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 |
|---|---|---|---|---|---|---|---|---|
| ETOR | ETORO GROUP LTD 看涨期权 | $190.99万 | 0.01% | 63,600 | 63,600 | — | $190.99万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $190.98万 | 0.01% | 126,900 | -228,400 | -64.3% | -$343.74万 | 减仓 |
| NOK | NOKIA CORP 看跌期权 | $190.95万 | 0.01% | 237,500 | 224,500 | 1,726.9% | $180.50万 | 加仓 |
| ONON | ON HLDG AG | $190.81万 | 0.01% | 56,087 | -500,096 | -89.9% | -$1,701.33万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $190.79万 | 0.01% | 321,191 | 214,403 | 200.8% | $127.36万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看跌期权 | $190.71万 | 0.01% | 25,800 | 22,700 | 732.3% | $167.80万 | 加仓 |
| KSS | KOHLS CORP 看涨期权 | $190.53万 | 0.01% | 147,700 | -28,800 | -16.3% | -$37.15万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $190.23万 | 0.01% | 91,900 | -216,300 | -70.2% | -$447.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC 看涨期权 | $190.18万 | 0.01% | 9,300 | -11,700 | -55.7% | -$239.25万 | 减仓 |
| SHAK | SHAKE SHACK INC | $189.88万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC 看跌期权 | $189.81万 | 0.01% | 89,700 | 20,200 | 29.1% | $42.74万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $189.57万 | 0.01% | 31,500 | -180,800 | -85.2% | -$1,088.05万 | 减仓 |
| RACE | FERRARI N V 看涨期权 | $189.53万 | 0.01% | 5,600 | -2,900 | -34.1% | -$98.15万 | 减仓 |
| URI | UNITED RENTALS INC 看涨期权 | $189.43万 | 0.01% | 2,600 | -1,500 | -36.6% | -$109.28万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $189.33万 | 0.01% | 8,200 | -24,500 | -74.9% | -$565.68万 | 减仓 |
| ALC | ALCON AG 看跌期权 | $189.13万 | 0.01% | 25,100 | -30,300 | -54.7% | -$228.31万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $188.98万 | 0.01% | 8,200 | -7,000 | -46.1% | -$161.32万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $188.77万 | 0.01% | 152,727 | 53,081 | 53.3% | $65.61万 | 加仓 |
| CSL | CARLISLE COS INC | $188.73万 | 0.01% | 5,657 | -19,439 | -77.5% | -$648.52万 | 减仓 |
| RKT | ROCKET COS INC 看涨期权 | $188.53万 | 0.01% | 132,300 | -244,300 | -64.9% | -$348.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看涨期权 | $188.51万 | 0.01% | 20,200 | 7,100 | 54.2% | $66.26万 | 加仓 |
| RCAT | RED CAT HLDGS INC 看跌期权 | $187.45万 | 0.01% | 143,200 | 17,700 | 14.1% | $23.17万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $187.05万 | 0.01% | 58,434 | -37,827 | -39.3% | -$121.08万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC 看涨期权 | $186.98万 | 0.01% | 33,100 | -3,000 | -8.3% | -$16.95万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $186.78万 | 0.01% | 3,800 | -15,200 | -80.0% | -$747.13万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $186.68万 | 0.01% | 6,400 | -1,100 | -14.7% | -$32.08万 | 减仓 |
| SVCO | SILVACO GROUP INC | $186.31万 | 0.01% | 263,152 | 251,905 | 2,239.8% | $178.35万 | 加仓 |
| AEHR | AEHR TEST SYS 看跌期权 | $186.14万 | 0.01% | 50,200 | 43,500 | 649.3% | $161.30万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $185.44万 | 0.01% | 1,700 | -1,200 | -41.4% | -$130.90万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $185.38万 | 0.01% | 72,700 | 9,600 | 15.2% | $24.48万 | 加仓 |
| IBN | ICICI BANK LIMITED 看涨期权 | $185.19万 | 0.01% | 71,500 | 56,100 | 364.3% | $145.30万 | 加仓 |
| EVR | EVERCORE INC | $184.99万 | 0.01% | 6,197 | -88,309 | -93.4% | -$2,636.11万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $184.74万 | 0.01% | 57,000 | 26,200 | 85.1% | $84.91万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $183.92万 | 0.01% | 18,000 | -143,800 | -88.9% | -$1,469.35万 | 减仓 |
