13F 机构持仓

Walleye Capital LLC

NEW YORK NY · SEC CIK 0001758720

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$279.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 14.9%
QQQ 看跌期权 7.8%
SPY 4.4%
AMZN 2.2%
IBIT 0.7%
AAPL 0.7%
META 0.6%
ABNB 0.6%
NVDA 0.5%
ALIBABA GROUP 0.5%

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
RHI ROBERT HALF INC. $245.64万0.01%96,709 -113,166-53.9% -$287.44万 减仓
VRTX VERTEX PHARMACEUTICALS INC 看涨期权 $245.60万0.01%5,500 -2,400-30.4% -$107.17万 减仓
IOT SAMSARA INC 看涨期权 $245.28万0.01%77,400 -146,200-65.4% -$463.31万 减仓
JBHT HUNT J B TRANS SVCS INC $244.89万0.01%11,557 -21,223-64.7% -$449.72万 减仓
NVT NVENT ELEC PLC 看涨期权 $244.84万0.01%20,700 5,00031.8% $59.14万 加仓
— TIGO ENERGY INC $244.84万0.01%651,158 131,25925.2% $49.35万 加仓
ZBIO ZENAS BIOPHARMA INC $244.83万0.01%125,232 125,232— $244.83万 新建仓
PHM PULTE GROUP INC 看涨期权 $244.63万0.01%20,800 -24,000-53.6% -$282.26万 减仓
ALK ALASKA AIR GROUP INC 看跌期权 $244.59万0.01%66,500 -54,500-45.0% -$200.45万 减仓
EBAY EBAY INC. $244.57万0.01%26,870 10,16960.9% $92.56万 加仓
JBL JABIL INC 看涨期权 $244.38万0.01%9,200 2,40035.3% $63.75万 加仓
AFRM AFFIRM HLDGS INC 看涨期权 $244.22万0.01%53,300 -52,300-49.5% -$239.64万 减仓
ADSK AUTODESK INC 看跌期权 $244.19万0.01%10,200 -32,700-76.2% -$782.84万 减仓
CRGY CRESCENT ENERGY COMPANY $243.90万0.01%180,664 173,9462,589.3% $234.83万 加仓
URI UNITED RENTALS INC $243.78万0.01%3,346 -32,476-90.7% -$2,366.07万 减仓
VVX V2X INC $243.77万0.01%35,587 10,96144.5% $75.08万 重新持有
— GOLD ROYALTY CORP $243.69万0.01%1,476,914 102,9307.5% $16.98万 加仓
PANW PALO ALTO NETWORKS INC 看跌期权 $243.69万0.01%15,200 -79,400-83.9% -$1,272.94万 减仓
XLU SELECT SECTOR SPDR TR 看跌期权 $243.68万0.01%53,100 -417,500-88.7% -$1,915.91万 减仓
CC CHEMOURS CO 看涨期权 $243.21万0.01%110,400 -132,500-54.5% -$291.90万 减仓
IMNM IMMUNOME INC $243.16万0.01%111,183 111,183— $243.16万 新建仓
STT STATE STR CORP 看跌期权 $243.00万0.01%19,200 13,700249.1% $173.39万 加仓
AQST AQUESTIVE THERAPEUTICS INC $242.77万0.01%584,977 297,166103.3% $123.32万 加仓
MCK MCKESSON CORP 看涨期权 $242.30万0.01%2,800 -200-6.7% -$17.31万 减仓
PSX PHILLIPS 66 看跌期权 $242.30万0.01%13,300 -34,700-72.3% -$632.16万 减仓
TPL TEXAS PACIFIC LAND CORPORATI 看跌期权 $242.03万0.01%5,100 1,00024.4% $47.46万 加仓
COIN COINBASE GLOBAL INC $241.90万0.01%13,854 -17,714-56.1% -$309.30万 减仓
GCT GIGACLOUD TECHNOLOGY INC 看涨期权 $241.88万0.01%53,300 -10,800-16.8% -$49.01万 减仓
JEF JEFFERIES FINANCIAL GROUP IN 看涨期权 $241.43万0.01%58,500 52,100814.1% $215.02万 加仓
NVT NVENT ELEC PLC 看跌期权 $241.29万0.01%20,400 -7,400-26.6% -$87.53万 减仓
TEAM ATLASSIAN CORPORATION 看涨期权 $240.92万0.01%35,300 8,90033.7% $60.74万 加仓
