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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $1,330.51万 | 0.06% | 49,189 | -8,982 | -15.4% | -$242.95万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,326.17万 | 0.06% | 178,296 | 178,276 | 891,380.0% | $1,326.02万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,324.97万 | 0.06% | 499,988 | -703,624 | -58.5% | -$1,864.60万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,315.24万 | 0.05% | 380,676 | 229,802 | 152.3% | $793.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1,313.69万 | 0.05% | 20,200 | 5,200 | 34.7% | $338.18万 | 加仓 |
| MNDY | MONDAY COM LTD | $1,309.76万 | 0.05% | 189,518 | 161,710 | 581.5% | $1,117.58万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,308.44万 | 0.05% | 109,000 | 109,000 | — | $1,308.44万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P 看跌期权 | $1,305.54万 | 0.05% | 537,700 | 516,700 | 2,460.5% | $1,254.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1,304.49万 | 0.05% | 38,600 | -109,500 | -73.9% | -$3,700.55万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,295.32万 | 0.05% | 894,558 | 894,558 | — | $1,295.32万 | 新建仓 |
| KR | KROGER CO | $1,293.72万 | 0.05% | 178,790 | 133,131 | 291.6% | $963.34万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,290.00万 | 0.05% | 132,416 | 107,674 | 435.2% | $1,048.96万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,288.89万 | 0.05% | 153,585 | -52,230 | -25.4% | -$438.31万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,288.60万 | 0.05% | 447,431 | 257,526 | 135.6% | $741.67万 | 加仓 |
| V | VISA INC 看涨期权 | $1,284.52万 | 0.05% | 42,500 | 24,200 | 132.2% | $731.42万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,281.13万 | 0.05% | 117,556 | 17,556 | 17.6% | $191.33万 | 加仓 |
| TTE | TOTALENERGIES SE 看跌期权 | $1,275.54万 | 0.05% | 140,200 | 53,900 | 62.5% | $490.38万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $1,274.34万 | 0.05% | 136,600 | -96,700 | -41.4% | -$902.11万 | 减仓 |
| — | TASEKO MINES LTD | $1,273.97万 | 0.05% | 1,975,144 | 1,975,144 | — | $1,273.97万 | 新建仓 |
| — | ORACLE CORP | $1,271.05万 | 0.05% | 275,000 | 275,000 | — | $1,271.05万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,266.68万 | 0.05% | 70,371 | 70,174 | 35,621.3% | $1,263.13万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,259.44万 | 0.05% | 104,700 | -77,200 | -42.4% | -$928.64万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $1,256.43万 | 0.05% | 135,100 | 116,700 | 634.2% | $1,085.31万 | 加仓 |
| ADSK | AUTODESK INC | $1,247.25万 | 0.05% | 52,099 | 25,151 | 93.3% | $602.11万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,233.50万 | 0.05% | 43,000 | -54,100 | -55.7% | -$1,551.91万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1,231.10万 | 0.05% | 102,694 | -39,055 | -27.6% | -$468.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,231.01万 | 0.05% | 119,900 | -17,300 | -12.6% | -$177.62万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,227.76万 | 0.05% | 156,084 | 102,301 | 190.2% | $804.70万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,224.29万 | 0.05% | 119,864 | 119,864 | — | $1,224.29万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,222.81万 | 0.05% | 153,600 | 13,600 | 9.7% | $108.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,222.19万 | 0.05% | 152,032 | 152,031 | 15,203,100.0% | $1,222.18万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,215.50万 | 0.05% | 10,000,000 | 10,000,000 | — | $1,215.50万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,211.95万 | 0.05% | 50,000 | 2,000 | 4.2% | $48.48万 | 加仓 |
| CLMT | CALUMET INC | $1,206.94万 | 0.05% | 336,196 | 292,456 | 668.6% | $1,049.92万 | 重新持有 |
| CELC | CELCUITY INC | $1,206.32万 | 0.05% | 105,688 | -47,601 | -31.1% | -$543.32万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $1,205.85万 | 0.05% | 12,500,000 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,198.82万 | 0.05% | 300,983 | 227,465 | 309.4% | $905.99万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,197.30万 | 0.05% | 16,900 | 1,400 | 9.0% | $99.18万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $1,192.11万 | 0.05% | 51,631 | 31,706 | 159.1% | $732.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,186.01万 | 0.05% | 59,812 | 32,750 | 121.0% | $649.40万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,175.03万 | 0.05% | 1,287,000 | 857,500 | 199.7% | $782.90万 | 加仓 |
| INSM | INSMED INC | $1,174.38万 | 0.05% | 71,819 | 55,999 | 354.0% | $915.70万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $1,170.60万 | 0.05% | 38,700 | -6,600 | -14.6% | -$199.64万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,169.25万 | 0.05% | 8,479 | 8,121 | 2,268.4% | $1,119.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $1,165.81万 | 0.05% | 43,100 | -34,100 | -44.2% | -$922.37万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,162.45万 | 0.05% | 102,500 | -95,100 | -48.1% | -$1,078.53万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,160.70万 | 0.05% | 78,900 | -10,200 | -11.4% | -$150.05万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,157.59万 | 0.05% | 32,900 | -36,700 | -52.7% | -$1,291.29万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,148.17万 | 0.05% | 132,125 | 9,715 | 7.9% | $84.42万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $1,142.05万 | 0.05% | 131,800 | -307,500 | -70.0% | -$2,664.49万 | 减仓 |