| GPN | GLOBAL PMTS INC | $183.88万 | 0.01% | 27,323 | 1,532 | 5.9% | $10.31万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $183.55万 | 0.01% | 5,361 | 3,778 | 238.7% | $129.35万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $183.45万 | 0.01% | 9,300 | -8,800 | -48.6% | -$173.59万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $183.42万 | 0.01% | 202,900 | -47,300 | -18.9% | -$42.76万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO 看跌期权 | $183.34万 | 0.01% | 48,800 | -39,100 | -44.5% | -$146.90万 | 减仓 |
| NXT | NEXTPOWER INC 看跌期权 | $183.24万 | 0.01% | 15,200 | -100,800 | -86.9% | -$1,215.14万 | 减仓 |
| LOGI | LOGITECH INTL S A 看涨期权 | $183.15万 | 0.01% | 20,100 | -5,400 | -21.2% | -$49.20万 | 减仓 |
| ALC | ALCON AG 看涨期权 | $183.10万 | 0.01% | 24,300 | -21,200 | -46.6% | -$159.74万 | 减仓 |
| HSY | HERSHEY CO 看涨期权 | $182.94万 | 0.01% | 8,800 | -2,700 | -23.5% | -$56.13万 | 减仓 |
| AES | AES CORP 看涨期权 | $182.47万 | 0.01% | 129,500 | -94,400 | -42.2% | -$133.01万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $182.27万 | 0.01% | 96,800 | -71,100 | -42.3% | -$133.88万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $181.94万 | 0.01% | 7,700 | -28,500 | -78.7% | -$673.40万 | 减仓 |
| YUM | YUM BRANDS INC 看涨期权 | $181.91万 | 0.01% | 11,700 | -19,000 | -61.9% | -$295.41万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $181.56万 | 0.01% | 130,618 | -192,399 | -59.6% | -$267.43万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看涨期权 | $181.38万 | 0.01% | 115,900 | 37,600 | 48.0% | $58.84万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC 看涨期权 | $181.06万 | 0.01% | 24,500 | -100 | -0.4% | -$7,390 | 减仓 |
| UGI | UGI CORP NEW | $180.39万 | 0.01% | 49,530 | 49,530 | — | $180.39万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看涨期权 | $179.97万 | 0.01% | 68,300 | -49,700 | -42.1% | -$130.96万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $179.84万 | 0.01% | 221,205 | 217,463 | 5,811.4% | $176.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $179.52万 | 0.01% | 59,600 | -237,900 | -80.0% | -$716.55万 | 减仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $179.22万 | 0.01% | 98,200 | -31,300 | -24.2% | -$57.12万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $179.06万 | 0.01% | 5,700 | -6,200 | -52.1% | -$194.77万 | 减仓 |
| SKM | SK TELECOM CO LTD | $178.94万 | 0.01% | 61,094 | 61,094 | — | $178.94万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $178.92万 | 0.01% | 105,000 | 61,100 | 139.2% | $104.11万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $178.60万 | 0.01% | 18,883 | 16,532 | 703.2% | $156.36万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $178.50万 | 0.01% | 123,700 | -260,700 | -67.8% | -$376.19万 | 减仓 |
| INTA | INTAPP INC | $178.09万 | 0.01% | 69,323 | 69,082 | 28,664.7% | $177.47万 | 加仓 |
| ZLAB | ZAI LAB LTD | $178.09万 | 0.01% | 94,678 | -278,721 | -74.6% | -$524.27万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.93万 | 0.01% | 18,955 | -121,990 | -86.6% | -$1,145.12万 | 减仓 |
| CDE | COEUR MNG INC 看跌期权 | $177.38万 | 0.01% | 94,500 | -250,000 | -72.6% | -$469.25万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $177.30万 | 0.01% | 13,100 | -12,100 | -48.0% | -$163.76万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $177.25万 | 0.01% | 114,577 | 82,421 | 256.3% | $127.51万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $177.17万 | 0.01% | 9,000 | -26,100 | -74.4% | -$513.80万 | 减仓 |
