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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $388.77万 | 0.02% | 56,100 | -28,500 | -33.7% | -$197.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $388.79万 | 0.02% | 25,700 | -29,700 | -53.6% | -$449.30万 | 减仓 |
| KGC | KINROSS GOLD CORP | $389.03万 | 0.02% | 127,466 | 80,370 | 170.7% | $245.29万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $389.87万 | 0.02% | 21,400 | -23,700 | -52.5% | -$431.77万 | 减仓 |
| LI | LI AUTO INC | $390.06万 | 0.02% | 218,764 | 77,180 | 54.5% | $137.61万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $390.62万 | 0.02% | 47,800 | -107,900 | -69.3% | -$881.76万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $391.64万 | 0.02% | 1,093,965 | -651,886 | -37.3% | -$233.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $391.67万 | 0.02% | 31,900 | -44,300 | -58.1% | -$543.92万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $391.89万 | 0.02% | 53,706 | 27,880 | 108.0% | $203.44万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $391.90万 | 0.02% | 69,204 | 58,136 | 525.3% | $329.22万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $392.89万 | 0.02% | 95,200 | 85,200 | 852.0% | $351.62万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $392.95万 | 0.02% | 32,331 | 29,434 | 1,016.0% | $357.74万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $393.11万 | 0.02% | 33,300 | -31,900 | -48.9% | -$376.58万 | 减仓 |
| ENVA | ENOVA INTL INC | $396.01万 | 0.02% | 29,155 | 11,744 | 67.5% | $159.52万 | 加仓 |
| PAYX | PAYCHEX INC | $396.12万 | 0.02% | 43,000 | 27,790 | 182.7% | $256.00万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $396.13万 | 0.02% | 35,000 | -1,500 | -4.1% | -$16.98万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $396.40万 | 0.02% | 49,500 | 17,400 | 54.2% | $139.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $396.58万 | 0.02% | 32,300 | -74,500 | -69.8% | -$914.71万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $396.96万 | 0.02% | 18,900 | -119,000 | -86.3% | -$2,499.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $397.35万 | 0.02% | 14,300 | 500 | 3.6% | $13.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $397.52万 | 0.02% | 16,400 | -25,000 | -60.4% | -$605.98万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $397.95万 | 0.02% | 42,000 | 17,800 | 73.6% | $168.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $398.06万 | 0.02% | 30,400 | -33,800 | -52.6% | -$442.58万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $398.14万 | 0.02% | 31,300 | 9,400 | 42.9% | $119.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $398.66万 | 0.02% | 65,300 | -5,400 | -7.6% | -$32.97万 | 减仓 |
| RH | RH 看跌期权 | $399.89万 | 0.02% | 28,600 | -96,500 | -77.1% | -$1,349.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $400.32万 | 0.02% | 68,105 | -455,159 | -87.0% | -$2,675.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $402.16万 | 0.02% | 33,900 | -15,400 | -31.2% | -$182.69万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $402.33万 | 0.02% | 230,694 | 169,198 | 275.1% | $295.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $402.61万 | 0.02% | 60,900 | 13,300 | 27.9% | $87.93万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $403.78万 | 0.02% | 33,758 | -285,410 | -89.4% | -$3,413.79万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $403.92万 | 0.02% | 4,200 | -3,400 | -44.7% | -$326.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $404.12万 | 0.02% | 40,800 | -34,700 | -46.0% | -$343.70万 | 减仓 |
| RDDT | REDDIT INC 看涨期权 | $405.30万 | 0.02% | 30,100 | -17,900 | -37.3% | -$241.02万 | 减仓 |
| VALE | VALE S A 看跌期权 | $405.70万 | 0.02% | 255,000 | 125,600 | 97.1% | $199.83万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $405.84万 | 0.02% | 45,300 | -268,900 | -85.6% | -$2,409.08万 | 减仓 |
| IEX | IDEX CORP | $406.13万 | 0.02% | 21,426 | 21,426 | — | $406.13万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $406.82万 | 0.02% | 22,300 | -16,100 | -41.9% | -$293.71万 | 减仓 |
| CSX | CSX CORP 看涨期权 | $407.63万 | 0.02% | 99,300 | -27,700 | -21.8% | -$113.71万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $408.59万 | 0.02% | 224,500 | 87,100 | 63.4% | $158.52万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $409.31万 | 0.02% | 257,752 | -5,998 | -2.3% | -$9.52万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $410.21万 | 0.02% | 49,500 | -25,200 | -33.7% | -$208.83万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $410.24万 | 0.02% | 105,000 | 6,500 | 6.6% | $25.40万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $410.93万 | 0.02% | 119,700 | 73,700 | 160.2% | $253.01万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $411.47万 | 0.02% | 57,204 | -418,524 | -88.0% | -$3,010.44万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $412.00万 | 0.02% | 130,668 | 127,063 | 3,524.6% | $400.63万 | 加仓 |
| HNGE | HINGE HEALTH INC | $412.01万 | 0.02% | 106,849 | -409,727 | -79.3% | -$1,579.91万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $412.97万 | 0.02% | 6,500 | -2,400 | -27.0% | -$152.48万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $413.15万 | 0.02% | 31,800 | -17,100 | -35.0% | -$222.16万 | 减仓 |
