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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC 看涨期权 | $864.32万 | 0.04% | 12,200 | 2,700 | 28.4% | $191.28万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $864.62万 | 0.04% | 77,600 | -5,600 | -6.7% | -$62.40万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 0.04% | 100,000 | -1,536,100 | -93.9% | -$1.33亿 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $868.60万 | 0.04% | 195,279 | 180,243 | 1,198.7% | $801.72万 | 加仓 |
| DOV | DOVER CORP | $871.05万 | 0.04% | 41,787 | -67,835 | -61.9% | -$1,414.02万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $871.91万 | 0.04% | 45,200 | -90,700 | -66.7% | -$1,749.60万 | 减仓 |
| — | ACV AUCTIONS INC | $872.82万 | 0.04% | 2,058,536 | -575,774 | -21.9% | -$244.13万 | 减仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $873.18万 | 0.04% | 234,600 | -71,600 | -23.4% | -$266.50万 | 减仓 |
| — | XEROX HOLDINGS CORP | $874.64万 | 0.04% | 31,621,000 | 14,236,000 | 81.9% | $393.77万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $877.63万 | 0.04% | 44,500 | 44,500 | — | $877.63万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $878.25万 | 0.04% | 80,500 | 74,300 | 1,198.4% | $810.61万 | 加仓 |
| EQT | EQT CORP | $881.87万 | 0.04% | 138,572 | 80,665 | 139.3% | $513.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $886.82万 | 0.04% | 8,900 | -27,400 | -75.5% | -$2,730.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $886.82万 | 0.04% | 8,900 | -5,300 | -37.3% | -$528.11万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $887.02万 | 0.04% | 43,700 | -74,000 | -62.9% | -$1,502.05万 | 减仓 |
| HAS | HASBRO INC | $887.30万 | 0.04% | 94,797 | -160,735 | -62.9% | -$1,504.48万 | 减仓 |
| DOCU | DOCUSIGN INC | $888.77万 | 0.04% | 187,464 | 54,694 | 41.2% | $259.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $889.05万 | 0.04% | 122,156 | -16,871 | -12.1% | -$122.79万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $890.32万 | 0.04% | 44,900 | -10,700 | -19.2% | -$212.17万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $893.53万 | 0.04% | 81,900 | 78,400 | 2,240.0% | $855.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $894.08万 | 0.04% | 61,900 | -167,200 | -73.0% | -$2,415.04万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $894.99万 | 0.04% | 46,100 | -87,300 | -65.4% | -$1,694.84万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $895.11万 | 0.04% | 117,700 | -112,000 | -48.8% | -$851.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $896.57万 | 0.04% | 95,400 | -28,000 | -22.7% | -$263.14万 | 减仓 |
| OKE | ONEOK INC NEW 看涨期权 | $896.67万 | 0.04% | 99,200 | -128,700 | -56.5% | -$1,163.32万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $897.55万 | 0.04% | 177,417 | 74,231 | 71.9% | $375.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $898.53万 | 0.04% | 54,745 | 13,498 | 32.7% | $221.54万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $899.30万 | 0.04% | 384,973 | 360,768 | 1,490.5% | $842.75万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $906.84万 | 0.04% | 69,800 | 31,600 | 82.7% | $410.55万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $909.66万 | 0.04% | 11,558,000 | 3,558,000 | 44.5% | $280.03万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $910.19万 | 0.04% | 450,142 | 179,359 | 66.2% | $362.66万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $913.00万 | 0.04% | 119,879 | 84,626 | 240.1% | $644.51万 | 加仓 |
| BP | BP PLC 看涨期权 | $913.21万 | 0.04% | 194,300 | -69,800 | -26.4% | -$328.06万 | 减仓 |
| TFII | TRANSFORCE INC | $916.97万 | 0.04% | 84,412 | -93,423 | -52.5% | -$1,014.85万 | 重新持有 |
| MRK | MERCK & CO INC 看跌期权 | $917.81万 | 0.04% | 76,300 | -264,100 | -77.6% | -$3,176.86万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $918.89万 | 0.04% | 9,500,000 | -500,000 | -5.0% | -$48.36万 | 减仓 |
| AA | ALCOA CORP | $920.14万 | 0.04% | 138,722 | -50,396 | -26.6% | -$334.28万 | 减仓 |
| TPG | TPG INC | $920.43万 | 0.04% | 227,210 | 168,476 | 286.8% | $682.50万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $921.14万 | 0.04% | 128,723 | 117,146 | 1,011.9% | $838.30万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $922.13万 | 0.04% | 204,600 | 192,053 | 1,530.7% | $865.58万 | 加仓 |
| BB | BLACKBERRY LTD | $923.53万 | 0.04% | 2,850,413 | 68,185 | 2.5% | $22.09万 | 加仓 |
| T | AT&T INC 看涨期权 | $925.36万 | 0.04% | 319,200 | -112,000 | -26.0% | -$324.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $926.19万 | 0.04% | 184,500 | 63,600 | 52.6% | $319.27万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $928.39万 | 0.04% | 76,600 | -16,200 | -17.5% | -$196.34万 | 减仓 |
| TREX | TREX INC | $931.31万 | 0.04% | 255,714 | 254,662 | 24,207.4% | $927.48万 | 重新持有 |
| GOOGL | ALPHABET INC 看涨期权 | $937.45万 | 0.04% | 32,600 | -59,600 | -64.6% | -$1,713.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $940.58万 | 0.04% | 64,300 | -223,000 | -77.6% | -$3,262.04万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $940.60万 | 0.04% | 506,791 | 256,790 | 102.7% | $476.60万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $946.43万 | 0.04% | 24,012 | -27,696 | -53.6% | -$1,091.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $951.53万 | 0.04% | 85,400 | 37,700 | 79.0% | $420.05万 | 加仓 |
