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 |
|---|---|---|---|---|---|---|---|---|
| OKLO | OKLO INC 看涨期权 | $427.47万 | 0.02% | 86,200 | 32,200 | 59.6% | $159.68万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $426.81万 | 0.02% | 154,083 | 104,593 | 211.3% | $289.72万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $425.87万 | 0.02% | 235,415 | -64,048 | -21.4% | -$115.86万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $424.90万 | 0.02% | 24,477 | -10,343 | -29.7% | -$179.54万 | 减仓 |
| COR | CENCORA INC 看涨期权 | $424.09万 | 0.02% | 13,500 | 8,000 | 145.5% | $251.31万 | 加仓 |
| DDOG | DATADOG INC 看涨期权 | $423.80万 | 0.02% | 35,900 | 9,900 | 38.1% | $116.87万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $423.50万 | 0.02% | 36,874 | -93,264 | -71.7% | -$1,071.14万 | 减仓 |
| KMX | CARMAX INC 看跌期权 | $423.28万 | 0.02% | 101,800 | -72,900 | -41.7% | -$303.12万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $422.85万 | 0.02% | 68,400 | -32,500 | -32.2% | -$200.91万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $422.21万 | 0.02% | 144,444 | 131,009 | 975.1% | $382.94万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $421.67万 | 0.02% | 56,600 | -90,100 | -61.4% | -$671.25万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $421.40万 | 0.02% | 8,500 | 2,700 | 46.6% | $133.86万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $421.26万 | 0.02% | 206,805 | 206,805 | — | $421.26万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $420.66万 | 0.02% | 66,100 | -16,700 | -20.2% | -$106.28万 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $420.52万 | 0.02% | 21,800 | -65,100 | -74.9% | -$1,255.78万 | 减仓 |
| PSX | PHILLIPS 66 | $419.92万 | 0.02% | 23,050 | 2,727 | 13.4% | $49.68万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $419.04万 | 0.02% | 33,400 | -12,300 | -26.9% | -$154.32万 | 减仓 |
| VEON | VEON LTD | $418.95万 | 0.02% | 90,486 | -1,598 | -1.7% | -$7.40万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $416.81万 | 0.02% | 375,500 | 212,000 | 129.7% | $235.32万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $416.25万 | 0.02% | 169,000 | 169,000 | — | $416.25万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $415.84万 | 0.02% | 57,900 | -174,100 | -75.0% | -$1,250.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $413.61万 | 0.02% | 25,200 | -32,700 | -56.5% | -$536.71万 | 减仓 |
| MDB | MONGODB INC | $413.17万 | 0.02% | 16,880 | -8,432 | -33.3% | -$206.39万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $413.15万 | 0.02% | 31,800 | -17,100 | -35.0% | -$222.16万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $412.97万 | 0.02% | 6,500 | -2,400 | -27.0% | -$152.48万 | 减仓 |
| HNGE | HINGE HEALTH INC | $412.01万 | 0.02% | 106,849 | -409,727 | -79.3% | -$1,579.91万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $412.00万 | 0.02% | 130,668 | 127,063 | 3,524.6% | $400.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $411.47万 | 0.02% | 57,204 | -418,524 | -88.0% | -$3,010.44万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW 看跌期权 | $410.93万 | 0.02% | 119,700 | 73,700 | 160.2% | $253.01万 | 加仓 |
| UBS | UBS GROUP AG 看涨期权 | $410.24万 | 0.02% | 105,000 | 6,500 | 6.6% | $25.40万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $410.21万 | 0.02% | 49,500 | -25,200 | -33.7% | -$208.83万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $409.31万 | 0.02% | 257,752 | -5,998 | -2.3% | -$9.52万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $408.59万 | 0.02% | 224,500 | 87,100 | 63.4% | $158.52万 | 加仓 |
| CSX | CSX CORP 看涨期权 | $407.63万 | 0.02% | 99,300 | -27,700 | -21.8% | -$113.71万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $406.82万 | 0.02% | 22,300 | -16,100 | -41.9% | -$293.71万 | 减仓 |
| IEX | IDEX CORP | $406.13万 | 0.02% | 21,426 | 21,426 | — | $406.13万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $405.84万 | 0.02% | 45,300 | -268,900 | -85.6% | -$2,409.08万 | 减仓 |
| VALE | VALE S A 看跌期权 | $405.70万 | 0.02% | 255,000 | 125,600 | 97.1% | $199.83万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $405.30万 | 0.02% | 30,100 | -17,900 | -37.3% | -$241.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $404.12万 | 0.02% | 40,800 | -34,700 | -46.0% | -$343.70万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $403.92万 | 0.02% | 4,200 | -3,400 | -44.7% | -$326.98万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $403.78万 | 0.02% | 33,758 | -285,410 | -89.4% | -$3,413.79万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $402.61万 | 0.02% | 60,900 | 13,300 | 27.9% | $87.93万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $402.33万 | 0.02% | 230,694 | 169,198 | 275.1% | $295.08万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $402.16万 | 0.02% | 33,900 | -15,400 | -31.2% | -$182.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $400.32万 | 0.02% | 68,105 | -455,159 | -87.0% | -$2,675.42万 | 减仓 |
| RH | RH 看跌期权 | $399.89万 | 0.02% | 28,600 | -96,500 | -77.1% | -$1,349.26万 | 减仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $398.66万 | 0.02% | 65,300 | -5,400 | -7.6% | -$32.97万 | 减仓 |
