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 |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | $1,952.22万 | 0.08% | 22,375,000 | 11,375,000 | 103.4% | $992.47万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $1,940.72万 | 0.08% | 93,800 | 25,500 | 37.3% | $527.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,930.64万 | 0.08% | 157,244 | -57,361 | -26.7% | -$704.28万 | 减仓 |
| CME | CME GROUP INC | $1,924.35万 | 0.08% | 65,155 | 65,042 | 57,559.3% | $1,921.02万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1,905.96万 | 0.08% | 75,100 | -13,800 | -15.5% | -$350.23万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,904.54万 | 0.08% | 887,068 | 887,068 | — | $1,904.54万 | 新建仓 |
| MTZ | MASTEC INC | $1,904.12万 | 0.08% | 59,182 | -140,314 | -70.3% | -$4,514.46万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,901.14万 | 0.08% | 506,835 | -39,980 | -7.3% | -$149.96万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1,900.35万 | 0.08% | 55,600 | 17,000 | 44.0% | $581.04万 | 加仓 |
| LLY | ELI LILLY & CO | $1,898.77万 | 0.08% | 20,644 | -15,497 | -42.9% | -$1,425.37万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,894.81万 | 0.08% | 180,923 | 42,146 | 30.4% | $441.40万 | 加仓 |
| DDOG | DATADOG INC | $1,883.43万 | 0.08% | 159,545 | 109,817 | 220.8% | $1,296.39万 | 加仓 |
| BKV | BKV CORP | $1,879.68万 | 0.08% | 659,074 | 225,765 | 52.1% | $643.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,878.10万 | 0.08% | 22,200 | -14,700 | -39.8% | -$1,243.61万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,869.10万 | 0.08% | 55,325 | -161,779 | -74.5% | -$5,465.54万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,866.24万 | 0.08% | 269,299 | 243,137 | 929.4% | $1,684.94万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,862.16万 | 0.08% | 129,849 | 122,245 | 1,607.6% | $1,753.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $1,861.18万 | 0.08% | 22,000 | 300 | 1.4% | $25.38万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,860.35万 | 0.08% | 68,320 | 68,311 | 759,011.1% | $1,860.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,852.23万 | 0.08% | 132,900 | -106,600 | -44.5% | -$1,485.68万 | 减仓 |
| V | VISA INC | $1,851.76万 | 0.08% | 61,268 | 25,211 | 69.9% | $761.98万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,849.09万 | 0.08% | 358,489 | 280,272 | 358.3% | $1,445.64万 | 加仓 |
| WWD | WOODWARD INC | $1,844.15万 | 0.08% | 51,524 | 51,523 | 5,152,300.0% | $1,844.11万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,842.45万 | 0.08% | 88,147 | 48,456 | 122.1% | $1,012.83万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,833.65万 | 0.08% | 93,145 | -174,884 | -65.2% | -$3,442.77万 | 减仓 |
| MKSI | MKS INC. | $1,819.82万 | 0.08% | 79,188 | 67,735 | 591.4% | $1,556.62万 | 加仓 |
| DOX | AMDOCS LTD | $1,815.36万 | 0.08% | 278,174 | 278,174 | — | $1,815.36万 | 新建仓 |
| GEV | GE VERNOVA INC | $1,804.90万 | 0.08% | 20,677 | 15,184 | 276.4% | $1,325.41万 | 加仓 |
| MDLN | MEDLINE INC | $1,803.46万 | 0.08% | 405,273 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1,799.89万 | 0.07% | 371,955 | -62,335 | -14.4% | -$301.64万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,799.46万 | 0.07% | 104,553 | 104,553 | — | $1,799.46万 | 新建仓 |
| LMND | LEMONADE INC | $1,777.22万 | 0.07% | 283,538 | 278,367 | 5,383.2% | $1,744.80万 | 加仓 |
| SHEL | SHELL PLC 看涨期权 | $1,756.77万 | 0.07% | 188,900 | 116,200 | 159.8% | $1,080.66万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,743.01万 | 0.07% | 203,480 | 203,292 | 108,134.0% | $1,741.40万 | 加仓 |
| IYR | ISHARES TR | $1,702.08万 | 0.07% | 180,000 | 169,556 | 1,623.5% | $1,603.32万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,697.53万 | 0.07% | 228,593 | 223,753 | 4,623.0% | $1,661.59万 | 加仓 |
| KKR | KKR & CO INC | $1,697.38万 | 0.07% | 183,501 | 56,096 | 44.0% | $518.89万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,693.02万 | 0.07% | 54,700 | 27,200 | 98.9% | $841.87万 | 加仓 |
| BBY | BEST BUY INC | $1,692.42万 | 0.07% | 263,617 | 263,076 | 48,627.7% | $1,688.95万 | 加仓 |
| PINS | PINTEREST INC | $1,670.24万 | 0.07% | 910,710 | 738,976 | 430.3% | $1,355.28万 | 加仓 |
| COKE | COCA COLA CONS INC | $1,667.60万 | 0.07% | 86,972 | 64,396 | 285.2% | $1,234.73万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,662.26万 | 0.07% | 208,800 | -103,900 | -33.2% | -$827.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,653.56万 | 0.07% | 90,641 | 44,076 | 94.7% | $804.08万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,651.64万 | 0.07% | 87,365 | -28,393 | -24.5% | -$536.77万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1,648.85万 | 0.07% | 167,600 | -50,200 | -23.0% | -$493.87万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $1,648.69万 | 0.07% | 34,000 | -33,500 | -49.6% | -$1,624.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,643.38万 | 0.07% | 32,890 | -5,805 | -15.0% | -$290.05万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $1,639.64万 | 0.07% | 215,600 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $1,624.92万 | 0.07% | 123,100 | -57,000 | -31.6% | -$752.40万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,624.65万 | 0.07% | 74,700 | -106,300 | -58.7% | -$2,311.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1,624.35万 | 0.07% | 249,900 | 119,100 | 91.1% | $774.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,623.76万 | 0.07% | 55,200 | -34,100 | -38.2% | -$1,003.09万 | 减仓 |
