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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC 看涨期权 | $277.54万 | 0.01% | 117,500 | 59,900 | 104.0% | $141.48万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $277.52万 | 0.01% | 116,900 | -79,700 | -40.5% | -$189.21万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $277.20万 | 0.01% | 51,200 | -6,200 | -10.8% | -$33.57万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $276.86万 | 0.01% | 121,591 | -59,684 | -32.9% | -$135.90万 | 减仓 |
| RH | RH | $276.84万 | 0.01% | 19,800 | -33,141 | -62.6% | -$463.38万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $276.48万 | 0.01% | 15,400 | -97,200 | -86.3% | -$1,745.03万 | 减仓 |
| ADBE | ADOBE INC | $276.09万 | 0.01% | 11,358 | -12,691 | -52.8% | -$308.49万 | 减仓 |
| L | LOEWS CORP | $274.63万 | 0.01% | 25,729 | -13,673 | -34.7% | -$145.95万 | 减仓 |
| KIE | SPDR SERIES TRUST | $273.99万 | 0.01% | 49,817 | 49,817 | — | $273.99万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION 看涨期权 | $273.98万 | 0.01% | 145,500 | -283,300 | -66.1% | -$533.45万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $273.23万 | 0.01% | 41,100 | -36,800 | -47.2% | -$244.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $273.16万 | 0.01% | 36,300 | -2,500 | -6.4% | -$18.81万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $272.95万 | 0.01% | 32,104 | -172,662 | -84.3% | -$1,467.97万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看涨期权 | $272.73万 | 0.01% | 189,000 | -197,000 | -51.0% | -$284.27万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $272.53万 | 0.01% | 14,947 | 12,910 | 633.8% | $235.39万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $272.36万 | 0.01% | 230,423 | 190,795 | 481.5% | $225.52万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC 看跌期权 | $272.34万 | 0.01% | 63,100 | 45,800 | 264.7% | $197.67万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $271.87万 | 0.01% | 144,000 | -300 | -0.2% | -$5,664 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $271.40万 | 0.01% | 103,000 | -70,900 | -40.8% | -$186.82万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $270.95万 | 0.01% | 15,700 | 15,000 | 2,142.9% | $258.87万 | 加仓 |
| OC | OWENS CORNING NEW 看涨期权 | $270.55万 | 0.01% | 25,000 | -15,900 | -38.9% | -$172.07万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $270.36万 | 0.01% | 76,200 | -214,300 | -73.8% | -$760.34万 | 减仓 |
| DHI | D R HORTON INC 看涨期权 | $270.32万 | 0.01% | 19,700 | -59,300 | -75.1% | -$813.71万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $269.95万 | 0.01% | 144,360 | 53,322 | 58.6% | $99.71万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP 看涨期权 | $269.78万 | 0.01% | 35,000 | 7,700 | 28.2% | $59.35万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $269.41万 | 0.01% | 277,168 | 121,133 | 77.6% | $117.74万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $269.20万 | 0.01% | 80,000 | 74,600 | 1,381.5% | $251.03万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $268.81万 | 0.01% | 55,700 | -120,900 | -68.5% | -$583.46万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $268.80万 | 0.01% | 41,603 | -172,850 | -80.6% | -$1,116.78万 | 减仓 |
| GDDY | GODADDY INC 看涨期权 | $268.68万 | 0.01% | 32,500 | 20,100 | 162.1% | $166.17万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $268.27万 | 0.01% | 24,700 | -87,100 | -77.9% | -$945.99万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $267.96万 | 0.01% | 6,300 | -6,900 | -52.3% | -$293.48万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $267.75万 | 0.01% | 35,600 | -25,400 | -41.6% | -$191.03万 | 减仓 |
