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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $593.58万 | 0.02% | 35,119 | -24,981 | -41.6% | -$422.23万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $593.14万 | 0.02% | 24,900 | -30,100 | -54.7% | -$717.01万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER 看跌期权 | $593.04万 | 0.02% | 121,700 | 37,800 | 45.1% | $184.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $590.07万 | 0.02% | 12,800 | -8,100 | -38.8% | -$373.40万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $589.63万 | 0.02% | 61,800 | 34,000 | 122.3% | $324.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $588.86万 | 0.02% | 23,500 | -11,100 | -32.1% | -$278.14万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $588.51万 | 0.02% | 370,600 | 71,600 | 23.9% | $113.70万 | 加仓 |
| DUOL | DUOLINGO INC | $585.27万 | 0.02% | 59,376 | -20,410 | -25.6% | -$201.18万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $585.16万 | 0.02% | 132,600 | -308,000 | -69.9% | -$1,359.20万 | 减仓 |
| MOS | MOSAIC CO | $584.93万 | 0.02% | 229,385 | 203,270 | 778.4% | $518.34万 | 加仓 |
| JOBY | JOBY AVIATION INC | $584.73万 | 0.02% | 707,908 | 561,069 | 382.1% | $463.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $584.61万 | 0.02% | 60,600 | -82,400 | -57.6% | -$794.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN 看涨期权 | $583.51万 | 0.02% | 87,000 | -89,200 | -50.6% | -$598.26万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $583.16万 | 0.02% | 25,800 | -5,600 | -17.8% | -$126.58万 | 减仓 |
| KRE | SPDR SERIES TRUST | $581.31万 | 0.02% | 89,227 | -91,495 | -50.6% | -$596.09万 | 减仓 |
| NEM | NEWMONT CORP 看跌期权 | $581.30万 | 0.02% | 53,700 | -79,900 | -59.8% | -$864.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $581.08万 | 0.02% | 17,200 | -47,900 | -73.6% | -$1,618.25万 | 减仓 |
| SE | SEA LTD 看跌期权 | $580.50万 | 0.02% | 70,100 | -3,200 | -4.4% | -$26.50万 | 减仓 |
| CRWV | COREWEAVE INC | $579.66万 | 0.02% | 74,824 | 36,659 | 96.1% | $284.00万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $578.89万 | 0.02% | 20,400 | -74,700 | -78.5% | -$2,119.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $575.98万 | 0.02% | 56,100 | -85,300 | -60.3% | -$875.78万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $575.36万 | 0.02% | 445,673 | 316,279 | 244.4% | $408.32万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $575.01万 | 0.02% | 23,700 | -20,600 | -46.5% | -$499.80万 | 减仓 |
| NRG | NRG ENERGY INC | $569.54万 | 0.02% | 38,972 | -8,198 | -17.4% | -$119.81万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $569.47万 | 0.02% | 17,900 | 10,100 | 129.5% | $321.32万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $566.88万 | 0.02% | 5,000,000 | 5,000,000 | — | $566.88万 | 新建仓 |
| METC | RAMACO RES INC | $565.72万 | 0.02% | 365,922 | -26,734 | -6.8% | -$41.33万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $564.00万 | 0.02% | 37,600 | -114,300 | -75.2% | -$1,714.50万 | 减仓 |
| — | GLADSTONE CAP CORP | $563.41万 | 0.02% | 6,000,000 | 2,000,000 | 50.0% | $187.80万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $562.63万 | 0.02% | 144,300 | -1,300 | -0.9% | -$5.07万 | 减仓 |
| F | FORD MTR CO 看涨期权 | $562.58万 | 0.02% | 487,500 | 288,400 | 144.9% | $332.81万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $561.16万 | 0.02% | 40,000 | -900 | -2.2% | -$12.63万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $561.13万 | 0.02% | 91,019 | 91,019 | — | $561.13万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $560.31万 | 0.02% | 18,900 | -23,800 | -55.7% | -$705.57万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $558.90万 | 0.02% | 1,196,793 | 1,155,712 | 2,813.3% | $539.72万 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $558.66万 | 0.02% | 6,400 | -12,700 | -66.5% | -$1,108.58万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $558.50万 | 0.02% | 20,000 | 11,800 | 143.9% | $329.51万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $557.01万 | 0.02% | 71,900 | 21,300 | 42.1% | $165.01万 | 加仓 |
| — | CSG SYS INTL INC | $556.35万 | 0.02% | 4,564,000 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA 看跌期权 | $556.20万 | 0.02% | 112,500 | 92,500 | 462.5% | $457.32万 | 加仓 |
