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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC 看跌期权 | $445.40万 | 0.02% | 14,000 | -26,500 | -65.4% | -$843.07万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $445.90万 | 0.02% | 18,200 | 3,300 | 22.1% | $80.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $446.20万 | 0.02% | 98,500 | 36,600 | 59.1% | $165.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $446.43万 | 0.02% | 27,200 | -34,600 | -56.0% | -$567.89万 | 减仓 |
| PII | POLARIS INC | $446.71万 | 0.02% | 81,965 | 58,104 | 243.5% | $316.67万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $447.28万 | 0.02% | 148,500 | -208,800 | -58.4% | -$628.91万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $449.74万 | 0.02% | 50,200 | -63,200 | -55.7% | -$566.21万 | 减仓 |
| KKR | KKR & CO INC 看跌期权 | $450.48万 | 0.02% | 48,700 | -68,900 | -58.6% | -$637.33万 | 减仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $450.73万 | 0.02% | 121,100 | -186,000 | -60.6% | -$692.29万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $451.33万 | 0.02% | 239,557 | 138,149 | 136.2% | $260.27万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $451.55万 | 0.02% | 315,331 | 315,330 | 31,533,000.0% | $451.55万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $452.20万 | 0.02% | 71,381 | -87,930 | -55.2% | -$557.04万 | 减仓 |
| RAL | RALLIANT CORP | $452.46万 | 0.02% | 108,790 | 78,816 | 262.9% | $327.80万 | 重新持有 |
| MDB | MONGODB INC 看跌期权 | $452.82万 | 0.02% | 18,500 | -5,000 | -21.3% | -$122.39万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $453.24万 | 0.02% | 15,800 | -5,600 | -26.2% | -$160.64万 | 减仓 |
| MARA | MARA HOLDINGS INC | $453.34万 | 0.02% | 555,558 | 553,443 | 26,167.5% | $451.61万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看跌期权 | $453.99万 | 0.02% | 288,800 | -274,100 | -48.7% | -$430.89万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $454.85万 | 0.02% | 19,700 | -16,100 | -45.0% | -$371.73万 | 减仓 |
| APA | APA CORPORATION 看跌期权 | $456.65万 | 0.02% | 107,600 | -103,900 | -49.1% | -$440.95万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $458.10万 | 0.02% | 231,600 | 50,000 | 27.5% | $98.90万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $458.52万 | 0.02% | 33,001 | 33,001 | — | $458.52万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $459.17万 | 0.02% | 71,500 | -119,000 | -62.5% | -$764.22万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $459.69万 | 0.02% | 134,100 | -28,900 | -17.7% | -$99.07万 | 减仓 |
| APH | AMPHENOL CORP 看跌期权 | $459.91万 | 0.02% | 36,400 | -117,200 | -76.3% | -$1,480.82万 | 减仓 |
| LQD | ISHARES TR 看涨期权 | $459.94万 | 0.02% | 42,200 | -1,964,500 | -97.9% | -$2.14亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $464.17万 | 0.02% | 35,749 | 15,716 | 78.5% | $204.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $464.93万 | 0.02% | 29,000 | -44,900 | -60.8% | -$719.84万 | 减仓 |
| SAN | BANCO SANTANDER SA 看涨期权 | $466.20万 | 0.02% | 413,300 | 310,800 | 303.2% | $350.58万 | 加仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $466.51万 | 0.02% | 21,300 | -7,100 | -25.0% | -$155.50万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $466.72万 | 0.02% | 27,600 | -39,000 | -58.6% | -$659.49万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC 看跌期权 | $468.73万 | 0.02% | 52,000 | -71,500 | -57.9% | -$644.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $469.80万 | 0.02% | 26,100 | 3,200 | 14.0% | $57.60万 | 加仓 |
| HPQ | HP INC 看涨期权 | $472.37万 | 0.02% | 245,900 | -161,200 | -39.6% | -$309.67万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看涨期权 | $472.84万 | 0.02% | 327,000 | -27,700 | -7.8% | -$40.05万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $472.85万 | 0.02% | 503,034 | 249,356 | 98.3% | $234.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $472.87万 | 0.02% | 198,600 | -241,400 | -54.9% | -$574.77万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $473.97万 | 0.02% | 23,178 | 11,883 | 105.2% | $243.00万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $475.51万 | 0.02% | 15,300 | -34,100 | -69.0% | -$1,059.79万 | 减仓 |
| SDRL | SEADRILL LTD | $475.58万 | 0.02% | 104,524 | -824,568 | -88.7% | -$3,751.78万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $475.82万 | 0.02% | 76,932 | -71,376 | -48.1% | -$441.46万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $476.56万 | 0.02% | 321,567 | 298,662 | 1,303.9% | $442.62万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $477.00万 | 0.02% | 26,500 | 5,300 | 25.0% | $95.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $478.17万 | 0.02% | 51,800 | -8,400 | -14.0% | -$77.54万 | 减仓 |
| ZS | ZSCALER INC 看涨期权 | $479.79万 | 0.02% | 34,200 | -6,700 | -16.4% | -$93.99万 | 减仓 |
| EQNR | EQUINOR ASA 看跌期权 | $479.81万 | 0.02% | 113,700 | 105,800 | 1,339.2% | $446.48万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $481.03万 | 0.02% | 141,688 | 1,955 | 1.4% | $6.64万 | 加仓 |
| NN | NEXTNAV INC | $481.17万 | 0.02% | 300,353 | -104,312 | -25.8% | -$167.11万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $482.86万 | 0.02% | 7,600 | -53,800 | -87.6% | -$3,418.13万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $483.03万 | 0.02% | 260,817 | 177,734 | 213.9% | $329.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $483.17万 | 0.02% | 44,013 | -7,118 | -13.9% | -$78.14万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $484.82万 | 0.02% | 128,225 | -51,145 | -28.5% | -$193.38万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $487.55万 | 0.02% | 86,200 | -42,300 | -32.9% | -$239.25万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $487.87万 | 0.02% | 70,400 | -57,700 | -45.0% | -$399.86万 | 减仓 |