LVS LAS VEGAS SANDS CORP 看跌期权 $240.30万0.01%44,600 -75,200-62.8% -$405.18万 减仓
ATO ATMOS ENERGY CORP 看涨期权 $240.14万0.01%13,000 10,700465.2% $197.65万 加仓
DUK DUKE ENERGY CORP NEW 看涨期权 $239.62万0.01%18,300 -91,700-83.4% -$1,200.72万 减仓
ASTS AST SPACEMOBILE INC 看跌期权 $239.49万0.01%28,900 -212,500-88.0% -$1,760.99万 减仓
VST VISTRA CORP 看跌期权 $239.02万0.01%15,900 -9,600-37.6% -$144.32万 减仓
SYY SYSCO CORP 看涨期权 $238.96万0.01%33,500 -70,900-67.9% -$505.73万 减仓
UAL UNITED AIRLS HLDGS INC 看跌期权 $238.46万0.01%25,900 -36,700-58.6% -$337.90万 减仓
BP BP PLC 看跌期权 $238.29万0.01%50,700 -99,600-66.3% -$468.12万 减仓
CAVA CAVA GROUP INC 看涨期权 $237.85万0.01%29,400 -129,800-81.5% -$1,050.08万 减仓
CCJ CAMECO CORP 看跌期权 $236.77万0.01%21,800 -121,800-84.8% -$1,322.87万 减仓
SII SPROTT INC 看跌期权 $235.78万0.01%16,500 6003.8% $8.57万 加仓
STM STMICROELECTRONICS N V 看跌期权 $235.63万0.01%68,200 -201,100-74.7% -$694.80万 减仓
OGN ORGANON & CO $235.48万0.01%393,125 -1,092,254-73.5% -$654.26万 减仓
STT STATE STR CORP $235.30万0.01%18,592 -415,284-95.7% -$5,255.84万 减仓
FUN SIX FLAGS ENTERTAINMENT CORP $235.19万0.01%132,500 15,64513.4% $27.77万 加仓
MARA MARA HOLDINGS INC 看涨期权 $234.11万0.01%286,900 -253,400-46.9% -$206.77万 减仓
EVTC EVERTEC INC $233.81万0.01%82,851 82,851— $233.81万 新建仓
BEN FRANKLIN RESOURCES INC 看跌期权 $233.60万0.01%98,900 52,900115.0% $124.95万 加仓
SW SMURFIT WESTROCK PLC 看涨期权 $233.52万0.01%58,600 1,1001.9% $4.38万 加仓
VSH VISHAY INTERTECHNOLOGY INC $233.17万0.01%129,539 -7,900-5.7% -$14.22万 减仓
IREN IREN LIMITED 看涨期权 $233.10万0.01%68,000 -47,400-41.1% -$162.49万 减仓
GNRC GENERAC HLDGS INC 看跌期权 $232.44万0.01%11,900 -14,500-54.9% -$283.23万 减仓
STNG SCORPIO TANKERS INC $232.32万0.01%31,117 30,7538,448.6% $229.60万 加仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $232.25万0.01%102,000 -212,200-67.5% -$483.18万 减仓
NGS NATURAL GAS SVCS GROUP INC $231.23万0.01%61,270 61,270— $231.23万 新建仓
TARA PROTARA THERAPEUTICS INC $231.01万0.01%443,401 297,525204.0% $155.01万 加仓
TFC TRUIST FINL CORP 看跌期权 $230.31万0.01%50,100 6,20014.1% $28.50万 加仓
AMCR AMCOR PLC 看跌期权 $230.15万0.01%57,900 57,900— $230.15万 新建仓
PLOW DOUGLAS DYNAMICS INC $229.97万0.01%54,637 54,637— $229.97万 新建仓
WYNN WYNN RESORTS LTD 看涨期权 $229.50万0.01%22,600 -29,500-56.6% -$299.57万 减仓
AAOI APPLIED OPTOELECTRONICS INC 看跌期权 $229.24万0.01%27,100 -73,600-73.1% -$622.58万 减仓
CECO CECO ENVIRONMENTAL CORP $229.08万0.01%38,449 38,449— $229.08万 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI 看跌期权 $229.04万0.01%24,400 -95,500-79.6% -$896.46万 减仓
TPG TPG INC 看跌期权 $228.88万0.01%56,500 54,3002,468.2% $219.97万 加仓