| V | VISA INC 看跌期权 | $1,139.44万 | 0.05% | 37,700 | -28,800 | -43.3% | -$870.45万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $1,134.47万 | 0.05% | 74,100 | -37,800 | -33.8% | -$578.72万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $1,134.26万 | 0.05% | 68,300 | 33,800 | 98.0% | $561.32万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,129.80万 | 0.05% | 286,314 | 248,345 | 654.1% | $979.97万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,129.50万 | 0.05% | 12,000,000 | 7,000,000 | 140.0% | $658.88万 | 加仓 |
| KT | KT CORP | $1,124.13万 | 0.05% | 524,071 | 51,304 | 10.9% | $110.05万 | 重新持有 |
| CSCO | CISCO SYS INC 看涨期权 | $1,117.30万 | 0.05% | 144,000 | -250,300 | -63.5% | -$1,942.08万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,104.55万 | 0.05% | 156,651 | 130,947 | 509.4% | $923.31万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,103.70万 | 0.05% | 169,800 | -247,600 | -59.3% | -$1,609.40万 | 减仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,097.57万 | 0.05% | 119,600 | -267,200 | -69.1% | -$2,452.09万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看涨期权 | $1,091.87万 | 0.05% | 526,200 | 432,700 | 462.8% | $897.85万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $1,089.41万 | 0.05% | 104,200 | 29,800 | 40.1% | $311.56万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1,089.37万 | 0.05% | 186,408 | -192,859 | -50.9% | -$1,127.07万 | 减仓 |
| — | COTERRA ENERGY INC | $1,086.32万 | 0.05% | 309,140 | -23,350 | -7.0% | -$82.05万 | 减仓 |
| AMBA | AMBARELLA INC | $1,085.78万 | 0.05% | 210,934 | 201,770 | 2,201.8% | $1,038.61万 | 加仓 |
| COHR | COHERENT CORP | $1,083.57万 | 0.05% | 45,488 | -92,332 | -67.0% | -$2,199.44万 | 减仓 |
| ASML | ASML HLDG NV 看跌期权 | $1,083.08万 | 0.05% | 8,200 | -13,300 | -61.9% | -$1,756.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,082.39万 | 0.05% | 86,274 | 37,820 | 78.1% | $474.49万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,082.31万 | 0.05% | 70,693 | -224,396 | -76.0% | -$3,435.50万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,078.72万 | 0.04% | 23,400 | 9,200 | 64.8% | $424.11万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,073.95万 | 0.04% | 576,463 | 575,268 | 48,139.6% | $1,071.72万 | 加仓 |
| — | WISDOMTREE INC | $1,070.96万 | 0.04% | 8,000,000 | -3,000,000 | -27.3% | -$401.61万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $1,060.32万 | 0.04% | 39,200 | -67,600 | -63.3% | -$1,828.51万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,058.44万 | 0.04% | 18,500 | -222,200 | -92.3% | -$1.27亿 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1,058.40万 | 0.04% | 438,989 | 407,997 | 1,316.5% | $983.68万 | 重新持有 |
| MSTR | STRATEGY INC 看跌期权 | $1,058.30万 | 0.04% | 84,800 | -65,500 | -43.6% | -$817.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $1,054.40万 | 0.04% | 113,000 | -6,400 | -5.4% | -$59.72万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $1,050.93万 | 0.04% | 204,500 | 7,900 | 4.0% | $40.60万 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,049.00万 | 0.04% | 109,100 | -2,900 | -2.6% | -$27.88万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,047.36万 | 0.04% | 63,346 | -138,189 | -68.6% | -$2,284.82万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,040.59万 | 0.04% | 150,963 | -408,848 | -73.0% | -$2,818.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,040.55万 | 0.04% | 30,800 | -64,300 | -67.6% | -$2,172.31万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1,037.30万 | 0.04% | 11,500,000 | -2,000,000 | -14.8% | -$180.40万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1,035.79万 | 0.04% | 112,500 | 8,000 | 7.7% | $73.66万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1,034.21万 | 0.04% | 119,300 | -380,300 | -76.1% | -$3,296.82万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,031.11万 | 0.04% | 208,853 | 120,438 | 136.2% | $594.60万 | 加仓 |
| — | WHIRLPOOL CORP | $1,030.00万 | 0.04% | 250,000 | 250,000 | — | $1,030.00万 | 新建仓 |
| — | SPIRIT AEROSYSTEMS INC | $1,028.47万 | 0.04% | 7,000,000 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1,026.97万 | 0.04% | 71,100 | -157,500 | -68.9% | -$2,274.93万 | 减仓 |
| — | PPL CORP | $1,023.10万 | 0.04% | 200,000 | 200,000 | — | $1,023.10万 | 新建仓 |
| RKT | ROCKET COS INC | $1,011.37万 | 0.04% | 709,736 | -1,140,471 | -61.6% | -$1,625.17万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $1,009.01万 | 0.04% | 149,527 | 143,658 | 2,447.7% | $969.40万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,008.35万 | 0.04% | 359,100 | -315,200 | -46.7% | -$885.08万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,007.32万 | 0.04% | 1,578,872 | 954,918 | 153.0% | $609.24万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $1,006.35万 | 0.04% | 152,500 | -324,700 | -68.0% | -$2,142.70万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1,006.20万 | 0.04% | 140,100 | -40,100 | -22.3% | -$288.00万 | 减仓 |
| — | VSE CORP | $1,006.00万 | 0.04% | 200,000 | 200,000 | — | $1,006.00万 | 新建仓 |
| MS | MORGAN STANLEY | $1,002.26万 | 0.04% | 60,902 | -39,988 | -39.6% | -$658.08万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,001.87万 | 0.04% | 1,247,655 | 1,199,311 | 2,480.8% | $963.05万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1,000.59万 | 0.04% | 60,800 | -35,300 | -36.7% | -$580.93万 | 减仓 |