| GSM | FERROGLOBE PLC | $488.33万 | 0.02% | 1,185,259 | -337,321 | -22.2% | -$138.98万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $488.39万 | 0.02% | 89,400 | -60,000 | -40.2% | -$327.78万 | 减仓 |
| HAL | HALLIBURTON CO 看涨期权 | $489.32万 | 0.02% | 125,500 | -5,600 | -4.3% | -$21.83万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $489.51万 | 0.02% | 44,700 | -48,000 | -51.8% | -$525.65万 | 减仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $489.79万 | 0.02% | 170,600 | -46,900 | -21.6% | -$134.65万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $490.00万 | 0.02% | 5,000,000 | 5,000,000 | — | $490.00万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $492.96万 | 0.02% | 26,000 | -8,500 | -24.6% | -$161.16万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $493.01万 | 0.02% | 87,336 | 87,333 | 2,911,100.0% | $492.99万 | 加仓 |
| SOXX | ISHARES TR | $493.68万 | 0.02% | 15,021 | 15,021 | — | $493.68万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $495.09万 | 0.02% | 13,900 | -9,600 | -40.9% | -$341.93万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $495.21万 | 0.02% | 65,949 | 65,624 | 20,192.0% | $492.77万 | 加仓 |
| NTR | NUTRIEN LTD 看涨期权 | $496.53万 | 0.02% | 65,800 | 10,100 | 18.1% | $76.21万 | 加仓 |
| KMX | CARMAX INC 看涨期权 | $497.71万 | 0.02% | 119,700 | -41,600 | -25.8% | -$172.97万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $497.82万 | 0.02% | 239,800 | 112,600 | 88.5% | $233.76万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $497.95万 | 0.02% | 20,800 | 6,000 | 40.5% | $143.64万 | 加仓 |
| BG | BUNGE GLOBAL SA | $498.50万 | 0.02% | 39,190 | -32,175 | -45.1% | -$409.27万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $499.28万 | 0.02% | 689,614 | 162,291 | 30.8% | $117.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $500.54万 | 0.02% | 33,188 | -45,009 | -57.6% | -$678.83万 | 减仓 |
| JOYY | JOYY INC | $501.47万 | 0.02% | 85,883 | 66,273 | 338.0% | $386.97万 | 加仓 |
| CCI | CROWN CASTLE INC | $501.97万 | 0.02% | 61,735 | 19,807 | 47.2% | $161.05万 | 加仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $503.01万 | 0.02% | 20,600 | -15,500 | -42.9% | -$378.48万 | 减仓 |
| GLNG | GOLAR LNG LTD | $503.82万 | 0.02% | 93,110 | -178,893 | -65.8% | -$967.99万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $504.62万 | 0.02% | 28,900 | -18,300 | -38.8% | -$319.54万 | 减仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $506.70万 | 0.02% | 44,600 | 42,400 | 1,927.3% | $481.71万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $507.44万 | 0.02% | 272,964 | 34,704 | 14.6% | $64.51万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $507.44万 | 0.02% | 35,100 | -22,000 | -38.5% | -$318.05万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $509.68万 | 0.02% | 55,100 | 15,300 | 38.4% | $141.53万 | 加仓 |
| EME | EMCOR GROUP INC | $510.10万 | 0.02% | 6,909 | -8,914 | -56.3% | -$658.13万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $510.85万 | 0.02% | 210,400 | 181,100 | 618.1% | $439.71万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $511.83万 | 0.02% | 115,200 | 68,000 | 144.1% | $302.12万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $512.97万 | 0.02% | 279,702 | 272,683 | 3,884.9% | $500.10万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $512.98万 | 0.02% | 93,900 | -161,300 | -63.2% | -$881.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $513.16万 | 0.02% | 30,900 | 15,900 | 106.0% | $264.05万 | 加仓 |
| MMM | 3M CO | $513.85万 | 0.02% | 35,382 | -82,066 | -69.9% | -$1,191.84万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $513.87万 | 0.02% | 72,315 | -27,896 | -27.8% | -$198.23万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $513.90万 | 0.02% | 26,300 | -10,500 | -28.5% | -$205.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $514.22万 | 0.02% | 17,000 | -61,200 | -78.3% | -$1,851.18万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $514.74万 | 0.02% | 124,726 | 61,560 | 97.5% | $254.06万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $516.15万 | 0.02% | 283,600 | 147,300 | 108.1% | $268.09万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $517.39万 | 0.02% | 217,300 | -190,600 | -46.7% | -$453.82万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $518.45万 | 0.02% | 232,800 | 51,500 | 28.4% | $114.69万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $518.72万 | 0.02% | 12,447 | 12,200 | 4,939.3% | $508.42万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $520.38万 | 0.02% | 71,500 | 48,600 | 212.2% | $353.71万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $521.32万 | 0.02% | 57,300 | 53,900 | 1,585.3% | $490.38万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $522.99万 | 0.02% | 38,600 | -25,500 | -39.8% | -$345.50万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $524.28万 | 0.02% | 57,198 | 50,385 | 739.5% | $461.83万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $525.94万 | 0.02% | 15,238 | 11,919 | 359.1% | $411.38万 | 重新持有 |