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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $217.51万 | 0.01% | 95,400 | 84,600 | 783.3% | $192.89万 | 加仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $216.60万 | 0.01% | 7,200 | 2,700 | 60.0% | $81.22万 | 加仓 |
| VTRS | VIATRIS INC 看涨期权 | $216.57万 | 0.01% | 160,300 | 117,700 | 276.3% | $159.01万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $216.13万 | 0.01% | 21,200 | 15,200 | 253.3% | $154.96万 | 加仓 |
| WU | WESTERN UN CO 看涨期权 | $216.07万 | 0.01% | 247,500 | 160,100 | 183.2% | $139.77万 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $215.70万 | 0.01% | 347,911 | 266,742 | 328.6% | $165.38万 | 加仓 |
| LYFT | LYFT INC | $215.31万 | 0.01% | 161,891 | -316,597 | -66.2% | -$421.07万 | 减仓 |
| CPRT | COPART INC 看跌期权 | $215.14万 | 0.01% | 64,800 | -78,000 | -54.6% | -$258.96万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $215.11万 | 0.01% | 303,400 | 128,000 | 73.0% | $90.75万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $215.10万 | 0.01% | 28,600 | -93,700 | -76.6% | -$704.72万 | 减仓 |
| CMS | CMS ENERGY CORP 看跌期权 | $214.90万 | 0.01% | 27,700 | 27,700 | — | $214.90万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $214.83万 | 0.01% | 108,008 | 108,008 | — | $214.83万 | 新建仓 |
| HYG | ISHARES TR 看涨期权 | $214.02万 | 0.01% | 26,900 | -15,100 | -36.0% | -$120.14万 | 减仓 |
| LPLA | LPL FINL HLDGS INC 看涨期权 | $213.59万 | 0.01% | 7,100 | 5,900 | 491.7% | $177.49万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $213.19万 | 0.01% | 33,500 | -73,400 | -68.7% | -$467.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $213.11万 | 0.01% | 10,392 | -58,980 | -85.0% | -$1,209.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $213.03万 | 0.01% | 29,400 | 19,000 | 182.7% | $137.67万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $212.20万 | 0.01% | 34,759 | -13,440 | -27.9% | -$82.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $212.02万 | 0.01% | 9,200 | -14,900 | -61.8% | -$343.39万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $211.82万 | 0.01% | 197,226 | -2,558,103 | -92.8% | -$2,747.40万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $211.39万 | 0.01% | 14,600 | -1,900 | -11.5% | -$27.51万 | 减仓 |
| BTU | PEABODY ENGR CORP 看涨期权 | $210.55万 | 0.01% | 63,900 | -22,400 | -26.0% | -$73.81万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC 看跌期权 | $210.35万 | 0.01% | 56,500 | 54,400 | 2,590.5% | $202.53万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $210.18万 | 0.01% | 18,300 | 17,800 | 3,560.0% | $204.43万 | 加仓 |
| ROST | ROSS STORES INC | $209.91万 | 0.01% | 9,690 | -25,806 | -72.7% | -$559.04万 | 减仓 |
| NVS | NOVARTIS AG | $209.79万 | 0.01% | 13,734 | 13,733 | 1,373,300.0% | $209.77万 | 加仓 |
| CRH | CRH PLC | $208.74万 | 0.01% | 19,857 | -72,255 | -78.4% | -$759.54万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $208.59万 | 0.01% | 7,091 | 6,299 | 795.3% | $185.29万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $208.56万 | 0.01% | 11,000 | -25,700 | -70.0% | -$487.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $208.42万 | 0.01% | 15,900 | -36,100 | -69.4% | -$473.20万 | 减仓 |
| OKLO | OKLO INC 看跌期权 | $208.28万 | 0.01% | 42,000 | -14,200 | -25.3% | -$70.42万 | 减仓 |
