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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | $135.65万 | 0.01% | 19,146 | 7,683 | 67.0% | $54.43万 | 加仓 |
| AZO | AUTOZONE INC 看跌期权 | $135.11万 | 0.01% | 400 | 100 | 33.3% | $33.78万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $135.05万 | 0.01% | 25,247 | -17,581 | -41.1% | -$94.04万 | 减仓 |
| — | CENTRAL PUERTO S A | $134.86万 | 0.01% | 80,133 | 29,862 | 59.4% | $50.26万 | 重新持有 |
| PGR | PROGRESSIVE CORP 看涨期权 | $134.80万 | 0.01% | 6,800 | -63,700 | -90.4% | -$1,262.79万 | 减仓 |
| HAS | HASBRO INC 看跌期权 | $134.78万 | 0.01% | 14,400 | 11,700 | 433.3% | $109.51万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC 看跌期权 | $134.43万 | 0.01% | 20,800 | 4,300 | 26.1% | $27.79万 | 加仓 |
| FVRR | FIVERR INTL LTD | $134.29万 | 0.01% | 134,023 | 134,022 | 13,402,200.0% | $134.29万 | 加仓 |
| RL | RALPH LAUREN CORP 看跌期权 | $134.16万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO 看涨期权 | $134.05万 | 0.01% | 13,900 | -28,500 | -67.2% | -$274.85万 | 减仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $134.02万 | 0.01% | 9,800 | -47,100 | -82.8% | -$644.14万 | 减仓 |
| — | AMC NETWORKS INC | $133.69万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL 看涨期权 | $133.68万 | 0.01% | 12,900 | -118,100 | -90.2% | -$1,223.87万 | 减仓 |
| FLR | FLUOR CORP 看涨期权 | $133.42万 | 0.01% | 28,600 | 25,000 | 694.4% | $116.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $133.37万 | 0.01% | 4,700 | -14,500 | -75.5% | -$411.45万 | 减仓 |
| AMP | AMERIPRISE FINL INC 看涨期权 | $133.32万 | 0.01% | 3,000 | 1,000 | 50.0% | $44.44万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $133.22万 | 0.01% | 16,400 | 16,400 | — | $133.22万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $133.10万 | 0.01% | 56,065 | 56,052 | 431,169.2% | $133.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY 看跌期权 | $132.94万 | 0.01% | 16,900 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $132.57万 | 0.01% | 79,385 | 79,385 | — | $132.57万 | 新建仓 |
| WWD | WOODWARD INC 看跌期权 | $132.43万 | 0.01% | 3,700 | 3,200 | 640.0% | $114.53万 | 加仓 |
| BLSH | BULLISH | $132.33万 | 0.01% | 37,037 | 1,284 | 3.6% | $4.59万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $132.20万 | 0.01% | 31,283 | 23,404 | 297.0% | $98.91万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $132.02万 | 0.01% | 14,173 | 11,861 | 513.0% | $110.49万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV 看涨期权 | $131.80万 | 0.01% | 19,000 | -29,500 | -60.8% | -$204.64万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $131.59万 | 0.01% | 31,800 | -33,000 | -50.9% | -$136.55万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $131.57万 | 0.01% | 25,900 | -91,900 | -78.0% | -$466.85万 | 减仓 |
| CRK | COMSTOCK RES INC 看跌期权 | $131.33万 | 0.01% | 62,300 | -289,700 | -82.3% | -$610.69万 | 减仓 |
| CGNX | COGNEX CORP 看涨期权 | $131.29万 | 0.01% | 26,800 | 19,700 | 277.5% | $96.51万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看跌期权 | $131.29万 | 0.01% | 9,600 | -93,100 | -90.7% | -$1,273.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $131.26万 | 0.01% | 4,500 | -2,700 | -37.5% | -$78.75万 | 减仓 |
| SM | SM ENERGY COMPANY 看涨期权 | $130.96万 | 0.01% | 42,000 | -107,100 | -71.8% | -$333.94万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $130.83万 | 0.01% | 35,085 | 35,078 | 501,114.3% | $130.81万 | 重新持有 |
