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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER 看涨期权 | $816.23万 | 0.03% | 167,500 | 66,700 | 66.2% | $325.03万 | 加仓 |
| TER | TERADYNE INC 看跌期权 | $815.26万 | 0.03% | 27,500 | -16,000 | -36.8% | -$474.34万 | 减仓 |
| MRNA | MODERNA INC 看跌期权 | $813.82万 | 0.03% | 160,200 | -148,000 | -48.0% | -$751.84万 | 减仓 |
| AA | ALCOA CORP 看跌期权 | $812.54万 | 0.03% | 122,500 | -146,500 | -54.5% | -$971.73万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $811.89万 | 0.03% | 33,400 | -59,000 | -63.9% | -$1,434.17万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $811.65万 | 0.03% | 380,701 | 151,934 | 66.4% | $323.92万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $810.27万 | 0.03% | 115,276 | 27,165 | 30.8% | $190.94万 | 重新持有 |
| LLY | ELI LILLY & CO 看跌期权 | $809.40万 | 0.03% | 8,800 | -4,100 | -31.8% | -$377.11万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $808.06万 | 0.03% | 86,600 | -216,900 | -71.5% | -$2,023.89万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $807.86万 | 0.03% | 39,800 | -86,400 | -68.5% | -$1,753.75万 | 减仓 |
| C | CITIGROUP INC 看涨期权 | $806.35万 | 0.03% | 71,100 | -100,900 | -58.7% | -$1,144.31万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $804.64万 | 0.03% | 213,093 | 207,039 | 3,419.9% | $781.78万 | 加仓 |
| CCL | CARNIVAL CORP | $800.42万 | 0.03% | 309,283 | -59,439 | -16.1% | -$153.83万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $798.95万 | 0.03% | 62,771 | 56,282 | 867.3% | $716.36万 | 加仓 |
| WK | WORKIVA INC | $794.28万 | 0.03% | 8,461,000 | 8,461,000 | — | $794.28万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $794.23万 | 0.03% | 27,000 | -66,300 | -71.1% | -$1,950.28万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $791.82万 | 0.03% | 87,600 | -175,400 | -66.7% | -$1,585.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $791.53万 | 0.03% | 157,300 | 33,200 | 26.8% | $167.06万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $791.45万 | 0.03% | 31,775 | -128,074 | -80.1% | -$3,190.07万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $790.12万 | 0.03% | 20,798 | 20,109 | 2,918.6% | $763.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $788.82万 | 0.03% | 70,205 | -20,065 | -22.2% | -$225.45万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $785.49万 | 0.03% | 24,100 | 20,900 | 653.1% | $681.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $784.98万 | 0.03% | 159,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP 看跌期权 | $782.23万 | 0.03% | 256,300 | -143,800 | -35.9% | -$438.88万 | 减仓 |
| UBS | UBS GROUP AG | $779.00万 | 0.03% | 199,385 | 194,404 | 3,902.9% | $759.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $777.41万 | 0.03% | 83,700 | -17,400 | -17.2% | -$161.61万 | 减仓 |
| WELL | WELLTOWER INC | $776.66万 | 0.03% | 39,283 | 747 | 1.9% | $14.77万 | 加仓 |
| WULF | TERAWULF INC | $773.71万 | 0.03% | 536,179 | -493,504 | -47.9% | -$712.13万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $772.30万 | 0.03% | 44,011 | 11,725 | 36.3% | $205.75万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $771.35万 | 0.03% | 280,900 | -766,800 | -73.2% | -$2,105.63万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $771.01万 | 0.03% | 30,769 | 3,534 | 13.0% | $88.55万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $769.80万 | 0.03% | 94,200 | -54,400 | -36.6% | -$444.56万 | 减仓 |
