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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $2,153.19万 | 0.09% | 126,912 | -50,248 | -28.4% | -$852.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,158.41万 | 0.09% | 88,300 | -167,200 | -65.4% | -$4,087.04万 | 减仓 |
| CRM | SALESFORCE INC | $2,162.27万 | 0.09% | 115,834 | -154,292 | -57.1% | -$2,880.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $2,164.42万 | 0.09% | 155,300 | -29,300 | -15.9% | -$408.35万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,165.40万 | 0.09% | 536,787 | 504,325 | 1,553.6% | $2,034.45万 | 加仓 |
| POST | POST HLDGS INC | $2,169.00万 | 0.09% | 20,000,000 | 20,000,000 | — | $2,169.00万 | 新建仓 |
| ICLR | ICON PLC | $2,175.25万 | 0.09% | 196,571 | 62,290 | 46.4% | $689.30万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,180.10万 | 0.09% | 71,695 | -22,252 | -23.7% | -$676.64万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,184.00万 | 0.09% | 59,000 | 11,400 | 23.9% | $421.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,204.27万 | 0.09% | 55,596 | -75,632 | -57.6% | -$2,998.66万 | 减仓 |
| NET | CLOUDFLARE INC | $2,207.98万 | 0.09% | 107,007 | 74,452 | 228.7% | $1,536.24万 | 加仓 |
| NVS | NOVARTIS AG 看涨期权 | $2,211.82万 | 0.09% | 144,800 | 17,900 | 14.1% | $273.42万 | 加仓 |
| PCAR | PACCAR INC | $2,221.80万 | 0.09% | 192,364 | 192,364 | — | $2,221.80万 | 新建仓 |
| VST | VISTRA CORP | $2,244.26万 | 0.09% | 149,289 | 86,496 | 137.7% | $1,300.29万 | 加仓 |
| CIEN | CIENA CORP | $2,245.33万 | 0.09% | 57,835 | 45,360 | 363.6% | $1,761.01万 | 加仓 |
| GATX | GATX CORP | $2,249.74万 | 0.09% | 131,764 | -14,298 | -9.8% | -$244.12万 | 减仓 |
| — | NEXTERA ENERGY INC | $2,261.60万 | 0.09% | 400,000 | 300,000 | 300.0% | $1,696.20万 | 加仓 |
| OVV | OVINTIV INC | $2,263.62万 | 0.09% | 381,337 | 33,779 | 9.7% | $200.51万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,265.26万 | 0.09% | 125,701 | 120,103 | 2,145.5% | $2,164.38万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $2,284.21万 | 0.10% | 1,230,054 | -207,139 | -14.4% | -$384.66万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2,291.33万 | 0.10% | 288,000 | -812,000 | -73.8% | -$6,460.27万 | 减仓 |
| GOOG | ALPHABET INC | $2,294.59万 | 0.10% | 79,990 | 28,920 | 56.6% | $829.60万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,298.61万 | 0.10% | 117,636 | 117,536 | 117,536.0% | $2,296.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $2,311.21万 | 0.10% | 460,400 | 94,300 | 25.8% | $473.39万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $2,322.17万 | 0.10% | 124,400 | -51,100 | -29.1% | -$953.88万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2,334.46万 | 0.10% | 400,284 | 400,284 | — | $2,334.46万 | 新建仓 |
| NVS | NOVARTIS AG 看跌期权 | $2,390.54万 | 0.10% | 156,500 | -79,000 | -33.5% | -$1,206.72万 | 减仓 |
| ABBV | ABBVIE INC | $2,392.50万 | 0.10% | 110,005 | -60,736 | -35.6% | -$1,320.95万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,402.54万 | 0.10% | 70,000 | 69,755 | 28,471.4% | $2,394.13万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $2,412.45万 | 0.10% | 116,600 | -124,100 | -51.6% | -$2,567.63万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,434.54万 | 0.10% | 207,974 | -1,038 | -0.5% | -$12.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,439.80万 | 0.10% | 50,914 | -3,437 | -6.3% | -$164.70万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,443.10万 | 0.10% | 144,000 | -76,100 | -34.6% | -$1,291.11万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,444.90万 | 0.10% | 1,346,310 | -119,563 | -8.2% | -$217.13万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,447.28万 | 0.10% | 28,928 | -2,069 | -6.7% | -$175.04万 | 减仓 |
