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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC 看涨期权 | $689.83万 | 0.03% | 130,600 | -101,000 | -43.6% | -$533.48万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $688.53万 | 0.03% | 261,500 | 211,400 | 422.0% | $556.62万 | 加仓 |
| GSK | GSK PLC 看跌期权 | $688.22万 | 0.03% | 124,700 | -206,000 | -62.3% | -$1,136.91万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $685.46万 | 0.03% | 249,620 | 107,189 | 75.3% | $294.34万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $680.41万 | 0.03% | 34,500 | 34,500 | — | $680.41万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $679.47万 | 0.03% | 27,500 | -17,400 | -38.8% | -$429.92万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $676.49万 | 0.03% | 426,000 | -528,700 | -55.4% | -$839.58万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $676.26万 | 0.03% | 325,753 | -54,011 | -14.2% | -$112.13万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $676.13万 | 0.03% | 84,464 | 49,792 | 143.6% | $398.58万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $676.10万 | 0.03% | 384,583 | 384,583 | — | $676.10万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $674.54万 | 0.03% | 13,500 | -18,400 | -57.7% | -$919.37万 | 减仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $672.66万 | 0.03% | 44,600 | -10,900 | -19.6% | -$164.39万 | 减仓 |
| DHR | DANAHER CORP DEL | $671.92万 | 0.03% | 35,439 | -320,824 | -90.1% | -$6,082.82万 | 减仓 |
| RGLD | ROYAL GOLD INC 看跌期权 | $671.85万 | 0.03% | 26,400 | 15,700 | 146.7% | $399.55万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $668.21万 | 0.03% | 764,540 | -51,507 | -6.3% | -$45.02万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $668.20万 | 0.03% | 71,100 | -33,800 | -32.2% | -$317.65万 | 减仓 |
| JD | JD.COM INC | $666.38万 | 0.03% | 225,356 | -157,230 | -41.1% | -$464.93万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $662.91万 | 0.03% | 156,200 | 123,800 | 382.1% | $525.41万 | 加仓 |
| ROST | ROSS STORES INC 看跌期权 | $662.89万 | 0.03% | 30,600 | -1,800 | -5.6% | -$38.99万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY 看涨期权 | $662.76万 | 0.03% | 297,600 | -36,800 | -11.0% | -$81.95万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $660.62万 | 0.03% | 250,900 | 158,600 | 171.8% | $417.59万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $659.87万 | 0.03% | 287,273 | 277,744 | 2,914.7% | $637.98万 | 加仓 |
| HLNE | HAMILTON LANE INC | $659.54万 | 0.03% | 66,352 | 66,352 | — | $659.54万 | 新建仓 |
| IAG | IAMGOLD CORP | $659.21万 | 0.03% | 350,271 | -105,102 | -23.1% | -$197.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $659.11万 | 0.03% | 32,400 | -149,000 | -82.1% | -$3,031.11万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $658.32万 | 0.03% | 33,200 | -76,300 | -69.7% | -$1,512.95万 | 减仓 |
| CPT | CAMDEN PPTY TR | $657.86万 | 0.03% | 67,362 | -39,127 | -36.7% | -$382.11万 | 减仓 |
| NUE | NUCOR CORP | $657.44万 | 0.03% | 38,879 | -28,043 | -41.9% | -$474.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $655.89万 | 0.03% | 16,800 | -10,600 | -38.7% | -$413.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $654.81万 | 0.03% | 111,400 | 100,500 | 922.0% | $590.74万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $654.52万 | 0.03% | 178,100 | -212,700 | -54.4% | -$781.67万 | 减仓 |
| SRE | SEMPRA | $653.45万 | 0.03% | 67,248 | 898 | 1.4% | $8.73万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $648.57万 | 0.03% | 55,400 | -29,500 | -34.7% | -$345.36万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $648.42万 | 0.03% | 66,600 | 1,400 | 2.1% | $13.63万 | 加仓 |