| ZS | ZSCALER INC | $1,617.14万 | 0.07% | 115,271 | 108,925 | 1,716.4% | $1,528.11万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,616.44万 | 0.07% | 2,352,894 | 843,718 | 55.9% | $579.63万 | 加仓 |
| — | NIO INC | $1,605.84万 | 0.07% | 15,700,000 | 15,700,000 | — | $1,605.84万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,593.20万 | 0.07% | 108,300 | 59,300 | 121.0% | $872.36万 | 加仓 |
| BP | BP PLC | $1,589.39万 | 0.07% | 338,168 | 60,198 | 21.7% | $282.93万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,576.32万 | 0.07% | 163,400 | 131,400 | 410.6% | $1,267.62万 | 加仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $1,570.33万 | 0.07% | 427,300 | -246,200 | -36.6% | -$904.78万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,568.28万 | 0.07% | 70,621 | 14,373 | 25.6% | $319.18万 | 加仓 |
| W | WAYFAIR INC | $1,565.50万 | 0.07% | 208,150 | -12,457 | -5.6% | -$93.69万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,563.72万 | 0.07% | 104,248 | 39,693 | 61.5% | $595.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $1,555.67万 | 0.06% | 256,500 | -65,000 | -20.2% | -$394.23万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,550.42万 | 0.06% | 305,200 | -44,000 | -12.6% | -$223.52万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $1,532.07万 | 0.06% | 49,500 | -47,400 | -48.9% | -$1,467.08万 | 减仓 |
| — | PG&E CORP | $1,512.91万 | 0.06% | 350,000 | 100,000 | 40.0% | $432.26万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,512.65万 | 0.06% | 402,623 | 356,857 | 779.7% | $1,340.71万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,505.01万 | 0.06% | 299,802 | 299,687 | 260,597.4% | $1,504.43万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,504.00万 | 0.06% | 83,172 | -33,375 | -28.6% | -$603.52万 | 减仓 |
| GM | GENERAL MTRS CO 看涨期权 | $1,501.17万 | 0.06% | 201,500 | 119,300 | 145.1% | $888.78万 | 加仓 |
| — | JBT MAREL CORPORATION | $1,497.38万 | 0.06% | 15,000,000 | 15,000,000 | — | $1,497.38万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $1,479.22万 | 0.06% | 518,661 | 493,323 | 1,947.0% | $1,406.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,475.01万 | 0.06% | 37,781 | -6,856 | -15.4% | -$267.67万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $1,474.55万 | 0.06% | 70,800 | -262,300 | -78.7% | -$5,462.92万 | 减仓 |
| FLR | FLUOR CORP | $1,473.17万 | 0.06% | 315,792 | 204,674 | 184.2% | $954.80万 | 加仓 |
| AGX | ARGAN INC | $1,467.61万 | 0.06% | 26,946 | -8,828 | -24.7% | -$480.82万 | 减仓 |
| ALLE | ALLEGION PLC | $1,462.52万 | 0.06% | 100,662 | 41,840 | 71.1% | $607.89万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $1,456.24万 | 0.06% | 107,100 | -25,300 | -19.1% | -$344.00万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $1,452.29万 | 0.06% | 77,800 | 20,100 | 34.8% | $375.21万 | 加仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,450.59万 | 0.06% | 85,500 | -158,200 | -64.9% | -$2,684.02万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $1,434.13万 | 0.06% | 99,200 | -10,600 | -9.7% | -$153.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,427.24万 | 0.06% | 222,243 | 59,293 | 36.4% | $380.78万 | 加仓 |
| XPO | XPO INC | $1,425.86万 | 0.06% | 73,290 | 23,722 | 47.9% | $461.51万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,423.59万 | 0.06% | 121,260 | -182,896 | -60.1% | -$2,147.20万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,418.34万 | 0.06% | 321,400 | -134,800 | -29.5% | -$594.87万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,407.85万 | 0.06% | 183,075 | 65,768 | 56.1% | $505.76万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,402.88万 | 0.06% | 122,000 | 55,200 | 82.6% | $634.74万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,388.75万 | 0.06% | 10,000,000 | -2,500,000 | -20.0% | -$347.19万 | 减仓 |
| DXCM | DEXCOM INC | $1,383.38万 | 0.06% | 15,000,000 | 3,500,000 | 30.4% | $322.79万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,376.47万 | 0.06% | 85,863 | 84,417 | 5,838.0% | $1,353.29万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,373.20万 | 0.06% | 30,752 | 15,778 | 105.4% | $704.55万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,370.64万 | 0.06% | 93,700 | -7,300 | -7.2% | -$106.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,363.76万 | 0.06% | 53,588 | 35,752 | 200.4% | $909.85万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,363.03万 | 0.06% | 47,400 | -105,700 | -69.0% | -$3,039.51万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,357.61万 | 0.06% | 213,595 | -436,125 | -67.1% | -$2,772.01万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,354.41万 | 0.06% | 82,300 | -260,400 | -76.0% | -$4,285.40万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1,348.34万 | 0.06% | 162,705 | 88,496 | 119.3% | $733.37万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1,336.40万 | 0.06% | 39,100 | -38,300 | -49.5% | -$1,309.06万 | 减仓 |
| FMC | FMC CORP | $1,333.59万 | 0.06% | 774,445 | 521,643 | 206.3% | $898.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,331.97万 | 0.06% | 25,482 | 23,560 | 1,225.8% | $1,231.50万 | 加仓 |