| RTX | RTX CORPORATION | $2,486.91万 | 0.10% | 128,922 | -114,724 | -47.1% | -$2,213.03万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,493.90万 | 0.10% | 216,147 | 142,205 | 192.3% | $1,640.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,514.39万 | 0.10% | 123,600 | -54,900 | -30.8% | -$1,116.83万 | 减仓 |
| PHM | PULTE GROUP INC | $2,515.78万 | 0.10% | 213,909 | -100,001 | -31.9% | -$1,176.11万 | 减仓 |
| — | CLEANSPARK INC | $2,516.80万 | 0.10% | 26,000,000 | 18,000,000 | 225.0% | $1,742.40万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,519.50万 | 0.10% | 500,000 | 500,000 | — | $2,519.50万 | 新建仓 |
| NKE | NIKE INC | $2,529.61万 | 0.11% | 478,912 | 164,753 | 52.4% | $870.23万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,536.91万 | 0.11% | 273,139 | 225,668 | 475.4% | $2,096.00万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $2,539.55万 | 0.11% | 331,751 | 331,751 | — | $2,539.55万 | 新建仓 |
| SPSC | SPS COMM INC | $2,547.65万 | 0.11% | 457,635 | 432,886 | 1,749.1% | $2,409.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,563.93万 | 0.11% | 105,777 | 105,776 | 10,577,600.0% | $2,563.90万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,568.44万 | 0.11% | 122,289 | 34,470 | 39.3% | $723.97万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $2,579.20万 | 0.11% | 104,000 | -208,700 | -66.7% | -$5,175.76万 | 减仓 |
| CHWY | CHEWY INC | $2,587.02万 | 0.11% | 958,154 | 647,336 | 208.3% | $1,747.81万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,595.72万 | 0.11% | 720,434 | 551,083 | 325.4% | $1,985.55万 | 加仓 |
| Z | ZILLOW GROUP INC | $2,633.14万 | 0.11% | 636,331 | 125,706 | 24.6% | $520.17万 | 加仓 |
| GOOGL | ALPHABET INC | $2,640.06万 | 0.11% | 91,809 | -7,667 | -7.7% | -$220.47万 | 减仓 |
| BRZE | BRAZE INC | $2,661.14万 | 0.11% | 1,127,122 | 796,768 | 241.2% | $1,881.17万 | 加仓 |
| ORCL | ORACLE CORP | $2,684.46万 | 0.11% | 182,480 | 126,772 | 227.6% | $1,864.94万 | 加仓 |
| GH | GUARDANT HEALTH INC | $2,696.52万 | 0.11% | 291,926 | 37,624 | 14.8% | $347.53万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,707.75万 | 0.11% | 203,132 | 134,858 | 197.5% | $1,797.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,721.46万 | 0.11% | 131,535 | -91,169 | -40.9% | -$1,886.29万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2,726.70万 | 0.11% | 219,400 | 124,100 | 130.2% | $1,542.31万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,736.39万 | 0.11% | 86,012 | 79,927 | 1,313.5% | $2,542.80万 | 加仓 |
| MMS | MAXIMUS INC | $2,747.44万 | 0.11% | 428,618 | 229,879 | 115.7% | $1,473.52万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,778.66万 | 0.12% | 121,615 | 97,178 | 397.7% | $2,220.32万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,784.12万 | 0.12% | 472,605 | -160,932 | -25.4% | -$948.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,804.78万 | 0.12% | 207,010 | 85,564 | 70.5% | $1,159.31万 | 加仓 |
| DIS | DISNEY WALT CO | $2,828.36万 | 0.12% | 293,459 | 100,430 | 52.0% | $967.94万 | 加仓 |
| RPD | RAPID7 INC | $2,832.00万 | 0.12% | 30,000,000 | 25,000,000 | 500.0% | $2,360.00万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,844.18万 | 0.12% | 240,462 | -53,073 | -18.1% | -$627.75万 | 减仓 |