| MDB | MONGODB INC | $413.17万 | 0.02% | 16,880 | -8,432 | -33.3% | -$206.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $413.61万 | 0.02% | 25,200 | -32,700 | -56.5% | -$536.71万 | 减仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $415.84万 | 0.02% | 57,900 | -174,100 | -75.0% | -$1,250.39万 | 减仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $416.25万 | 0.02% | 169,000 | 169,000 | — | $416.25万 | 新建仓 |
| PATH | UIPATH INC 看涨期权 | $416.81万 | 0.02% | 375,500 | 212,000 | 129.7% | $235.32万 | 加仓 |
| VEON | VEON LTD | $418.95万 | 0.02% | 90,486 | -1,598 | -1.7% | -$7.40万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $419.04万 | 0.02% | 33,400 | -12,300 | -26.9% | -$154.32万 | 减仓 |
| PSX | PHILLIPS 66 | $419.92万 | 0.02% | 23,050 | 2,727 | 13.4% | $49.68万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $420.52万 | 0.02% | 21,800 | -65,100 | -74.9% | -$1,255.78万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $420.66万 | 0.02% | 66,100 | -16,700 | -20.2% | -$106.28万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $421.26万 | 0.02% | 206,805 | 206,805 | — | $421.26万 | 新建仓 |
| LIN | LINDE PLC 看涨期权 | $421.40万 | 0.02% | 8,500 | 2,700 | 46.6% | $133.86万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $421.67万 | 0.02% | 56,600 | -90,100 | -61.4% | -$671.25万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $422.21万 | 0.02% | 144,444 | 131,009 | 975.1% | $382.94万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $422.85万 | 0.02% | 68,400 | -32,500 | -32.2% | -$200.91万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $423.28万 | 0.02% | 101,800 | -72,900 | -41.7% | -$303.12万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $423.50万 | 0.02% | 36,874 | -93,264 | -71.7% | -$1,071.14万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $423.80万 | 0.02% | 35,900 | 9,900 | 38.1% | $116.87万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $424.09万 | 0.02% | 13,500 | 8,000 | 145.5% | $251.31万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $424.90万 | 0.02% | 24,477 | -10,343 | -29.7% | -$179.54万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $425.87万 | 0.02% | 235,415 | -64,048 | -21.4% | -$115.86万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $426.81万 | 0.02% | 154,083 | 104,593 | 211.3% | $289.72万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $427.47万 | 0.02% | 86,200 | 32,200 | 59.6% | $159.68万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $428.91万 | 0.02% | 37,300 | 14,700 | 65.0% | $169.04万 | 加仓 |
| — | NUVALENT INC | $428.99万 | 0.02% | 41,873 | 33,917 | 426.3% | $347.48万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $430.42万 | 0.02% | 114,900 | 6,600 | 6.1% | $24.72万 | 加仓 |
| NET | CLOUDFLARE INC 看跌期权 | $431.25万 | 0.02% | 20,900 | -34,400 | -62.2% | -$709.81万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $434.06万 | 0.02% | 70,100 | 3,500 | 5.3% | $21.67万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $434.23万 | 0.02% | 140,755 | 129,480 | 1,148.4% | $399.45万 | 加仓 |
| SII | SPROTT INC | $434.46万 | 0.02% | 30,403 | 30,402 | 3,040,200.0% | $434.44万 | 加仓 |
| ZTS | ZOETIS INC 看涨期权 | $435.01万 | 0.02% | 36,800 | -16,700 | -31.2% | -$197.41万 | 减仓 |
| RBRK | RUBRIK INC. | $435.50万 | 0.02% | 88,931 | -568,374 | -86.5% | -$2,783.33万 | 减仓 |
| SAP | SAP SE 看跌期权 | $436.59万 | 0.02% | 25,500 | -300 | -1.2% | -$5.14万 | 减仓 |
| TJX | TJX COS INC NEW 看涨期权 | $437.58万 | 0.02% | 27,400 | -102,000 | -78.8% | -$1,628.94万 | 减仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $437.70万 | 0.02% | 86,400 | 30,200 | 53.7% | $152.99万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $438.05万 | 0.02% | 60,900 | -266,000 | -81.4% | -$1,913.34万 | 减仓 |
| INSM | INSMED INC 看跌期权 | $438.23万 | 0.02% | 26,800 | 12,800 | 91.4% | $209.31万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $438.99万 | 0.02% | 46,646 | 34,570 | 286.3% | $325.34万 | 加仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $439.79万 | 0.02% | 51,600 | 10,000 | 24.0% | $85.23万 | 加仓 |
| PNR | PENTAIR PLC | $439.91万 | 0.02% | 50,500 | -82,183 | -61.9% | -$715.90万 | 减仓 |
| GLW | CORNING INC | $440.01万 | 0.02% | 32,361 | 31,807 | 5,741.3% | $432.48万 | 加仓 |
| ASAN | ASANA INC | $440.21万 | 0.02% | 687,830 | 638,800 | 1,302.9% | $408.83万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $441.18万 | 0.02% | 8,200 | 6,300 | 331.6% | $338.95万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $441.36万 | 0.02% | 27,164 | 25,552 | 1,585.1% | $415.17万 | 重新持有 |
| KLAC | KLA CORP 看跌期权 | $441.72万 | 0.02% | 3,000 | -3,900 | -56.5% | -$574.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $442.07万 | 0.02% | 9,900 | -4,700 | -32.2% | -$209.87万 | 减仓 |
| BL | BLACKLINE INC | $442.39万 | 0.02% | 4,695,000 | -2,000,000 | -29.9% | -$188.45万 | 减仓 |
| SAN | BANCO SANTANDER SA 看跌期权 | $442.97万 | 0.02% | 392,700 | 352,600 | 879.3% | $397.73万 | 加仓 |
| OMDA | OMADA HEALTH INC | $443.02万 | 0.02% | 352,443 | 307,097 | 677.2% | $386.02万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $444.92万 | 0.02% | 29,500 | -57,500 | -66.1% | -$867.22万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $445.35万 | 0.02% | 34,828 | -3,824 | -9.9% | -$48.90万 | 减仓 |