| — | HAEMONETICS CORP MASS | $766.68万 | 0.03% | 8,013,000 | 8,013,000 | — | $766.68万 | 新建仓 |
| SNAP | SNAP INC | $766.35万 | 0.03% | 9,511,000 | 9,511,000 | — | $766.35万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $764.62万 | 0.03% | 132,654 | 104,257 | 367.1% | $600.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $764.29万 | 0.03% | 13,921 | 13,673 | 5,513.3% | $750.68万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $762.44万 | 0.03% | 1,930,228 | -451,969 | -19.0% | -$178.53万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $761.99万 | 0.03% | 528,059 | 522,968 | 10,272.4% | $754.64万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $761.83万 | 0.03% | 31,400 | -8,100 | -20.5% | -$196.52万 | 减仓 |
| KEY | KEYCORP | $760.69万 | 0.03% | 379,395 | -401,536 | -51.4% | -$805.08万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $758.16万 | 0.03% | 270,000 | -405,800 | -60.0% | -$1,139.49万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $756.56万 | 0.03% | 336,400 | -211,400 | -38.6% | -$475.44万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $756.50万 | 0.03% | 6,498,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $754.87万 | 0.03% | 84,258 | -241,786 | -74.2% | -$2,166.16万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $754.38万 | 0.03% | 60,700 | -215,400 | -78.0% | -$2,676.99万 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $752.05万 | 0.03% | 63,400 | -124,700 | -66.3% | -$1,479.19万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $751.55万 | 0.03% | 40,134 | 40,134 | — | $751.55万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $750.09万 | 0.03% | 88,008 | 86,383 | 5,315.9% | $736.24万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $748.82万 | 0.03% | 49,100 | 19,200 | 64.2% | $292.82万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $747.58万 | 0.03% | 59,200 | 15,300 | 34.9% | $193.21万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $746.74万 | 0.03% | 520,378 | -74,982 | -12.6% | -$107.60万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $746.35万 | 0.03% | 75,351 | -157,169 | -67.6% | -$1,556.76万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $744.53万 | 0.03% | 244,509 | 228,447 | 1,422.3% | $695.62万 | 加仓 |
| BA | BOEING CO 看涨期权 | $742.38万 | 0.03% | 37,300 | -28,700 | -43.5% | -$571.22万 | 减仓 |
| NEXA | NEXA RES S A | $739.67万 | 0.03% | 698,458 | 175,477 | 33.6% | $185.83万 | 加仓 |
| ECL | ECOLAB INC | $739.08万 | 0.03% | 27,783 | 17,001 | 157.7% | $452.26万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $737.78万 | 0.03% | 106,723 | -73,332 | -40.7% | -$506.94万 | 减仓 |
| ATRO | ASTRONICS CORP | $736.78万 | 0.03% | 110,412 | 110,412 | — | $736.78万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $736.57万 | 0.03% | 23,700 | 9,300 | 64.6% | $289.03万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $733.99万 | 0.03% | 34,000 | -16,700 | -32.9% | -$360.52万 | 减仓 |
| SSRM | SSR MINING IN | $731.97万 | 0.03% | 248,969 | 248,968 | 24,896,800.0% | $731.97万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $730.86万 | 0.03% | 7,625,000 | 7,625,000 | — | $730.86万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $730.07万 | 0.03% | 18,700 | -30,400 | -61.9% | -$1,186.85万 | 减仓 |
| SONY | SONY GROUP CORP | $728.86万 | 0.03% | 352,105 | -120,258 | -25.5% | -$248.93万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $727.37万 | 0.03% | 15,000 | 3,000 | 25.0% | $145.47万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $725.16万 | 0.03% | 279,984 | 38,703 | 16.0% | $100.24万 | 加仓 |