| BIIB | BIOGEN INC | $647.87万 | 0.03% | 35,339 | 33,764 | 2,143.7% | $619.00万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看跌期权 | $645.21万 | 0.03% | 96,200 | -88,300 | -47.9% | -$592.23万 | 减仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $644.79万 | 0.03% | 30,700 | -59,800 | -66.1% | -$1,255.98万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $643.84万 | 0.03% | 7,000 | 100 | 1.4% | $9.20万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $643.42万 | 0.03% | 2,314,477 | 2,309,358 | 45,113.5% | $642.00万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $642.59万 | 0.03% | 97,200 | 78,600 | 422.6% | $519.62万 | 加仓 |
| BTU | PEABODY ENGR CORP | $640.78万 | 0.03% | 194,469 | 194,282 | 103,894.1% | $640.16万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $640.58万 | 0.03% | 225,000 | -36,211 | -13.9% | -$103.09万 | 减仓 |
| GDDY | GODADDY INC | $639.77万 | 0.03% | 77,388 | 76,713 | 11,364.9% | $634.19万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $639.56万 | 0.03% | 297,749 | 297,747 | 14,887,350.0% | $639.56万 | 加仓 |
| NTRA | NATERA INC | $639.33万 | 0.03% | 31,968 | -28,433 | -47.1% | -$568.63万 | 减仓 |
| BROS | DUTCH BROS INC | $638.20万 | 0.03% | 125,977 | 107,541 | 583.3% | $544.80万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $635.78万 | 0.03% | 1,177,370 | 1,163,486 | 8,380.0% | $628.28万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $635.07万 | 0.03% | 29,200 | -71,000 | -70.9% | -$1,544.18万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $634.36万 | 0.03% | 152,052 | -169,971 | -52.8% | -$709.12万 | 减仓 |
| BC | BRUNSWICK CORP | $633.81万 | 0.03% | 87,110 | 81,345 | 1,411.0% | $591.87万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $632.90万 | 0.03% | 31,918 | -2,506 | -7.3% | -$49.69万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $632.22万 | 0.03% | 95,100 | -16,000 | -14.4% | -$106.37万 | 减仓 |
| NU | NU HLDGS LTD | $631.37万 | 0.03% | 439,365 | -334,998 | -43.3% | -$481.39万 | 减仓 |
| DDS | DILLARDS INC | $629.78万 | 0.03% | 11,008 | 3,066 | 38.6% | $175.41万 | 加仓 |
| CNM | CORE & MAIN INC | $628.97万 | 0.03% | 127,321 | -64,239 | -33.5% | -$317.34万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $627.85万 | 0.03% | 288,532 | 15,800 | 5.8% | $34.38万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $627.75万 | 0.03% | 741,142 | 510,633 | 221.5% | $432.51万 | 加仓 |
| VSEC | VSE CORP | $627.25万 | 0.03% | 34,016 | 34,016 | — | $627.25万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $625.15万 | 0.03% | 21,051 | 18,109 | 615.5% | $537.78万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $624.90万 | 0.03% | 121,600 | -98,700 | -44.8% | -$507.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $621.75万 | 0.03% | 29,100 | -65,200 | -69.1% | -$1,393.06万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $621.73万 | 0.03% | 28,800 | -73,300 | -71.8% | -$1,582.40万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $621.68万 | 0.03% | 37,600 | -84,100 | -69.1% | -$1,390.51万 | 减仓 |
| IREN | IREN LIMITED | $620.79万 | 0.03% | 181,095 | 29,203 | 19.2% | $100.11万 | 加仓 |
| HDB | HDFC BANK LTD | $620.78万 | 0.03% | 249,508 | 183,335 | 277.1% | $456.14万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $619.26万 | 0.03% | 17,600 | -31,800 | -64.4% | -$1,118.88万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $619.08万 | 0.03% | 31,300 | -11,000 | -26.0% | -$217.57万 | 减仓 |