AGX ARGAN INC 看跌期权 $228.75万0.01%4,200 -2,000-32.3% -$108.93万 减仓
CENX CENTURY ALUM CO $228.65万0.01%38,959 -69,792-64.2% -$409.61万 减仓
ECHO ECHOSTAR CORP 看跌期权 $228.29万0.01%19,500 -50,500-72.1% -$591.20万 减仓
TTD THE TRADE DESK INC 看跌期权 $227.13万0.01%100,100 -101,900-50.4% -$231.21万 减仓
FIS FIDELITY NATL INFORMATION SV 看涨期权 $227.04万0.01%48,400 -9,800-16.8% -$45.97万 减仓
AAL AMERICAN AIRLINES GROUP INC 看涨期权 $227.04万0.01%211,400 45,40027.3% $48.76万 加仓
RKLB ROCKET LAB CORP 看跌期权 $226.70万0.01%35,300 -95,600-73.0% -$613.94万 减仓
SM SM ENERGY COMPANY $225.78万0.01%72,411 -226,065-75.7% -$704.87万 减仓
EBAY EBAY INC. 看涨期权 $225.73万0.01%24,800 -78,600-76.0% -$715.42万 减仓
ALTO ALTO INGREDIENTS INC $225.29万0.01%465,476 465,476— $225.29万 新建仓
GSAT GLOBALSTAR INC 看涨期权 $225.16万0.01%33,900 -48,000-58.6% -$318.82万 减仓
BTI BRITISH AMERN TOB PLC 看涨期权 $225.11万0.01%38,500 -159,800-80.6% -$934.35万 减仓
— WESTERN COPPER & GOLD CORP $224.90万0.01%888,943 888,943— $224.90万 新建仓
DOCN DIGITALOCEAN HLDGS INC 看涨期权 $224.74万0.01%26,200 -24,200-48.0% -$207.59万 减仓
ENPH ENPHASE ENERGY INC 看涨期权 $223.46万0.01%59,100 -92,000-60.9% -$347.85万 减仓
— SUN CTRY AIRLS HLDGS INC $222.71万0.01%134,810 -106,683-44.2% -$176.24万 减仓
NXPI NXP SEMICONDUCTORS N V 看跌期权 $222.45万0.01%11,300 -4,800-29.8% -$94.49万 减仓
IONQ IONQ INC 看跌期权 $221.70万0.01%76,900 3,0004.1% $8.65万 加仓
RY ROYAL BK CDA 看跌期权 $221.64万0.01%13,700 -5,900-30.1% -$95.45万 减仓
VALE VALE S A $221.09万0.01%138,966 -72,057-34.1% -$114.64万 减仓
TPR TAPESTRY INC 看涨期权 $220.13万0.01%15,600 -26,300-62.8% -$371.12万 减仓
ONON ON HLDG AG 看跌期权 $220.11万0.01%64,700 -104,200-61.7% -$354.49万 减仓
GEN GEN DIGITAL INC 看涨期权 $219.93万0.01%116,800 74,200174.2% $139.72万 加仓
APLD APPLIED DIGITAL CORP 看跌期权 $219.59万0.01%92,500 -77,800-45.7% -$184.70万 减仓
LYFT LYFT INC 看跌期权 $219.58万0.01%165,100 -290,400-63.8% -$386.23万 减仓
MP MP MATERIALS CORP 看跌期权 $219.58万0.01%45,500 -117,600-72.1% -$567.54万 减仓
DRI DARDEN RESTAURANTS INC 看跌期权 $219.56万0.01%11,200 -25,600-69.6% -$501.86万 减仓
CDNS CADENCE DESIGN SYSTEM INC 看跌期权 $219.52万0.01%7,900 4,200113.5% $116.71万 加仓
ELAN ELANCO ANIMAL HEALTH INC 看涨期权 $219.44万0.01%91,700 27,00041.7% $64.61万 加仓
NXT NEXTPOWER INC 看涨期权 $219.40万0.01%18,200 -34,400-65.4% -$414.69万 减仓
PPG PPG INDS INC $219.31万0.01%20,519 20,519— $219.31万 新建仓
WU WESTERN UN CO 看跌期权 $218.95万0.01%250,800 74,80042.5% $65.30万 加仓
RPM RPM INTL INC $218.60万0.01%21,992 21,992— $218.60万 新建仓
ON ON SEMICONDUCTOR CORP $217.67万0.01%35,154 -326,474-90.3% -$2,021.53万 减仓
PLXS PLEXUS CORP $217.53万0.01%10,740 10,740— $217.53万 新建仓