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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 5,000 | 31.8% | $59.14万 | 加仓 |
| — | TIGO ENERGY INC | $244.84万 | 0.01% | 651,158 | 131,259 | 25.2% | $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 | 10,169 | 60.9% | $92.56万 | 加仓 |
| JBL | JABIL INC 看涨期权 | $244.38万 | 0.01% | 9,200 | 2,400 | 35.3% | $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 | 173,946 | 2,589.3% | $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 | 10,961 | 44.5% | $75.08万 | 重新持有 |
| — | GOLD ROYALTY CORP | $243.69万 | 0.01% | 1,476,914 | 102,930 | 7.5% | $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 | 13,700 | 249.1% | $173.39万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $242.77万 | 0.01% | 584,977 | 297,166 | 103.3% | $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 | 1,000 | 24.4% | $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 | 52,100 | 814.1% | $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 | 8,900 | 33.7% | $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 | 10,700 | 465.2% | $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 | 600 | 3.8% | $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 | 15,645 | 13.4% | $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 | 52,900 | 115.0% | $124.95万 | 加仓 |
| SW | SMURFIT WESTROCK PLC 看涨期权 | $233.52万 | 0.01% | 58,600 | 1,100 | 1.9% | $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 | 30,753 | 8,448.6% | $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 | 297,525 | 204.0% | $155.01万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $230.31万 | 0.01% | 50,100 | 6,200 | 14.1% | $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 | 54,300 | 2,468.2% | $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 | 45,400 | 27.3% | $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 | 3,000 | 4.1% | $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 | 74,200 | 174.2% | $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 | 4,200 | 113.5% | $116.71万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看涨期权 | $219.44万 | 0.01% | 91,700 | 27,000 | 41.7% | $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 | 74,800 | 42.5% | $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 |