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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $526.71万 | 0.02% | 362,496 | 361,454 | 34,688.5% | $525.19万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $529.13万 | 0.02% | 54,900 | -184,300 | -77.0% | -$1,776.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $530.98万 | 0.02% | 62,300 | -24,900 | -28.6% | -$212.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $531.23万 | 0.02% | 21,200 | -12,500 | -37.1% | -$313.23万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $531.59万 | 0.02% | 54,600 | -77,400 | -58.6% | -$753.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $531.90万 | 0.02% | 193,700 | -1,900,100 | -90.7% | -$5,217.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $533.13万 | 0.02% | 248,200 | 28,200 | 12.8% | $60.57万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $534.01万 | 0.02% | 339,700 | -21,100 | -5.8% | -$33.17万 | 减仓 |
| ADNT | ADIENT PLC | $535.36万 | 0.02% | 264,898 | 264,898 | — | $535.36万 | 新建仓 |
| RY | ROYAL BK CDA 看涨期权 | $535.49万 | 0.02% | 33,100 | -10,000 | -23.2% | -$161.78万 | 减仓 |
| PDD | PDD HOLDINGS INC | $536.41万 | 0.02% | 52,497 | -20,719 | -28.3% | -$211.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $537.67万 | 0.02% | 588,900 | -94,100 | -13.8% | -$85.91万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $537.87万 | 0.02% | 18,516 | 14,212 | 330.2% | $412.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $538.43万 | 0.02% | 26,500 | -2,900 | -9.9% | -$58.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $539.59万 | 0.02% | 119,300 | -121,900 | -50.5% | -$551.35万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $539.73万 | 0.02% | 177,543 | 177,543 | — | $539.73万 | 新建仓 |
| RBLX | ROBLOX CORP 看跌期权 | $540.71万 | 0.02% | 95,600 | 23,300 | 32.2% | $131.78万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $540.78万 | 0.02% | 42,800 | -85,600 | -66.7% | -$1,081.56万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $541.68万 | 0.02% | 29,592 | 11,859 | 66.9% | $217.08万 | 加仓 |
| HUT | HUT 8 CORP | $541.80万 | 0.02% | 115,498 | -70,883 | -38.0% | -$332.51万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $543.34万 | 0.02% | 117,100 | 88,400 | 308.0% | $410.18万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $543.38万 | 0.02% | 595,162 | -223,186 | -27.3% | -$203.77万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $543.78万 | 0.02% | 87,453 | 65,206 | 293.1% | $405.45万 | 加仓 |
| TWLO | TWILIO INC | $545.96万 | 0.02% | 43,392 | -55,215 | -56.0% | -$694.72万 | 减仓 |
| DASH | DOORDASH INC | $549.61万 | 0.02% | 36,604 | 8,186 | 28.8% | $122.91万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $550.94万 | 0.02% | 30,200 | -10,800 | -26.3% | -$197.02万 | 减仓 |
| — | PEABODY ENGR CORP | $552.23万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看跌期权 | $554.40万 | 0.02% | 46,900 | -45,600 | -49.3% | -$539.04万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $555.07万 | 0.02% | 28,000 | 17,500 | 166.7% | $346.92万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $555.17万 | 0.02% | 14,300 | -10,500 | -42.3% | -$407.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $555.53万 | 0.02% | 110,400 | 1,200 | 1.1% | $6.04万 | 加仓 |
| — | SOUTHERN CO | $556.02万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $556.20万 | 0.02% | 112,500 | 92,500 | 462.5% | $457.32万 | 加仓 |
| — | CSG SYS INTL INC | $556.35万 | 0.02% | 4,564,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $557.01万 | 0.02% | 71,900 | 21,300 | 42.1% | $165.01万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $558.50万 | 0.02% | 20,000 | 11,800 | 143.9% | $329.51万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $558.66万 | 0.02% | 6,400 | -12,700 | -66.5% | -$1,108.58万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $558.90万 | 0.02% | 1,196,793 | 1,155,712 | 2,813.3% | $539.72万 | 重新持有 |
| TER | TERADYNE INC 看涨期权 | $560.31万 | 0.02% | 18,900 | -23,800 | -55.7% | -$705.57万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $561.13万 | 0.02% | 91,019 | 91,019 | — | $561.13万 | 新建仓 |
| ZS | ZSCALER INC 看跌期权 | $561.16万 | 0.02% | 40,000 | -900 | -2.2% | -$12.63万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $562.58万 | 0.02% | 487,500 | 288,400 | 144.9% | $332.81万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $562.63万 | 0.02% | 144,300 | -1,300 | -0.9% | -$5.07万 | 减仓 |
| — | GLADSTONE CAP CORP | $563.41万 | 0.02% | 6,000,000 | 2,000,000 | 50.0% | $187.80万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $564.00万 | 0.02% | 37,600 | -114,300 | -75.2% | -$1,714.50万 | 减仓 |
| METC | RAMACO RES INC | $565.72万 | 0.02% | 365,922 | -26,734 | -6.8% | -$41.33万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $566.88万 | 0.02% | 5,000,000 | 5,000,000 | — | $566.88万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $569.47万 | 0.02% | 17,900 | 10,100 | 129.5% | $321.32万 | 加仓 |
| NRG | NRG ENERGY INC | $569.54万 | 0.02% | 38,972 | -8,198 | -17.4% | -$119.81万 | 减仓 |
