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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO 看跌期权 | $999.13万 | 0.04% | 50,200 | -60,600 | -54.7% | -$1,206.12万 | 减仓 |
| SHAK | SHAKE SHACK INC | $998.44万 | 0.04% | 112,856 | 102,191 | 958.2% | $904.08万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $993.92万 | 0.04% | 687,358 | -316,290 | -31.5% | -$457.36万 | 减仓 |
| KMPR | KEMPER CORP | $993.80万 | 0.04% | 325,197 | 164,315 | 102.1% | $502.15万 | 加仓 |
| TEX | TEREX CORP NEW | $991.74万 | 0.04% | 167,807 | -146,383 | -46.6% | -$865.12万 | 减仓 |
| AEHR | AEHR TEST SYS | $990.73万 | 0.04% | 267,187 | 262,480 | 5,576.4% | $973.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $987.40万 | 0.04% | 200,000 | 85,600 | 74.8% | $422.61万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $984.51万 | 0.04% | 1,165,097 | -1,203,448 | -50.8% | -$1,016.91万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $982.50万 | 0.04% | 65,500 | -193,500 | -74.7% | -$2,902.50万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $979.28万 | 0.04% | 185,400 | -215,600 | -53.8% | -$1,138.80万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $978.99万 | 0.04% | 75,400 | 5,600 | 8.0% | $72.71万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $978.85万 | 0.04% | 365,380 | 262,183 | 254.1% | $702.39万 | 加仓 |
| XEL | XCEL ENERGY INC | $978.52万 | 0.04% | 123,177 | -42,800 | -25.8% | -$340.00万 | 减仓 |
| FFIV | F5 INC | $976.92万 | 0.04% | 33,765 | 7,754 | 29.8% | $224.35万 | 加仓 |
| U | UNITY SOFTWARE INC | $969.70万 | 0.04% | 441,978 | 214,197 | 94.0% | $469.95万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $965.81万 | 0.04% | 9,000,000 | 4,500,000 | 100.0% | $482.91万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $965.75万 | 0.04% | 10,000,000 | 10,000,000 | — | $965.75万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $964.61万 | 0.04% | 213,268 | -69,219 | -24.5% | -$313.08万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $955.32万 | 0.04% | 225,098 | 180,572 | 405.5% | $766.35万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $954.89万 | 0.04% | 80,500 | 1,400 | 1.8% | $16.61万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $951.98万 | 0.04% | 24,300 | -3,800 | -13.5% | -$148.87万 | 减仓 |
| MUSA | MURPHY USA INC | $951.68万 | 0.04% | 19,266 | 16,867 | 703.1% | $833.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $951.53万 | 0.04% | 85,400 | 37,700 | 79.0% | $420.05万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $946.43万 | 0.04% | 24,012 | -27,696 | -53.6% | -$1,091.64万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $940.60万 | 0.04% | 506,791 | 256,790 | 102.7% | $476.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $940.58万 | 0.04% | 64,300 | -223,000 | -77.6% | -$3,262.04万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $937.45万 | 0.04% | 32,600 | -59,600 | -64.6% | -$1,713.86万 | 减仓 |
| TREX | TREX INC | $931.31万 | 0.04% | 255,714 | 254,662 | 24,207.4% | $927.48万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $928.39万 | 0.04% | 76,600 | -16,200 | -17.5% | -$196.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $926.19万 | 0.04% | 184,500 | 63,600 | 52.6% | $319.27万 | 加仓 |
| T | AT&T INC 看涨期权 | $925.36万 | 0.04% | 319,200 | -112,000 | -26.0% | -$324.69万 | 减仓 |
| BB | BLACKBERRY LTD | $923.53万 | 0.04% | 2,850,413 | 68,185 | 2.5% | $22.09万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $922.13万 | 0.04% | 204,600 | 192,053 | 1,530.7% | $865.58万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $921.14万 | 0.04% | 128,723 | 117,146 | 1,011.9% | $838.30万 | 加仓 |
| TPG | TPG INC | $920.43万 | 0.04% | 227,210 | 168,476 | 286.8% | $682.50万 | 加仓 |
| AA | ALCOA CORP | $920.14万 | 0.04% | 138,722 | -50,396 | -26.6% | -$334.28万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $918.89万 | 0.04% | 9,500,000 | -500,000 | -5.0% | -$48.36万 | 减仓 |
| MRK | MERCK & CO INC 看跌期权 | $917.81万 | 0.04% | 76,300 | -264,100 | -77.6% | -$3,176.86万 | 减仓 |
| TFII | TRANSFORCE INC | $916.97万 | 0.04% | 84,412 | -93,423 | -52.5% | -$1,014.85万 | 重新持有 |
| BP | BP PLC 看涨期权 | $913.21万 | 0.04% | 194,300 | -69,800 | -26.4% | -$328.06万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $913.00万 | 0.04% | 119,879 | 84,626 | 240.1% | $644.51万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $910.19万 | 0.04% | 450,142 | 179,359 | 66.2% | $362.66万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $909.66万 | 0.04% | 11,558,000 | 3,558,000 | 44.5% | $280.03万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $906.84万 | 0.04% | 69,800 | 31,600 | 82.7% | $410.55万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $899.30万 | 0.04% | 384,973 | 360,768 | 1,490.5% | $842.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $898.53万 | 0.04% | 54,745 | 13,498 | 32.7% | $221.54万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $897.55万 | 0.04% | 177,417 | 74,231 | 71.9% | $375.53万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $896.67万 | 0.04% | 99,200 | -128,700 | -56.5% | -$1,163.32万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $896.57万 | 0.04% | 95,400 | -28,000 | -22.7% | -$263.14万 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $895.11万 | 0.04% | 117,700 | -112,000 | -48.8% | -$851.76万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $894.99万 | 0.04% | 46,100 | -87,300 | -65.4% | -$1,694.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $894.08万 | 0.04% | 61,900 | -167,200 | -73.0% | -$2,415.04万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $893.53万 | 0.04% | 81,900 | 78,400 | 2,240.0% | $855.34万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $890.32万 | 0.04% | 44,900 | -10,700 | -19.2% | -$212.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $889.05万 | 0.04% | 122,156 | -16,871 | -12.1% | -$122.79万 | 减仓 |