| IONQ | IONQ INC 看涨期权 | $267.25万 | 0.01% | 92,700 | -15,600 | -14.4% | -$44.97万 | 减仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $266.56万 | 0.01% | 11,600 | -72,500 | -86.2% | -$1,665.98万 | 减仓 |
| LOW | LOWES COS INC | $266.38万 | 0.01% | 11,274 | -20,075 | -64.0% | -$474.33万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $266.16万 | 0.01% | 10,900 | -38,000 | -77.7% | -$927.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC 看跌期权 | $265.93万 | 0.01% | 7,000 | 6,500 | 1,300.0% | $246.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $265.83万 | 0.01% | 20,300 | -19,900 | -49.5% | -$260.59万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $265.72万 | 0.01% | 34,300 | -21,200 | -38.2% | -$164.24万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $265.64万 | 0.01% | 42,900 | -15,700 | -26.8% | -$97.21万 | 减仓 |
| BIOA | BIOAGE LABS INC | $265.28万 | 0.01% | 151,674 | 16,879 | 12.5% | $29.52万 | 加仓 |
| OMC | OMNICOM GROUP INC 看涨期权 | $265.09万 | 0.01% | 35,200 | 3,200 | 10.0% | $24.10万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $264.93万 | 0.01% | 117,800 | -188,600 | -61.6% | -$424.16万 | 减仓 |
| CRH | CRH PLC 看跌期权 | $264.90万 | 0.01% | 25,200 | -51,900 | -67.3% | -$545.57万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $264.86万 | 0.01% | 17,300 | -27,100 | -61.0% | -$414.90万 | 减仓 |
| EQX | EQUINOX GOLD CORP 看跌期权 | $264.33万 | 0.01% | 182,800 | 67,300 | 58.3% | $97.32万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $264.00万 | 0.01% | 39,070 | 39,069 | 3,906,900.0% | $263.99万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $263.99万 | 0.01% | 17,000 | -170,500 | -90.9% | -$2,647.69万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $263.48万 | 0.01% | 9,000 | -57,000 | -86.4% | -$1,668.67万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $263.33万 | 0.01% | 20,100 | -5,900 | -22.7% | -$77.30万 | 减仓 |
| IT | GARTNER INC 看涨期权 | $262.84万 | 0.01% | 16,600 | 13,400 | 418.8% | $212.18万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看涨期权 | $262.72万 | 0.01% | 33,400 | 10,000 | 42.7% | $78.66万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $262.21万 | 0.01% | 65,000 | -1,500 | -2.3% | -$6.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $261.98万 | 0.01% | 7,300 | 6,100 | 508.3% | $218.92万 | 加仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $261.63万 | 0.01% | 57,100 | -57,800 | -50.3% | -$264.84万 | 减仓 |
| SYNA | SYNAPTICS INC | $261.42万 | 0.01% | 37,325 | 37,324 | 3,732,400.0% | $261.42万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $260.94万 | 0.01% | 198,889 | 74,211 | 59.5% | $97.36万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $260.93万 | 0.01% | 70,944 | 59,567 | 523.6% | $219.09万 | 加仓 |
| TRGP | TARGA RES CORP 看跌期权 | $260.76万 | 0.01% | 10,400 | 5,500 | 112.2% | $137.90万 | 加仓 |
| MOG/A | MOOG INC | $260.22万 | 0.01% | 8,892 | 8,892 | — | $260.22万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $259.28万 | 0.01% | 19,800 | -25,200 | -56.0% | -$329.99万 | 减仓 |
| TSN | TYSON FOODS INC 看涨期权 | $258.84万 | 0.01% | 40,400 | 18,700 | 86.2% | $119.81万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $258.76万 | 0.01% | 6,093 | -5,844 | -49.0% | -$248.19万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $258.67万 | 0.01% | 9,400 | -80,700 | -89.6% | -$2,220.70万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $258.39万 | 0.01% | 7,200 | 7,100 | 7,100.0% | $254.80万 | 加仓 |