| UNP | UNION PAC CORP 看涨期权 | $575.01万 | 0.02% | 23,700 | -20,600 | -46.5% | -$499.80万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $575.36万 | 0.02% | 445,673 | 316,279 | 244.4% | $408.32万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $575.98万 | 0.02% | 56,100 | -85,300 | -60.3% | -$875.78万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $578.89万 | 0.02% | 20,400 | -74,700 | -78.5% | -$2,119.76万 | 减仓 |
| CRWV | COREWEAVE INC | $579.66万 | 0.02% | 74,824 | 36,659 | 96.1% | $284.00万 | 加仓 |
| SE | SEA LTD 看跌期权 | $580.50万 | 0.02% | 70,100 | -3,200 | -4.4% | -$26.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $581.08万 | 0.02% | 17,200 | -47,900 | -73.6% | -$1,618.25万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $581.30万 | 0.02% | 53,700 | -79,900 | -59.8% | -$864.92万 | 减仓 |
| KRE | SPDR SERIES TRUST | $581.31万 | 0.02% | 89,227 | -91,495 | -50.6% | -$596.09万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $583.16万 | 0.02% | 25,800 | -5,600 | -17.8% | -$126.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $583.51万 | 0.02% | 87,000 | -89,200 | -50.6% | -$598.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $584.61万 | 0.02% | 60,600 | -82,400 | -57.6% | -$794.91万 | 减仓 |
| JOBY | JOBY AVIATION INC | $584.73万 | 0.02% | 707,908 | 561,069 | 382.1% | $463.44万 | 加仓 |
| MOS | MOSAIC CO | $584.93万 | 0.02% | 229,385 | 203,270 | 778.4% | $518.34万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $585.16万 | 0.02% | 132,600 | -308,000 | -69.9% | -$1,359.20万 | 减仓 |
| DUOL | DUOLINGO INC | $585.27万 | 0.02% | 59,376 | -20,410 | -25.6% | -$201.18万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $588.51万 | 0.02% | 370,600 | 71,600 | 23.9% | $113.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $588.86万 | 0.02% | 23,500 | -11,100 | -32.1% | -$278.14万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $589.63万 | 0.02% | 61,800 | 34,000 | 122.3% | $324.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $590.07万 | 0.02% | 12,800 | -8,100 | -38.8% | -$373.40万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $593.04万 | 0.02% | 121,700 | 37,800 | 45.1% | $184.20万 | 加仓 |
| COHR | COHERENT CORP 看跌期权 | $593.14万 | 0.02% | 24,900 | -30,100 | -54.7% | -$717.01万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $593.58万 | 0.02% | 35,119 | -24,981 | -41.6% | -$422.23万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $594.25万 | 0.02% | 152,100 | -164,000 | -51.9% | -$640.75万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $594.37万 | 0.02% | 4,500 | -2,700 | -37.5% | -$356.62万 | 减仓 |
| KR | KROGER CO 看跌期权 | $595.52万 | 0.02% | 82,300 | 21,900 | 36.3% | $158.47万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $596.36万 | 0.02% | 665,584 | 409,459 | 159.9% | $366.88万 | 加仓 |
| VG | VENTURE GLOBAL INC | $596.51万 | 0.02% | 378,494 | 371,343 | 5,192.9% | $585.24万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $597.36万 | 0.02% | 320,472 | 244,720 | 323.1% | $456.16万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $598.14万 | 0.02% | 213,849 | -531,115 | -71.3% | -$1,485.53万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $598.25万 | 0.02% | 82,200 | 37,500 | 83.9% | $272.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $598.33万 | 0.02% | 53,700 | -32,900 | -38.0% | -$366.57万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $598.38万 | 0.02% | 16,800 | -4,500 | -21.1% | -$160.28万 | 减仓 |
| TRGP | TARGA RES CORP | $598.52万 | 0.02% | 23,871 | -18,162 | -43.2% | -$455.38万 | 减仓 |
| OLN | OLIN CORP | $599.26万 | 0.02% | 201,569 | -136,962 | -40.5% | -$407.19万 | 减仓 |
| VEEV | VEEVA SYS INC | $602.41万 | 0.03% | 34,294 | 33,974 | 10,616.9% | $596.79万 | 加仓 |
| RACE | FERRARI N V | $603.12万 | 0.03% | 17,820 | 15,958 | 857.0% | $540.10万 | 加仓 |
| ITB | ISHARES TR | $603.91万 | 0.03% | 66,693 | 61,430 | 1,167.2% | $556.25万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $604.37万 | 0.03% | 8,600 | -22,600 | -72.4% | -$1,588.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $606.51万 | 0.03% | 65,300 | -96,600 | -59.7% | -$897.22万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $608.20万 | 0.03% | 350,346 | 336,430 | 2,417.6% | $584.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $608.67万 | 0.03% | 97,000 | -77,300 | -44.3% | -$485.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $608.83万 | 0.03% | 22,500 | -20,500 | -47.7% | -$554.71万 | 减仓 |
| ROKU | ROKU INC 看跌期权 | $609.35万 | 0.03% | 64,400 | -91,100 | -58.6% | -$861.99万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $610.78万 | 0.03% | 1,423,719 | 1,223,357 | 610.6% | $524.82万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $610.94万 | 0.03% | 62,100 | -267,100 | -81.1% | -$2,627.73万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $611.82万 | 0.03% | 46,700 | 19,000 | 68.6% | $248.92万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $612.08万 | 0.03% | 297,127 | 297,127 | — | $612.08万 | 新建仓 |
| CE | CELANESE CORP DEL | $613.82万 | 0.03% | 93,329 | 93,328 | 9,332,800.0% | $613.82万 | 加仓 |
| EBAY | EBAY INC. 看跌期权 | $614.38万 | 0.03% | 67,500 | -38,300 | -36.2% | -$348.61万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $614.80万 | 0.03% | 27,200 | -8,000 | -22.7% | -$180.82万 | 减仓 |