| BG | BUNGE GLOBAL SA 看涨期权 | $398.14万 | 0.02% | 31,300 | 9,400 | 42.9% | $119.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $398.06万 | 0.02% | 30,400 | -33,800 | -52.6% | -$442.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $397.95万 | 0.02% | 42,000 | 17,800 | 73.6% | $168.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $397.52万 | 0.02% | 16,400 | -25,000 | -60.4% | -$605.98万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $397.35万 | 0.02% | 14,300 | 500 | 3.6% | $13.89万 | 加仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $396.96万 | 0.02% | 18,900 | -119,000 | -86.3% | -$2,499.36万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $396.58万 | 0.02% | 32,300 | -74,500 | -69.8% | -$914.71万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $396.40万 | 0.02% | 49,500 | 17,400 | 54.2% | $139.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC 看涨期权 | $396.13万 | 0.02% | 35,000 | -1,500 | -4.1% | -$16.98万 | 减仓 |
| PAYX | PAYCHEX INC | $396.12万 | 0.02% | 43,000 | 27,790 | 182.7% | $256.00万 | 加仓 |
| ENVA | ENOVA INTL INC | $396.01万 | 0.02% | 29,155 | 11,744 | 67.5% | $159.52万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $393.11万 | 0.02% | 33,300 | -31,900 | -48.9% | -$376.58万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $392.95万 | 0.02% | 32,331 | 29,434 | 1,016.0% | $357.74万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $392.89万 | 0.02% | 95,200 | 85,200 | 852.0% | $351.62万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $391.90万 | 0.02% | 69,204 | 58,136 | 525.3% | $329.22万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $391.89万 | 0.02% | 53,706 | 27,880 | 108.0% | $203.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $391.67万 | 0.02% | 31,900 | -44,300 | -58.1% | -$543.92万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $391.64万 | 0.02% | 1,093,965 | -651,886 | -37.3% | -$233.38万 | 减仓 |
| FTNT | FORTINET INC 看跌期权 | $390.62万 | 0.02% | 47,800 | -107,900 | -69.3% | -$881.76万 | 减仓 |
| LI | LI AUTO INC | $390.06万 | 0.02% | 218,764 | 77,180 | 54.5% | $137.61万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $389.87万 | 0.02% | 21,400 | -23,700 | -52.5% | -$431.77万 | 减仓 |
| KGC | KINROSS GOLD CORP | $389.03万 | 0.02% | 127,466 | 80,370 | 170.7% | $245.29万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $388.79万 | 0.02% | 25,700 | -29,700 | -53.6% | -$449.30万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $388.77万 | 0.02% | 56,100 | -28,500 | -33.7% | -$197.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $387.65万 | 0.02% | 53,499 | -55,163 | -50.8% | -$399.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $387.63万 | 0.02% | 41,246 | -113,097 | -73.3% | -$1,062.89万 | 减仓 |
| DOW | DOW HLDGS INC | $387.29万 | 0.02% | 92,987 | 9,359 | 11.2% | $38.98万 | 加仓 |
| EYPT | EYEPOINT INC | $386.94万 | 0.02% | 300,184 | 300,184 | — | $386.94万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $386.91万 | 0.02% | 163,600 | -146,100 | -47.2% | -$345.53万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $384.67万 | 0.02% | 37,073 | -55,431 | -59.9% | -$575.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $384.59万 | 0.02% | 18,000 | -116,300 | -86.6% | -$2,484.87万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $384.50万 | 0.02% | 40,300 | -4,900 | -10.8% | -$46.75万 | 减仓 |
| MDB | MONGODB INC 看涨期权 | $384.29万 | 0.02% | 15,700 | -16,300 | -50.9% | -$398.98万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $384.06万 | 0.02% | 583,672 | 151,023 | 34.9% | $99.37万 | 加仓 |
| KMT | KENNAMETAL INC | $381.83万 | 0.02% | 105,682 | 105,682 | — | $381.83万 | 新建仓 |
| TEM | TEMPUS AI INC | $381.30万 | 0.02% | 84,322 | -86,374 | -50.6% | -$390.58万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $379.85万 | 0.02% | 70,500 | 51,300 | 267.2% | $276.40万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $378.05万 | 0.02% | 12,800 | -3,200 | -20.0% | -$94.51万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $377.73万 | 0.02% | 23,100 | -9,500 | -29.1% | -$155.34万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $377.68万 | 0.02% | 14,244 | 14,244 | — | $377.68万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $377.00万 | 0.02% | 13,700 | 3,600 | 35.6% | $99.06万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $376.67万 | 0.02% | 311,552 | 7,838 | 2.6% | $9.48万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $375.35万 | 0.02% | 4,300 | 600 | 16.2% | $52.37万 | 加仓 |
| — | LI AUTO INC | $375.09万 | 0.02% | 3,750,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $374.60万 | 0.02% | 105,582 | -147,886 | -58.3% | -$524.70万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $374.00万 | 0.02% | 66,359 | 6,411 | 10.7% | $36.13万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $373.63万 | 0.02% | 81,542 | -32,548 | -28.5% | -$149.13万 | 减仓 |
| NFLX | NETFLIX INC. 看跌期权 | $373.06万 | 0.02% | 38,800 | -180,600 | -82.3% | -$1,736.47万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $371.57万 | 0.02% | 5,100 | -100 | -1.9% | -$7.29万 | 减仓 |
| TEM | TEMPUS AI INC 看跌期权 | $371.26万 | 0.02% | 82,100 | -13,100 | -13.8% | -$59.24万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $371.17万 | 0.02% | 287,509 | -7,014 | -2.4% | -$9.06万 | 减仓 |
| GAU | GALIANO GOLD INC | $370.77万 | 0.02% | 1,477,180 | 1,450,389 | 5,413.7% | $364.05万 | 加仓 |