| UI | UBIQUITI INC | $207.85万 | 0.01% | 2,630 | -5,411 | -67.3% | -$427.63万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $207.75万 | 0.01% | 5,101 | 4,233 | 487.7% | $172.40万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $207.48万 | 0.01% | 1,200 | 200 | 20.0% | $34.58万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $207.20万 | 0.01% | 6,300 | -67,100 | -91.4% | -$2,206.85万 | 减仓 |
| LI | LI AUTO INC 看跌期权 | $207.01万 | 0.01% | 116,100 | -132,700 | -53.3% | -$236.60万 | 减仓 |
| ETN | EATON CORP PLC | $206.88万 | 0.01% | 5,784 | -61,632 | -91.4% | -$2,204.39万 | 减仓 |
| TSAT | TELESAT CORP | $206.40万 | 0.01% | 57,017 | 38,630 | 210.1% | $139.84万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $206.30万 | 0.01% | 10,333 | 10,333 | — | $206.30万 | 新建仓 |
| APTV | APTIV PLC 看涨期权 | $206.24万 | 0.01% | 29,700 | 24,400 | 460.4% | $169.43万 | 加仓 |
| NTRA | NATERA INC 看涨期权 | $205.99万 | 0.01% | 10,300 | 4,500 | 77.6% | $90.00万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $205.92万 | 0.01% | 218,595 | 146,203 | 202.0% | $137.72万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $205.49万 | 0.01% | 3,400 | -15,000 | -81.5% | -$906.59万 | 减仓 |
| EMBJ | EMBRAER S.A. 看涨期权 | $205.32万 | 0.01% | 34,600 | -36,900 | -51.6% | -$218.96万 | 减仓 |
| INCY | INCYTE CORP 看涨期权 | $205.18万 | 0.01% | 21,800 | 14,800 | 211.4% | $139.30万 | 加仓 |
| CC | CHEMOURS CO 看跌期权 | $205.10万 | 0.01% | 93,100 | -172,100 | -64.9% | -$379.14万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $204.75万 | 0.01% | 30,000 | -67,600 | -69.3% | -$461.37万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $204.73万 | 0.01% | 250,900 | 14,400 | 6.1% | $11.75万 | 加仓 |
| NUE | NUCOR CORP 看涨期权 | $204.61万 | 0.01% | 12,100 | -39,500 | -76.6% | -$667.95万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $204.40万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $204.02万 | 0.01% | 10,407 | 6,296 | 153.2% | $123.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $203.97万 | 0.01% | 4,700 | 3,900 | 487.5% | $169.25万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $203.93万 | 0.01% | 78,800 | -217,100 | -73.4% | -$561.85万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $203.55万 | 0.01% | 83,800 | 74,800 | 831.1% | $181.69万 | 加仓 |
| KBR | KBR INC | $202.33万 | 0.01% | 54,891 | -177,613 | -76.4% | -$654.68万 | 重新持有 |
| ETON | ETON PHARMACEUTICALS INC | $202.28万 | 0.01% | 81,963 | 81,963 | — | $202.28万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $201.55万 | 0.01% | 620,146 | -1,073,278 | -63.4% | -$348.82万 | 减仓 |
| ABVX | ABIVAX SA 看涨期权 | $201.54万 | 0.01% | 18,100 | 15,800 | 687.0% | $175.93万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $201.06万 | 0.01% | 27,200 | 10,300 | 60.9% | $76.14万 | 加仓 |
| LZ | LEGALZOOM COM INC | $200.74万 | 0.01% | 354,031 | 245,900 | 227.4% | $139.43万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $200.27万 | 0.01% | 362,152 | 347,176 | 2,318.2% | $191.99万 | 加仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $200.11万 | 0.01% | 8,100 | 1,400 | 20.9% | $34.59万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $199.40万 | 0.01% | 11,500 | -19,400 | -62.8% | -$336.38万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $199.23万 | 0.01% | 154,800 | 67,000 | 76.3% | $86.23万 | 加仓 |