| INR | INFINITY NAT RES INC | $258.09万 | 0.01% | 146,557 | 62,343 | 74.0% | $109.79万 | 加仓 |
| ARCB | ARCBEST CORP | $257.94万 | 0.01% | 26,224 | -16,982 | -39.3% | -$167.03万 | 重新持有 |
| B | BARRICK MNG CORP 看跌期权 | $257.79万 | 0.01% | 63,200 | -146,900 | -69.9% | -$599.21万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $256.78万 | 0.01% | 49,400 | -111,700 | -69.3% | -$580.62万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $256.50万 | 0.01% | 109,664 | -1,667,407 | -93.8% | -$3,900.07万 | 减仓 |
| M | MACYS INC | $256.46万 | 0.01% | 141,770 | 48,188 | 51.5% | $87.17万 | 加仓 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $255.85万 | 0.01% | 22,100 | 12,000 | 118.8% | $138.92万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $255.77万 | 0.01% | 31,199 | -22,992 | -42.4% | -$188.49万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $255.62万 | 0.01% | 254,855 | -142,083 | -35.8% | -$142.51万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $255.54万 | 0.01% | 35,900 | -10,400 | -22.5% | -$74.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $255.35万 | 0.01% | 44,300 | -113,600 | -71.9% | -$654.79万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $255.21万 | 0.01% | 39,500 | -500 | -1.2% | -$3.23万 | 减仓 |
| DVA | DAVITA INC 看跌期权 | $255.13万 | 0.01% | 16,600 | 11,900 | 253.2% | $182.89万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $255.10万 | 0.01% | 33,900 | -22,000 | -39.4% | -$165.55万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $254.81万 | 0.01% | 6,000 | -22,000 | -78.6% | -$934.32万 | 减仓 |
| BBY | BEST BUY INC 看涨期权 | $252.95万 | 0.01% | 39,400 | -23,500 | -37.4% | -$150.87万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $252.77万 | 0.01% | 111,400 | -35,500 | -24.2% | -$80.55万 | 减仓 |
| ZTS | ZOETIS INC | $252.12万 | 0.01% | 21,328 | -8,227 | -27.8% | -$97.25万 | 减仓 |
| AUGO | AURA MINERALS INC | $252.10万 | 0.01% | 30,895 | -168,751 | -84.5% | -$1,377.01万 | 减仓 |
| RIO | RIO TINTO PLC | $251.13万 | 0.01% | 26,919 | -81,880 | -75.3% | -$763.86万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $251.05万 | 0.01% | 16,700 | -13,800 | -45.2% | -$207.46万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $250.78万 | 0.01% | 119,705 | 83,221 | 228.1% | $174.35万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $250.75万 | 0.01% | 9,400 | -7,300 | -43.7% | -$194.73万 | 减仓 |
| UL | UNILEVER PLC 看涨期权 | $250.67万 | 0.01% | 44,000 | -17,400 | -28.3% | -$99.13万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $250.09万 | 0.01% | 733,391 | 244,115 | 49.9% | $83.24万 | 加仓 |
| GDX | VANECK ETF TRUST | $249.45万 | 0.01% | 27,182 | -2,495 | -8.4% | -$22.90万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $249.33万 | 0.01% | 21,000 | -22,900 | -52.2% | -$271.89万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $249.33万 | 0.01% | 13,600 | -31,300 | -69.7% | -$573.82万 | 减仓 |
| TPR | TAPESTRY INC 看跌期权 | $248.35万 | 0.01% | 17,600 | -29,500 | -62.6% | -$416.27万 | 减仓 |
| ITRG | INTEGRA RES CORP | $246.89万 | 0.01% | 904,372 | -832,066 | -47.9% | -$227.15万 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $246.76万 | 0.01% | 6,200 | -16,600 | -72.8% | -$660.68万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $246.21万 | 0.01% | 143,900 | -3,200 | -2.2% | -$5.48万 | 减仓 |
| SAN | BANCO SANTANDER SA | $245.88万 | 0.01% | 217,977 | -116,843 | -34.9% | -$131.80万 | 重新持有 |
| OLN | OLIN CORP 看涨期权 | $245.87万 | 0.01% | 82,700 | -15,100 | -15.4% | -$44.89万 | 减仓 |