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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE INC | $1,070.96万 | 0.04% | 8,000,000 | -3,000,000 | -27.3% | -$401.61万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,073.95万 | 0.04% | 576,463 | 575,268 | 48,139.6% | $1,071.72万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,078.72万 | 0.04% | 23,400 | 9,200 | 64.8% | $424.11万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,082.31万 | 0.05% | 70,693 | -224,396 | -76.0% | -$3,435.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,082.39万 | 0.05% | 86,274 | 37,820 | 78.1% | $474.49万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,083.08万 | 0.05% | 8,200 | -13,300 | -61.9% | -$1,756.70万 | 减仓 |
| COHR | COHERENT CORP | $1,083.57万 | 0.05% | 45,488 | -92,332 | -67.0% | -$2,199.44万 | 减仓 |
| AMBA | AMBARELLA INC | $1,085.78万 | 0.05% | 210,934 | 201,770 | 2,201.8% | $1,038.61万 | 加仓 |
| — | COTERRA ENERGY INC | $1,086.32万 | 0.05% | 309,140 | -23,350 | -7.0% | -$82.05万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,089.37万 | 0.05% | 186,408 | -192,859 | -50.9% | -$1,127.07万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,089.41万 | 0.05% | 104,200 | 29,800 | 40.1% | $311.56万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,091.87万 | 0.05% | 526,200 | 432,700 | 462.8% | $897.85万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,097.57万 | 0.05% | 119,600 | -267,200 | -69.1% | -$2,452.09万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,103.70万 | 0.05% | 169,800 | -247,600 | -59.3% | -$1,609.40万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,104.55万 | 0.05% | 156,651 | 130,947 | 509.4% | $923.31万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,117.30万 | 0.05% | 144,000 | -250,300 | -63.5% | -$1,942.08万 | 减仓 |
| KT | KT CORP | $1,124.13万 | 0.05% | 524,071 | 51,304 | 10.9% | $110.05万 | 重新持有 |
| — | SHIFT4 PMTS INC | $1,129.50万 | 0.05% | 12,000,000 | 7,000,000 | 140.0% | $658.88万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,129.80万 | 0.05% | 286,314 | 248,345 | 654.1% | $979.97万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,134.26万 | 0.05% | 68,300 | 33,800 | 98.0% | $561.32万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,134.47万 | 0.05% | 74,100 | -37,800 | -33.8% | -$578.72万 | 减仓 |
| V | VISA INC 看跌期权 | $1,139.44万 | 0.05% | 37,700 | -28,800 | -43.3% | -$870.45万 | 减仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,142.05万 | 0.05% | 131,800 | -307,500 | -70.0% | -$2,664.49万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,148.17万 | 0.05% | 132,125 | 9,715 | 7.9% | $84.42万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1,157.59万 | 0.05% | 32,900 | -36,700 | -52.7% | -$1,291.29万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,160.70万 | 0.05% | 78,900 | -10,200 | -11.4% | -$150.05万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,162.45万 | 0.05% | 102,500 | -95,100 | -48.1% | -$1,078.53万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,165.81万 | 0.05% | 43,100 | -34,100 | -44.2% | -$922.37万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,169.25万 | 0.05% | 8,479 | 8,121 | 2,268.4% | $1,119.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,170.60万 | 0.05% | 38,700 | -6,600 | -14.6% | -$199.64万 | 减仓 |
| INSM | INSMED INC | $1,174.38万 | 0.05% | 71,819 | 55,999 | 354.0% | $915.70万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,175.03万 | 0.05% | 1,287,000 | 857,500 | 199.7% | $782.90万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,186.01万 | 0.05% | 59,812 | 32,750 | 121.0% | $649.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,192.11万 | 0.05% | 51,631 | 31,706 | 159.1% | $732.06万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,197.30万 | 0.05% | 16,900 | 1,400 | 9.0% | $99.18万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,198.82万 | 0.05% | 300,983 | 227,465 | 309.4% | $905.99万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $1,205.85万 | 0.05% | 12,500,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $1,206.32万 | 0.05% | 105,688 | -47,601 | -31.1% | -$543.32万 | 减仓 |
| CLMT | CALUMET INC | $1,206.94万 | 0.05% | 336,196 | 292,456 | 668.6% | $1,049.92万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,211.95万 | 0.05% | 50,000 | 2,000 | 4.2% | $48.48万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,215.50万 | 0.05% | 10,000,000 | 10,000,000 | — | $1,215.50万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,222.19万 | 0.05% | 152,032 | 152,031 | 15,203,100.0% | $1,222.18万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,222.81万 | 0.05% | 153,600 | 13,600 | 9.7% | $108.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,224.29万 | 0.05% | 119,864 | 119,864 | — | $1,224.29万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,227.76万 | 0.05% | 156,084 | 102,301 | 190.2% | $804.70万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,231.01万 | 0.05% | 119,900 | -17,300 | -12.6% | -$177.62万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,231.10万 | 0.05% | 102,694 | -39,055 | -27.6% | -$468.19万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,233.50万 | 0.05% | 43,000 | -54,100 | -55.7% | -$1,551.91万 | 减仓 |
| ADSK | AUTODESK INC | $1,247.25万 | 0.05% | 52,099 | 25,151 | 93.3% | $602.11万 | 加仓 |