| SII | SPROTT INC 看涨期权 | $198.63万 | 0.01% | 13,900 | 9,600 | 223.3% | $137.18万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $198.56万 | 0.01% | 24,700 | -2,800 | -10.2% | -$22.51万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $198.44万 | 0.01% | 27,300 | -60,400 | -68.9% | -$439.05万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $198.41万 | 0.01% | 24,000 | 12,900 | 116.2% | $106.64万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG 看涨期权 | $198.37万 | 0.01% | 41,700 | 22,300 | 114.9% | $106.08万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $198.30万 | 0.01% | 4,000 | -10,700 | -72.8% | -$530.46万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $198.03万 | 0.01% | 212,702 | -181,919 | -46.1% | -$169.37万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $197.87万 | 0.01% | 28,507 | 28,507 | — | $197.87万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $197.65万 | 0.01% | 102,514 | -41,740 | -28.9% | -$80.47万 | 减仓 |
| CHWY | CHEWY INC 看涨期权 | $197.37万 | 0.01% | 73,100 | -78,100 | -51.7% | -$210.87万 | 减仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $197.34万 | 0.01% | 10,400 | 9,500 | 1,055.6% | $180.26万 | 加仓 |
| IVZ | INVESCO LTD 看跌期权 | $196.99万 | 0.01% | 81,100 | 65,300 | 413.3% | $158.61万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $196.77万 | 0.01% | 2,800 | -26,900 | -90.6% | -$1,890.42万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $196.47万 | 0.01% | 82,100 | 68,700 | 512.7% | $164.40万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $196.44万 | 0.01% | 22,900 | -48,700 | -68.0% | -$417.75万 | 减仓 |
| WLK | WESTLAKE CORPORATION 看涨期权 | $196.26万 | 0.01% | 16,800 | -17,200 | -50.6% | -$200.93万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $196.08万 | 0.01% | 41,800 | -111,600 | -72.8% | -$523.52万 | 减仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $196.02万 | 0.01% | 330,000 | 65,100 | 24.6% | $38.67万 | 加仓 |
| BCS | BARCLAYS PLC | $195.84万 | 0.01% | 92,554 | 88,845 | 2,395.4% | $188.00万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $195.80万 | 0.01% | 6,900 | -54,200 | -88.7% | -$1,538.03万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC 看跌期权 | $195.21万 | 0.01% | 5,900 | -7,500 | -56.0% | -$248.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $195.03万 | 0.01% | 12,400 | -12,500 | -50.2% | -$196.60万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看跌期权 | $194.82万 | 0.01% | 43,800 | -36,600 | -45.5% | -$162.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $194.64万 | 0.01% | 4,576 | -21,794 | -82.6% | -$926.99万 | 减仓 |
| PAYX | PAYCHEX INC 看跌期权 | $194.37万 | 0.01% | 21,100 | -105,700 | -83.4% | -$973.71万 | 减仓 |
| RXST | RXSIGHT INC | $193.80万 | 0.01% | 314,616 | 226,871 | 258.6% | $139.75万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $193.68万 | 0.01% | 156,700 | -68,600 | -30.4% | -$84.79万 | 减仓 |
| BCE | BCE INC 看跌期权 | $193.59万 | 0.01% | 76,700 | 10,700 | 16.2% | $27.01万 | 加仓 |
| VRSK | VERISK ANALYTICS INC 看跌期权 | $193.54万 | 0.01% | 10,200 | 8,700 | 580.0% | $165.08万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $192.92万 | 0.01% | 5,700 | 200 | 3.6% | $6.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $192.71万 | 0.01% | 11,200 | -13,500 | -54.7% | -$232.28万 | 减仓 |
| TRMD | TORM PLC | $192.46万 | 0.01% | 68,981 | 42,497 | 160.5% | $118.57万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $192.16万 | 0.01% | 3,500 | -11,500 | -76.7% | -$631.37万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $191.73万 | 0.01% | 23,800 | -209,000 | -89.8% | -$1,683.70万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $191.71万 | 0.01% | 35,800 | 25,500 | 247.6% | $136.55万 | 加仓 |
| IOT | SAMSARA INC 看跌期权 | $191.09万 | 0.01% | 60,300 | -295,000 | -83.0% | -$934.86万 | 减仓 |