| AME | AMETEK INC 看涨期权 | $130.76万 | 0.01% | 6,100 | 6,100 | — | $130.76万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $130.71万 | 0.01% | 4,900 | -21,600 | -81.5% | -$576.18万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $130.66万 | 0.01% | 17,400 | 7,500 | 75.8% | $56.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $130.54万 | 0.01% | 8,300 | 1,600 | 23.9% | $25.16万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $130.45万 | 0.01% | 90,400 | -60,900 | -40.3% | -$87.88万 | 减仓 |
| ETR | ENTERGY CORP NEW 看跌期权 | $130.34万 | 0.01% | 11,600 | -15,900 | -57.8% | -$178.65万 | 减仓 |
| WT | WISDOMTREE INC 看涨期权 | $130.31万 | 0.01% | 89,500 | 84,400 | 1,654.9% | $122.89万 | 重新持有 |
| BILI | BILIBILI INC 看跌期权 | $130.17万 | 0.01% | 57,700 | -48,100 | -45.5% | -$108.51万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $130.13万 | 0.01% | 24,300 | 9,700 | 66.4% | $51.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $129.93万 | 0.01% | 13,300 | -53,400 | -80.1% | -$521.66万 | 减仓 |
| SONY | SONY GROUP CORP 看跌期权 | $129.79万 | 0.01% | 62,700 | -329,100 | -84.0% | -$681.24万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $129.54万 | 0.01% | 11,800 | 4,800 | 68.6% | $52.69万 | 加仓 |
| SVM | SILVERCORP METALS INC 看跌期权 | $129.31万 | 0.01% | 120,400 | 120,400 | — | $129.31万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $129.24万 | 0.01% | 19,000 | -600 | -3.1% | -$4.08万 | 减仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $129.09万 | 0.01% | 38,500 | -22,900 | -37.3% | -$76.78万 | 减仓 |
| CLSK | CLEANSPARK INC | $129.09万 | 0.01% | 151,689 | -527,830 | -77.7% | -$449.18万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $128.89万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD 看涨期权 | $128.80万 | 0.01% | 14,300 | -5,200 | -26.7% | -$46.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $128.70万 | 0.01% | 8,028 | -62,231 | -88.6% | -$997.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT 看涨期权 | $128.56万 | 0.01% | 9,000 | 900 | 11.1% | $12.86万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $128.44万 | 0.01% | 2,166 | -7,919 | -78.5% | -$469.58万 | 减仓 |
| ALLY | ALLY FINL INC 看涨期权 | $128.28万 | 0.01% | 32,700 | -78,100 | -70.5% | -$306.39万 | 减仓 |
| BCE | BCE INC 看涨期权 | $128.22万 | 0.01% | 50,800 | -35,100 | -40.9% | -$88.59万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $128.19万 | 0.01% | 48,685 | 43,235 | 793.3% | $113.84万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $127.44万 | 0.01% | 12,500 | 3,300 | 35.9% | $33.64万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $127.41万 | 0.01% | 150,962 | 7,759 | 5.4% | $6.55万 | 加仓 |
| ESLT | ELBIT SYS LTD 看跌期权 | $127.36万 | 0.01% | 1,500 | 1,000 | 200.0% | $84.91万 | 加仓 |
| OLN | OLIN CORP 看跌期权 | $127.24万 | 0.01% | 42,800 | -88,300 | -67.4% | -$262.52万 | 减仓 |
| MKC | MCCORMICK & CO INC 看涨期权 | $127.11万 | 0.01% | 25,200 | -11,100 | -30.6% | -$55.99万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $127.02万 | 0.01% | 13,613 | 4,873 | 55.8% | $45.47万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP 看涨期权 | $127.00万 | 0.01% | 55,700 | 29,700 | 114.2% | $67.72万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP 看跌期权 | $126.81万 | 0.01% | 70,100 | -25,800 | -26.9% | -$46.67万 | 减仓 |
| OKTA | OKTA INC 看跌期权 | $126.72万 | 0.01% | 16,100 | -64,100 | -79.9% | -$504.53万 | 减仓 |
| OC | OWENS CORNING NEW 看跌期权 | $126.62万 | 0.01% | 11,700 | -23,900 | -67.1% | -$258.65万 | 减仓 |