| MMM | 3M CO 看涨期权 | $618.68万 | 0.03% | 42,600 | 19,500 | 84.4% | $283.20万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $618.45万 | 0.03% | 18,300 | -31,700 | -63.4% | -$1,071.30万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $618.29万 | 0.03% | 85,000 | -44,000 | -34.1% | -$320.06万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $618.15万 | 0.03% | 126,800 | -925,800 | -88.0% | -$4,513.27万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $616.53万 | 0.03% | 112,855 | 105,019 | 1,340.2% | $573.72万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $614.80万 | 0.03% | 27,200 | -8,000 | -22.7% | -$180.82万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $614.38万 | 0.03% | 67,500 | -38,300 | -36.2% | -$348.61万 | 减仓 |
| CE | CELANESE CORP DEL | $613.82万 | 0.03% | 93,329 | 93,328 | 9,332,800.0% | $613.82万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $612.08万 | 0.03% | 297,127 | 297,127 | — | $612.08万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $611.82万 | 0.03% | 46,700 | 19,000 | 68.6% | $248.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $610.94万 | 0.03% | 62,100 | -267,100 | -81.1% | -$2,627.73万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $610.78万 | 0.03% | 1,423,719 | 1,223,357 | 610.6% | $524.82万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $609.35万 | 0.03% | 64,400 | -91,100 | -58.6% | -$861.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $608.83万 | 0.03% | 22,500 | -20,500 | -47.7% | -$554.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $608.67万 | 0.03% | 97,000 | -77,300 | -44.3% | -$485.06万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $608.20万 | 0.03% | 350,346 | 336,430 | 2,417.6% | $584.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $606.51万 | 0.03% | 65,300 | -96,600 | -59.7% | -$897.22万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $604.37万 | 0.03% | 8,600 | -22,600 | -72.4% | -$1,588.24万 | 减仓 |
| ITB | ISHARES TR | $603.91万 | 0.03% | 66,693 | 61,430 | 1,167.2% | $556.25万 | 加仓 |
| RACE | FERRARI N V | $603.12万 | 0.03% | 17,820 | 15,958 | 857.0% | $540.10万 | 加仓 |
| VEEV | VEEVA SYS INC | $602.41万 | 0.03% | 34,294 | 33,974 | 10,616.9% | $596.79万 | 加仓 |
| OLN | OLIN CORP | $599.26万 | 0.02% | 201,569 | -136,962 | -40.5% | -$407.19万 | 减仓 |
| TRGP | TARGA RES CORP | $598.52万 | 0.02% | 23,871 | -18,162 | -43.2% | -$455.38万 | 减仓 |
| FDX | FEDEX CORP 看涨期权 | $598.38万 | 0.02% | 16,800 | -4,500 | -21.1% | -$160.28万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $598.33万 | 0.02% | 53,700 | -32,900 | -38.0% | -$366.57万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $598.25万 | 0.02% | 82,200 | 37,500 | 83.9% | $272.93万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $598.14万 | 0.02% | 213,849 | -531,115 | -71.3% | -$1,485.53万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $597.36万 | 0.02% | 320,472 | 244,720 | 323.1% | $456.16万 | 加仓 |
| VG | VENTURE GLOBAL INC | $596.51万 | 0.02% | 378,494 | 371,343 | 5,192.9% | $585.24万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $596.36万 | 0.02% | 665,584 | 409,459 | 159.9% | $366.88万 | 加仓 |
| KR | KROGER CO 看跌期权 | $595.52万 | 0.02% | 82,300 | 21,900 | 36.3% | $158.47万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $594.37万 | 0.02% | 4,500 | -2,700 | -37.5% | -$356.62万 | 减仓 |
| UBS | UBS GROUP AG 看跌期权 | $594.25万 | 0.02% | 152,100 | -164,000 | -51.9% | -$640.75万 | 减仓 |