| FLS | FLOWSERVE CORP 看涨期权 | $177.16万 | 0.01% | 24,100 | 14,900 | 162.0% | $109.53万 | 加仓 |
| ING | ING GROEP N.V. 看跌期权 | $176.88万 | 0.01% | 67,900 | 67,000 | 7,444.4% | $174.53万 | 加仓 |
| COMP | COMPASS INC | $176.88万 | 0.01% | 241,968 | -356,477 | -59.6% | -$260.58万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $176.69万 | 0.01% | 1,200 | -2,800 | -70.0% | -$412.27万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $176.34万 | 0.01% | 125,600 | -115,000 | -47.8% | -$161.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $176.17万 | 0.01% | 47,600 | -23,200 | -32.8% | -$85.86万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $176.16万 | 0.01% | 71,149 | 51,010 | 253.3% | $126.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $176.11万 | 0.01% | 8,904 | -1,300 | -12.7% | -$25.71万 | 减仓 |
| ESLT | ELBIT SYS LTD | $176.02万 | 0.01% | 2,073 | 2,066 | 29,514.3% | $175.42万 | 加仓 |
| — | TOPBUILD COR | $175.79万 | 0.01% | 5,004 | -53,258 | -91.4% | -$1,870.95万 | 减仓 |
| MLI | MUELLER INDS INC | $175.63万 | 0.01% | 15,851 | 7,504 | 89.9% | $83.14万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA 看涨期权 | $175.57万 | 0.01% | 24,200 | -14,100 | -36.8% | -$102.30万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC 看跌期权 | $175.44万 | 0.01% | 18,800 | 17,000 | 944.4% | $158.64万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $175.30万 | 0.01% | 254,053 | 254,052 | 25,405,200.0% | $175.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $175.27万 | 0.01% | 2,900 | -27,000 | -90.3% | -$1,631.85万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $174.83万 | 0.01% | 298,338 | 238,083 | 395.1% | $139.52万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $174.28万 | 0.01% | 19,940 | -2,598 | -11.5% | -$22.71万 | 减仓 |
| DE | DEERE & CO | $174.23万 | 0.01% | 3,093 | -11,814 | -79.3% | -$665.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $174.01万 | 0.01% | 21,600 | -190,700 | -89.8% | -$1,536.28万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看跌期权 | $173.83万 | 0.01% | 73,500 | -104,300 | -58.7% | -$246.67万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $172.96万 | 0.01% | 23,778 | -57,163 | -70.6% | -$415.80万 | 减仓 |
| YUM | YUM BRANDS INC 看跌期权 | $172.58万 | 0.01% | 11,100 | -26,700 | -70.6% | -$415.13万 | 减仓 |
| TWLO | TWILIO INC 看涨期权 | $172.37万 | 0.01% | 13,700 | -64,500 | -82.5% | -$811.54万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $172.37万 | 0.01% | 13,700 | -19,300 | -58.5% | -$242.83万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $172.25万 | 0.01% | 24,000 | -33,700 | -58.4% | -$241.86万 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $172.20万 | 0.01% | 15,800 | -1,048,100 | -98.5% | -$1.14亿 | 减仓 |
| BHVN | BIOHAVEN LTD | $172.14万 | 0.01% | 203,477 | -650,947 | -76.2% | -$550.70万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO 看跌期权 | $172.04万 | 0.01% | 24,400 | -109,900 | -81.8% | -$774.90万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $171.82万 | 0.01% | 81,200 | 73,500 | 954.5% | $155.53万 | 加仓 |
| AXTI | AXT INC 看涨期权 | $171.51万 | 0.01% | 30,100 | 30,100 | — | $171.51万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW 看涨期权 | $171.31万 | 0.01% | 49,900 | -14,300 | -22.3% | -$49.09万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $171.23万 | 0.01% | 30,300 | -1,900 | -5.9% | -$10.74万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $170.71万 | 0.01% | 25,900 | -1,100 | -4.1% | -$7.25万 | 减仓 |