| NXE | NEXGEN ENERGY LTD 看涨期权 | $126.44万 | 0.01% | 109,000 | -45,900 | -29.6% | -$53.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $126.31万 | 0.01% | 300 | -300 | -50.0% | -$126.31万 | 减仓 |
| ITRI | ITRON INC | $125.94万 | 0.01% | 14,051 | 10,631 | 310.8% | $95.29万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS I | $125.78万 | 0.01% | 9,630 | 9,630 | — | $125.78万 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $125.66万 | 0.01% | 65,926 | 65,926 | — | $125.66万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP 看涨期权 | $125.58万 | 0.01% | 17,500 | 17,500 | — | $125.58万 | 新建仓 |
| CNH | CNH INDL N V | $125.54万 | 0.01% | 114,123 | 114,123 | — | $125.54万 | 新建仓 |
| WWD | WOODWARD INC 看涨期权 | $125.27万 | 0.01% | 3,500 | 2,900 | 483.3% | $103.80万 | 加仓 |
| CPRT | COPART INC 看涨期权 | $125.16万 | 0.01% | 37,700 | 12,400 | 49.0% | $41.17万 | 加仓 |
| BTG | B2GOLD CORP 看涨期权 | $125.12万 | 0.01% | 276,200 | 103,500 | 59.9% | $46.89万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $125.06万 | 0.01% | 57,000 | -306,400 | -84.3% | -$672.24万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $124.81万 | 0.01% | 147,700 | 39,300 | 36.3% | $33.21万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $124.71万 | 0.01% | 27,530 | 27,380 | 18,253.3% | $124.03万 | 加仓 |
| DLO | DLOCAL LTD | $124.44万 | 0.01% | 95,947 | -30,157 | -23.9% | -$39.11万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $124.31万 | 0.01% | 287,099 | 287,099 | — | $124.31万 | 新建仓 |
| WEN | WENDYS CO 看跌期权 | $124.27万 | 0.01% | 178,800 | -139,200 | -43.8% | -$96.74万 | 减仓 |
| MOS | MOSAIC CO 看涨期权 | $124.19万 | 0.01% | 48,700 | 2,400 | 5.2% | $6.12万 | 加仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $124.05万 | 0.01% | 77,100 | 24,600 | 46.9% | $39.58万 | 加仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $123.95万 | 0.01% | 58,800 | -145,600 | -71.2% | -$306.92万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $123.77万 | 0.01% | 85,183 | -8,251 | -8.8% | -$11.99万 | 减仓 |
| CSX | CSX CORP 看跌期权 | $123.56万 | 0.01% | 30,100 | -118,100 | -79.7% | -$484.80万 | 减仓 |
| WD | WALKER & DUNLOP INC | $123.47万 | 0.01% | 27,822 | 27,822 | — | $123.47万 | 新建仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $123.17万 | 0.01% | 160,800 | 39,100 | 32.1% | $29.95万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO 看涨期权 | $122.76万 | 0.01% | 123,500 | 113,500 | 1,135.0% | $112.82万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $122.61万 | 0.01% | 68,920 | 68,920 | — | $122.61万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $122.53万 | 0.01% | 204,900 | 134,600 | 191.5% | $80.49万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $122.40万 | 0.01% | 135,700 | 39,000 | 40.3% | $35.18万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD 看涨期权 | $122.34万 | 0.01% | 99,300 | -369,800 | -78.8% | -$455.59万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP 看跌期权 | $121.68万 | 0.01% | 135,500 | 115,500 | 577.5% | $103.72万 | 加仓 |
| CDE | COEUR MNG INC | $121.50万 | 0.01% | 64,732 | -149,586 | -69.8% | -$280.77万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $121.43万 | 0.01% | 27,300 | -24,300 | -47.1% | -$108.09万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $121.42万 | 0.01% | 55,800 | -9,100 | -14.0% | -$19.80万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD 看涨期权 | $121.41万 | 0.01% | 56,000 | -88,700 | -61.3% | -$192.30万 | 减仓 |