| SHEL | SHELL PLC 看跌期权 | $1,256.43万 | 0.05% | 135,100 | 116,700 | 634.2% | $1,085.31万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,259.44万 | 0.05% | 104,700 | -77,200 | -42.4% | -$928.64万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,266.68万 | 0.05% | 70,371 | 70,174 | 35,621.3% | $1,263.13万 | 加仓 |
| — | ORACLE CORP | $1,271.05万 | 0.05% | 275,000 | 275,000 | — | $1,271.05万 | 新建仓 |
| — | TASEKO MINES LTD | $1,273.97万 | 0.05% | 1,975,144 | 1,975,144 | — | $1,273.97万 | 新建仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,274.34万 | 0.05% | 136,600 | -96,700 | -41.4% | -$902.11万 | 减仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,275.54万 | 0.05% | 140,200 | 53,900 | 62.5% | $490.38万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,281.13万 | 0.05% | 117,556 | 17,556 | 17.6% | $191.33万 | 加仓 |
| V | VISA INC 看涨期权 | $1,284.52万 | 0.05% | 42,500 | 24,200 | 132.2% | $731.42万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1,288.60万 | 0.05% | 447,431 | 257,526 | 135.6% | $741.67万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,288.89万 | 0.05% | 153,585 | -52,230 | -25.4% | -$438.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,290.00万 | 0.05% | 132,416 | 107,674 | 435.2% | $1,048.96万 | 加仓 |
| KR | KROGER CO | $1,293.72万 | 0.05% | 178,790 | 133,131 | 291.6% | $963.34万 | 加仓 |
| ALM | ALMONTY INDS INC | $1,295.32万 | 0.05% | 894,558 | 894,558 | — | $1,295.32万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,304.49万 | 0.05% | 38,600 | -109,500 | -73.9% | -$3,700.55万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $1,305.54万 | 0.05% | 537,700 | 516,700 | 2,460.5% | $1,254.55万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,308.44万 | 0.05% | 109,000 | 109,000 | — | $1,308.44万 | 新建仓 |
| MNDY | MONDAY COM LTD | $1,309.76万 | 0.05% | 189,518 | 161,710 | 581.5% | $1,117.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,313.69万 | 0.05% | 20,200 | 5,200 | 34.7% | $338.18万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,315.24万 | 0.05% | 380,676 | 229,802 | 152.3% | $793.97万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,324.97万 | 0.06% | 499,988 | -703,624 | -58.5% | -$1,864.60万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,326.17万 | 0.06% | 178,296 | 178,276 | 891,380.0% | $1,326.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,330.51万 | 0.06% | 49,189 | -8,982 | -15.4% | -$242.95万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,331.97万 | 0.06% | 25,482 | 23,560 | 1,225.8% | $1,231.50万 | 加仓 |
| FMC | FMC CORP | $1,333.59万 | 0.06% | 774,445 | 521,643 | 206.3% | $898.27万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,336.40万 | 0.06% | 39,100 | -38,300 | -49.5% | -$1,309.06万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,348.34万 | 0.06% | 162,705 | 88,496 | 119.3% | $733.37万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,354.41万 | 0.06% | 82,300 | -260,400 | -76.0% | -$4,285.40万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,357.61万 | 0.06% | 213,595 | -436,125 | -67.1% | -$2,772.01万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,363.03万 | 0.06% | 47,400 | -105,700 | -69.0% | -$3,039.51万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,363.76万 | 0.06% | 53,588 | 35,752 | 200.4% | $909.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,370.64万 | 0.06% | 93,700 | -7,300 | -7.2% | -$106.78万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,373.20万 | 0.06% | 30,752 | 15,778 | 105.4% | $704.55万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,376.47万 | 0.06% | 85,863 | 84,417 | 5,838.0% | $1,353.29万 | 重新持有 |
| DXCM | DEXCOM INC | $1,383.38万 | 0.06% | 15,000,000 | 3,500,000 | 30.4% | $322.79万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,388.75万 | 0.06% | 10,000,000 | -2,500,000 | -20.0% | -$347.19万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,402.88万 | 0.06% | 122,000 | 55,200 | 82.6% | $634.74万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,407.85万 | 0.06% | 183,075 | 65,768 | 56.1% | $505.76万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,418.34万 | 0.06% | 321,400 | -134,800 | -29.5% | -$594.87万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,423.59万 | 0.06% | 121,260 | -182,896 | -60.1% | -$2,147.20万 | 减仓 |
| XPO | XPO INC | $1,425.86万 | 0.06% | 73,290 | 23,722 | 47.9% | $461.51万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $1,427.24万 | 0.06% | 222,243 | 59,293 | 36.4% | $380.78万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $1,434.13万 | 0.06% | 99,200 | -10,600 | -9.7% | -$153.24万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,450.59万 | 0.06% | 85,500 | -158,200 | -64.9% | -$2,684.02万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,452.29万 | 0.06% | 77,800 | 20,100 | 34.8% | $375.21万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,456.24万 | 0.06% | 107,100 | -25,300 | -19.1% | -$344.00万 | 减仓 |
| ALLE | ALLEGION PLC | $1,462.52万 | 0.06% | 100,662 | 41,840 | 71.1% | $607.89万 | 加仓 |
| AGX | ARGAN INC | $1,467.61万 | 0.06% | 26,946 | -8,828 | -24.7% | -$480.82万 | 减仓 |
| FLR | FLUOR CORP | $1,473.17万 | 0.06% | 315,792 | 204,674 | 184.2% | $954.80万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,474.55万 | 0.06% | 70,800 | -262,300 | -78.7% | -$5,462.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,475.01万 | 0.06% | 37,781 | -6,856 | -15.4% | -$267.67万 | 减仓 |