| UNP | UNION PAC CORP | $724.49万 | 0.03% | 29,861 | 5,257 | 21.4% | $127.55万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $724.34万 | 0.03% | 100,700 | 8,000 | 8.6% | $57.54万 | 加仓 |
| CMBT | CMB.TECH NV | $721.52万 | 0.03% | 570,371 | 570,371 | — | $721.52万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $720.15万 | 0.03% | 7,500,000 | -2,500,000 | -25.0% | -$240.05万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $719.54万 | 0.03% | 25,600 | 8,900 | 53.3% | $250.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $719.10万 | 0.03% | 72,600 | -149,200 | -67.3% | -$1,477.83万 | 减仓 |
| MMM | 3M CO 看跌期权 | $718.89万 | 0.03% | 49,500 | -75,200 | -60.3% | -$1,092.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $717.58万 | 0.03% | 43,400 | -26,700 | -38.1% | -$441.46万 | 减仓 |
| SE | SEA LTD | $717.32万 | 0.03% | 86,622 | 41,332 | 91.3% | $342.27万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $716.10万 | 0.03% | 74,300 | 11,800 | 18.9% | $113.73万 | 加仓 |
| COHR | COHERENT CORP 看涨期权 | $714.63万 | 0.03% | 30,000 | 16,700 | 125.6% | $397.81万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $713.57万 | 0.03% | 60,100 | 6,200 | 11.5% | $73.61万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $713.09万 | 0.03% | 64,000 | -99,600 | -60.9% | -$1,109.74万 | 减仓 |
| MRX | MAREX GROUP PLC | $712.52万 | 0.03% | 159,830 | 148,954 | 1,369.6% | $664.04万 | 加仓 |
| INTU | INTUIT 看涨期权 | $709.10万 | 0.03% | 16,400 | 9,500 | 137.7% | $410.76万 | 加仓 |
| CARG | CARGURUS INC | $709.03万 | 0.03% | 208,232 | -49,512 | -19.2% | -$168.59万 | 减仓 |
| CAT | CATERPILLAR INC | $707.61万 | 0.03% | 9,988 | -44,547 | -81.7% | -$3,155.98万 | 减仓 |
| CLS | CELESTICA INC 看跌期权 | $707.02万 | 0.03% | 25,100 | -48,700 | -66.0% | -$1,371.78万 | 减仓 |
| AVGO | BROADCOM INC | $705.25万 | 0.03% | 22,786 | -6,793 | -23.0% | -$210.25万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $702.80万 | 0.03% | 112,000 | -10,100 | -8.3% | -$63.38万 | 减仓 |
| EMBC | EMBECTA CORP | $701.27万 | 0.03% | 793,292 | 793,292 | — | $701.27万 | 新建仓 |
| T | AT&T INC 看跌期权 | $700.98万 | 0.03% | 241,800 | -252,400 | -51.1% | -$731.71万 | 减仓 |
| OC | OWENS CORNING NEW | $700.75万 | 0.03% | 64,752 | 64,328 | 15,171.7% | $696.16万 | 重新持有 |
| PEP | PEPSICO INC 看涨期权 | $700.36万 | 0.03% | 45,100 | -77,900 | -63.3% | -$1,209.71万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $698.75万 | 0.03% | 59,814 | 12,157 | 25.5% | $142.02万 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $695.07万 | 0.03% | 149,800 | 75,200 | 100.8% | $348.93万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $695.05万 | 0.03% | 94,591 | -34,052 | -26.5% | -$250.21万 | 减仓 |
| FLS | FLOWSERVE CORP | $693.99万 | 0.03% | 94,408 | 94,407 | 9,440,700.0% | $693.99万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $693.82万 | 0.03% | 665,851 | 633,191 | 1,938.7% | $659.78万 | 加仓 |
| KGC | KINROSS GOLD CORP 看涨期权 | $693.11万 | 0.03% | 227,100 | -151,500 | -40.0% | -$462.38万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $692.39万 | 0.03% | 13,227 | 13,158 | 19,069.6% | $688.78万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $692.01万 | 0.03% | 54,800 | 4,000 | 7.9% | $50.51万 | 加仓 |
| TECH | BIO-TECHNE CORP | $691.96万 | 0.03% | 132,407 | -8,061 | -5.7% | -$42.13万 | 减仓 |
| BX | BLACKSTONE INC | $691.78万 | 0.03% | 60,160 | 22,825 | 61.1% | $262.46万 | 加仓 |