02% | 74,142 | 61,929 | 507.1% | $308.34万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $369.31万 | 0.02% | 10,700 | 2,100 | 24.4% | $72.48万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $369.74万 | 0.02% | 160,200 | 127,900 | 396.0% | $295.19万 | 加仓 |
| EVR | EVERCORE INC 看跌期权 | $370.15万 | 0.02% | 12,400 | 10,700 | 629.4% | $319.41万 | 加仓 |
| GAU | GALIANO GOLD INC | $370.77万 | 0.02% | 1,477,180 | 1,450,389 | 5,413.7% | $364.05万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $371.17万 | 0.02% | 287,509 | -7,014 | -2.4% | -$9.06万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $371.26万 | 0.02% | 82,100 | -13,100 | -13.8% | -$59.24万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $371.57万 | 0.02% | 5,100 | -100 | -1.9% | -$7.29万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $373.06万 | 0.02% | 38,800 | -180,600 | -82.3% | -$1,736.47万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $373.63万 | 0.02% | 81,542 | -32,548 | -28.5% | -$149.13万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $374.00万 | 0.02% | 66,359 | 6,411 | 10.7% | $36.13万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $374.60万 | 0.02% | 105,582 | -147,886 | -58.3% | -$524.70万 | 减仓 |
| — | LI AUTO INC | $375.09万 | 0.02% | 3,750,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看涨期权 | $375.35万 | 0.02% | 4,300 | 600 | 16.2% | $52.37万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $376.67万 | 0.02% | 311,552 | 7,838 | 2.6% | $9.48万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $377.00万 | 0.02% | 13,700 | 3,600 | 35.6% | $99.06万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $377.68万 | 0.02% | 14,244 | 14,244 | — | $377.68万 | 新建仓 |
| INSM | INSMED INC 看涨期权 | $377.73万 | 0.02% | 23,100 | -9,500 | -29.1% | -$155.34万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $378.05万 | 0.02% | 12,800 | -3,200 | -20.0% | -$94.51万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $379.85万 | 0.02% | 70,500 | 51,300 | 267.2% | $276.40万 | 加仓 |
| TEM | TEMPUS AI INC | $381.30万 | 0.02% | 84,322 | -86,374 | -50.6% | -$390.58万 | 减仓 |
| KMT | KENNAMETAL INC | $381.83万 | 0.02% | 105,682 | 105,682 | — | $381.83万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $384.06万 | 0.02% | 583,672 | 151,023 | 34.9% | $99.37万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $384.29万 | 0.02% | 15,700 | -16,300 | -50.9% | -$398.98万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $384.50万 | 0.02% | 40,300 | -4,900 | -10.8% | -$46.75万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $384.59万 | 0.02% | 18,000 | -116,300 | -86.6% | -$2,484.87万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $384.67万 | 0.02% | 37,073 | -55,431 | -59.9% | -$575.15万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $386.91万 | 0.02% | 163,600 | -146,100 | -47.2% | -$345.53万 | 减仓 |
| EYPT | EYEPOINT INC | $386.94万 | 0.02% | 300,184 | 300,184 | — | $386.94万 | 新建仓 |
| DOW | DOW HLDGS INC | $387.29万 | 0.02% | 92,987 | 9,359 | 11.2% | $38.98万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $387.63万 | 0.02% | 41,246 | -113,097 | -73.3% | -$1,062.89万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $387.65万 | 0.02% | 53,499 | -55,163 | -50.8% | -$399.71万 | 减仓 |