| MUSA | MURPHY USA INC | $951.68万 | 0.04% | 19,266 | 16,867 | 703.1% | $833.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $951.98万 | 0.04% | 24,300 | -3,800 | -13.5% | -$148.87万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $954.89万 | 0.04% | 80,500 | 1,400 | 1.8% | $16.61万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $955.32万 | 0.04% | 225,098 | 180,572 | 405.5% | $766.35万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $964.61万 | 0.04% | 213,268 | -69,219 | -24.5% | -$313.08万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $965.75万 | 0.04% | 10,000,000 | 10,000,000 | — | $965.75万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $965.81万 | 0.04% | 9,000,000 | 4,500,000 | 100.0% | $482.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $969.70万 | 0.04% | 441,978 | 214,197 | 94.0% | $469.95万 | 加仓 |
| FFIV | F5 INC | $976.92万 | 0.04% | 33,765 | 7,754 | 29.8% | $224.35万 | 加仓 |
| XEL | XCEL ENERGY INC | $978.52万 | 0.04% | 123,177 | -42,800 | -25.8% | -$340.00万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $978.85万 | 0.04% | 365,380 | 262,183 | 254.1% | $702.39万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $978.99万 | 0.04% | 75,400 | 5,600 | 8.0% | $72.71万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $979.28万 | 0.04% | 185,400 | -215,600 | -53.8% | -$1,138.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $982.50万 | 0.04% | 65,500 | -193,500 | -74.7% | -$2,902.50万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $984.51万 | 0.04% | 1,165,097 | -1,203,448 | -50.8% | -$1,016.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $987.40万 | 0.04% | 200,000 | 85,600 | 74.8% | $422.61万 | 加仓 |
| AEHR | AEHR TEST SYS | $990.73万 | 0.04% | 267,187 | 262,480 | 5,576.4% | $973.28万 | 加仓 |
| TEX | TEREX CORP NEW | $991.74万 | 0.04% | 167,807 | -146,383 | -46.6% | -$865.12万 | 减仓 |
| KMPR | KEMPER CORP | $993.80万 | 0.04% | 325,197 | 164,315 | 102.1% | $502.15万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $993.92万 | 0.04% | 687,358 | -316,290 | -31.5% | -$457.36万 | 减仓 |
| SHAK | SHAKE SHACK INC | $998.44万 | 0.04% | 112,856 | 102,191 | 958.2% | $904.08万 | 加仓 |
| BA | BOEING CO 看跌期权 | $999.13万 | 0.04% | 50,200 | -60,600 | -54.7% | -$1,206.12万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,000.59万 | 0.04% | 60,800 | -35,300 | -36.7% | -$580.93万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,001.87万 | 0.04% | 1,247,655 | 1,199,311 | 2,480.8% | $963.05万 | 加仓 |
| MS | MORGAN STANLEY | $1,002.26万 | 0.04% | 60,902 | -39,988 | -39.6% | -$658.08万 | 减仓 |
| — | VSE CORP | $1,006.00万 | 0.04% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,006.20万 | 0.04% | 140,100 | -40,100 | -22.3% | -$288.00万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,006.35万 | 0.04% | 152,500 | -324,700 | -68.0% | -$2,142.70万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,007.32万 | 0.04% | 1,578,872 | 954,918 | 153.0% | $609.24万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,008.35万 | 0.04% | 359,100 | -315,200 | -46.7% | -$885.08万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,009.01万 | 0.04% | 149,527 | 143,658 | 2,447.7% | $969.40万 | 加仓 |
| RKT | ROCKET COS INC | $1,011.37万 | 0.04% | 709,736 | -1,140,471 | -61.6% | -$1,625.17万 | 减仓 |
| — | PPL CORP | $1,023.10万 | 0.04% | 200,000 | 200,000 | — | $1,023.10万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,026.97万 | 0.04% | 71,100 | -157,500 | -68.9% | -$2,274.93万 | 减仓 |
| — | SPIRIT AEROSYSTEMS INC | $1,028.47万 | 0.04% | 7,000,000 | 0 | 0.0% | — | 重新持有 |
| — | WHIRLPOOL CORP | $1,030.00万 | 0.04% | 250,000 | 250,000 | — | $1,030.00万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1,031.11万 | 0.04% | 208,853 | 120,438 | 136.2% | $594.60万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1,034.21万 | 0.04% | 119,300 | -380,300 | -76.1% | -$3,296.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,035.79万 | 0.04% | 112,500 | 8,000 | 7.7% | $73.66万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,037.30万 | 0.04% | 11,500,000 | -2,000,000 | -14.8% | -$180.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,040.55万 | 0.04% | 30,800 | -64,300 | -67.6% | -$2,172.31万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,040.59万 | 0.04% | 150,963 | -408,848 | -73.0% | -$2,818.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,047.36万 | 0.04% | 63,346 | -138,189 | -68.6% | -$2,284.82万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,049.00万 | 0.04% | 109,100 | -2,900 | -2.6% | -$27.88万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,050.93万 | 0.04% | 204,500 | 7,900 | 4.0% | $40.60万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,054.40万 | 0.04% | 113,000 | -6,400 | -5.4% | -$59.72万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1,058.30万 | 0.04% | 84,800 | -65,500 | -43.6% | -$817.44万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,058.40万 | 0.04% | 438,989 | 407,997 | 1,316.5% | $983.68万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $1,058.44万 | 0.04% | 18,500 | -222,200 | -92.3% | -$1.27亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,060.32万 | 0.04% | 39,200 | -67,600 | -63.3% | -$1,828.51万 | 减仓 |