| DOCU | DOCUSIGN INC | $888.77万 | 0.04% | 187,464 | 54,694 | 41.2% | $259.30万 | 加仓 |
| HAS | HASBRO INC | $887.30万 | 0.04% | 94,797 | -160,735 | -62.9% | -$1,504.48万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $887.02万 | 0.04% | 43,700 | -74,000 | -62.9% | -$1,502.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $886.82万 | 0.04% | 8,900 | -27,400 | -75.5% | -$2,730.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $886.82万 | 0.04% | 8,900 | -5,300 | -37.3% | -$528.11万 | 减仓 |
| EQT | EQT CORP | $881.87万 | 0.04% | 138,572 | 80,665 | 139.3% | $513.35万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $878.25万 | 0.04% | 80,500 | 74,300 | 1,198.4% | $810.61万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $877.63万 | 0.04% | 44,500 | 44,500 | — | $877.63万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $874.64万 | 0.04% | 31,621,000 | 14,236,000 | 81.9% | $393.77万 | 加仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $873.18万 | 0.04% | 234,600 | -71,600 | -23.4% | -$266.50万 | 减仓 |
| — | ACV AUCTIONS INC | $872.82万 | 0.04% | 2,058,536 | -575,774 | -21.9% | -$244.13万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $871.91万 | 0.04% | 45,200 | -90,700 | -66.7% | -$1,749.60万 | 减仓 |
| DOV | DOVER CORP | $871.05万 | 0.04% | 41,787 | -67,835 | -61.9% | -$1,414.02万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $868.60万 | 0.04% | 195,279 | 180,243 | 1,198.7% | $801.72万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $866.90万 | 0.04% | 100,000 | -1,536,100 | -93.9% | -$1.33亿 | 重新持有 |
| BIDU | BAIDU INC 看涨期权 | $864.62万 | 0.04% | 77,600 | -5,600 | -6.7% | -$62.40万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $864.32万 | 0.04% | 12,200 | 2,700 | 28.4% | $191.28万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $858.24万 | 0.04% | 66,100 | 19,900 | 43.1% | $258.38万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $855.64万 | 0.04% | 35,200 | -15,800 | -31.0% | -$384.07万 | 减仓 |
| GPRE | GREEN PLAINS INC | $853.92万 | 0.04% | 519,103 | -29,094 | -5.3% | -$47.86万 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $853.63万 | 0.04% | 68,400 | -7,200 | -9.5% | -$89.86万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $852.73万 | 0.04% | 33,600 | -144,900 | -81.2% | -$3,677.42万 | 减仓 |
| TW | TRADEWEB MKTS INC | $852.72万 | 0.04% | 72,473 | 70,761 | 4,133.2% | $832.57万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $846.45万 | 0.04% | 43,600 | -64,700 | -59.7% | -$1,256.09万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $846.45万 | 0.04% | 2,312,697 | -1,396,574 | -37.7% | -$511.15万 | 减仓 |
| FIGS | FIGS INC | $845.98万 | 0.04% | 572,768 | 572,767 | 57,276,700.0% | $845.98万 | 加仓 |
| VC | VISTEON CORP | $844.29万 | 0.04% | 92,667 | 92,667 | — | $844.29万 | 新建仓 |
| GRPN | GROUPON INC | $839.68万 | 0.03% | 10,250,000 | 3,500,000 | 51.9% | $286.72万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $839.54万 | 0.03% | 80,300 | -32,000 | -28.5% | -$334.56万 | 减仓 |
| B | BARRICK MNG CORP | $836.49万 | 0.03% | 205,073 | 74,452 | 57.0% | $303.69万 | 加仓 |
| FTNT | FORTINET INC | $834.61万 | 0.03% | 102,130 | -9,761 | -8.7% | -$79.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $834.49万 | 0.03% | 184,500 | -205,900 | -52.7% | -$931.29万 | 减仓 |
| — | STRATEGY INC | $832.50万 | 0.03% | 10,000,000 | 10,000,000 | — | $832.50万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $830.53万 | 0.03% | 21,200 | -16,600 | -43.9% | -$650.32万 | 减仓 |
| GSK | GSK PLC 看涨期权 | $829.51万 | 0.03% | 150,300 | -100,600 | -40.1% | -$555.21万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $828.68万 | 0.03% | 81,100 | -70,300 | -46.4% | -$718.33万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $826.60万 | 0.03% | 145,017 | 77,763 | 115.6% | $443.25万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $824.97万 | 0.03% | 73,468 | 2,725 | 3.9% | $30.60万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $823.64万 | 0.03% | 27,379 | 25,911 | 1,765.1% | $779.48万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $822.82万 | 0.03% | 88,200 | -88,200 | -50.0% | -$822.82万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $821.11万 | 0.03% | 57,404 | 42,111 | 275.4% | $602.36万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $818.92万 | 0.03% | 46,900 | 24,700 | 111.3% | $431.29万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $818.54万 | 0.03% | 60,200 | -101,000 | -62.7% | -$1,373.30万 | 减仓 |
| LIVN | LIVANOVA PLC | $817.60万 | 0.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $816.98万 | 0.03% | 67,508 | 66,493 | 6,551.0% | $804.70万 | 加仓 |