| TKR | TIMKEN CO | $2,856.94万 | 0.12% | 284,075 | 284,075 | — | $2,856.94万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2,861.92万 | 0.12% | 116,813 | 115,182 | 7,062.0% | $2,821.96万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2,880.27万 | 0.12% | 381,645 | 381,645 | — | $2,880.27万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $2,883.04万 | 0.12% | 57,700 | 4,100 | 7.6% | $204.86万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $2,896.08万 | 0.12% | 219,400 | 109,200 | 99.1% | $1,441.44万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,898.35万 | 0.12% | 24,500,000 | -8,000,000 | -24.6% | -$946.40万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,916.49万 | 0.12% | 6,927 | 5,637 | 437.0% | $2,373.36万 | 加仓 |
| RBC | RBC BEARINGS INC | $2,919.81万 | 0.12% | 53,760 | 22,311 | 70.9% | $1,211.76万 | 加仓 |
| BA | BOEING CO | $2,935.77万 | 0.12% | 147,504 | -46,438 | -23.9% | -$924.26万 | 减仓 |
| KO | COCA COLA CO | $2,957.32万 | 0.12% | 388,865 | 133,122 | 52.1% | $1,012.39万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,003.17万 | 0.12% | 1,084,177 | -10,248 | -0.9% | -$28.39万 | 减仓 |
| PFE | PFIZER INC | $3,005.92万 | 0.13% | 1,070,486 | 596,980 | 126.1% | $1,676.32万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,027.93万 | 0.13% | 31,459,000 | 31,459,000 | — | $3,027.93万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,063.46万 | 0.13% | 113,214 | -15,905 | -12.3% | -$430.37万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,120.19万 | 0.13% | 248,700 | -35,200 | -12.4% | -$441.62万 | 减仓 |
| SHOP | SHOPIFY INC | $3,161.74万 | 0.13% | 266,544 | -1,144 | -0.4% | -$13.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,210.70万 | 0.13% | 184,100 | -67,100 | -26.7% | -$1,170.22万 | 减仓 |
| — | BOX INC | $3,216.50万 | 0.13% | 35,000,000 | 35,000,000 | — | $3,216.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $3,218.96万 | 0.13% | 404,341 | 401,636 | 14,847.9% | $3,197.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,249.81万 | 0.14% | 36,301 | -18,335 | -33.6% | -$1,641.42万 | 减仓 |
| RBA | RB GLOBAL INC | $3,267.86万 | 0.14% | 340,935 | 55,057 | 19.3% | $527.72万 | 加仓 |
| AME | AMETEK INC | $3,269.31万 | 0.14% | 152,515 | 62,919 | 70.2% | $1,348.73万 | 加仓 |
| SF | STIFEL FINL CORP | $3,282.95万 | 0.14% | 444,122 | 101,669 | 29.7% | $751.54万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,321.82万 | 0.14% | 33,530,000 | 33,530,000 | — | $3,321.82万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3,361.04万 | 0.14% | 153,458 | 153,358 | 153,358.0% | $3,358.85万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $3,373.06万 | 0.14% | 312,205 | 166,886 | 114.8% | $1,803.04万 | 加仓 |
| NOW | SERVICENOW INC | $3,377.00万 | 0.14% | 323,003 | 310,081 | 2,399.6% | $3,241.90万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $3,385.45万 | 0.14% | 32,500,000 | 7,500,000 | 30.0% | $781.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,422.16万 | 0.14% | 140,000 | -38,000 | -21.3% | -$928.87万 | 减仓 |
| ROKU | ROKU INC | $3,425.83万 | 0.14% | 362,062 | -207,681 | -36.5% | -$1,965.08万 | 减仓 |
| NDAQ | NASDAQ INC | $3,455.97万 | 0.14% | 407,112 | 166,438 | 69.2% | $1,412.89万 | 加仓 |
| TER | TERADYNE INC | $3,480.89万 | 0.14% | 117,415 | -13,659 | -10.4% | -$404.93万 | 减仓 |
| HUBS | HUBSPOT INC | $3,535.62万 | 0.15% | 144,843 | 81,770 | 129.6% | $1,996.01万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,537.57万 | 0.15% | 323,036 | 176,391 | 120.3% | $1,931.66万 | 加仓 |