| — | SOUTHERN CO | $556.02万 | 0.02% | 5,000,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $555.53万 | 0.02% | 110,400 | 1,200 | 1.1% | $6.04万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $555.17万 | 0.02% | 14,300 | -10,500 | -42.3% | -$407.64万 | 减仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $555.07万 | 0.02% | 28,000 | 17,500 | 166.7% | $346.92万 | 加仓 |
| ZTS | ZOETIS INC 看跌期权 | $554.40万 | 0.02% | 46,900 | -45,600 | -49.3% | -$539.04万 | 减仓 |
| — | PEABODY ENGR CORP | $552.23万 | 0.02% | 3,000,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $550.94万 | 0.02% | 30,200 | -10,800 | -26.3% | -$197.02万 | 减仓 |
| DASH | DOORDASH INC | $549.61万 | 0.02% | 36,604 | 8,186 | 28.8% | $122.91万 | 加仓 |
| TWLO | TWILIO INC | $545.96万 | 0.02% | 43,392 | -55,215 | -56.0% | -$694.72万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $543.78万 | 0.02% | 87,453 | 65,206 | 293.1% | $405.45万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $543.38万 | 0.02% | 595,162 | -223,186 | -27.3% | -$203.77万 | 减仓 |
| FAST | FASTENAL CO 看跌期权 | $543.34万 | 0.02% | 117,100 | 88,400 | 308.0% | $410.18万 | 加仓 |
| HUT | HUT 8 CORP | $541.80万 | 0.02% | 115,498 | -70,883 | -38.0% | -$332.51万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $541.68万 | 0.02% | 29,592 | 11,859 | 66.9% | $217.08万 | 加仓 |
| APH | AMPHENOL CORP 看涨期权 | $540.78万 | 0.02% | 42,800 | -85,600 | -66.7% | -$1,081.56万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $540.71万 | 0.02% | 95,600 | 23,300 | 32.2% | $131.78万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $539.73万 | 0.02% | 177,543 | 177,543 | — | $539.73万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $539.59万 | 0.02% | 119,300 | -121,900 | -50.5% | -$551.35万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $538.43万 | 0.02% | 26,500 | -2,900 | -9.9% | -$58.92万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $537.87万 | 0.02% | 18,516 | 14,212 | 330.2% | $412.84万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $537.67万 | 0.02% | 588,900 | -94,100 | -13.8% | -$85.91万 | 减仓 |
| PDD | PDD HOLDINGS INC | $536.41万 | 0.02% | 52,497 | -20,719 | -28.3% | -$211.71万 | 减仓 |
| RY | ROYAL BK CDA 看涨期权 | $535.49万 | 0.02% | 33,100 | -10,000 | -23.2% | -$161.78万 | 减仓 |
| ADNT | ADIENT PLC | $535.36万 | 0.02% | 264,898 | 264,898 | — | $535.36万 | 新建仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $534.01万 | 0.02% | 339,700 | -21,100 | -5.8% | -$33.17万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $533.13万 | 0.02% | 248,200 | 28,200 | 12.8% | $60.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $531.90万 | 0.02% | 193,700 | -1,900,100 | -90.7% | -$5,217.67万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $531.59万 | 0.02% | 54,600 | -77,400 | -58.6% | -$753.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $531.23万 | 0.02% | 21,200 | -12,500 | -37.1% | -$313.23万 | 减仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $530.98万 | 0.02% | 62,300 | -24,900 | -28.6% | -$212.22万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $529.13万 | 0.02% | 54,900 | -184,300 | -77.0% | -$1,776.28万 | 减仓 |
| MAT | MATTEL INC | $526.71万 | 0.02% | 362,496 | 361,454 | 34,688.5% | $525.19万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $525.94万 | 0.02% | 15,238 | 11,919 | 359.1% | $411.38万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $524.28万 | 0.02% | 57,198 | 50,385 | 739.5% | $461.83万 | 重新持有 |
| BE | BLOOM ENERGY CORP 看跌期权 | $522.99万 | 0.02% | 38,600 | -25,500 | -39.8% | -$345.50万 | 减仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $521.32万 | 0.02% | 57,300 | 53,900 | 1,585.3% | $490.38万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $520.38万 | 0.02% | 71,500 | 48,600 | 212.2% | $353.71万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $518.72万 | 0.02% | 12,447 | 12,200 | 4,939.3% | $508.42万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY 看跌期权 | $518.45万 | 0.02% | 232,800 | 51,500 | 28.4% | $114.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $517.39万 | 0.02% | 217,300 | -190,600 | -46.7% | -$453.82万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $516.15万 | 0.02% | 283,600 | 147,300 | 108.1% | $268.09万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $514.74万 | 0.02% | 124,726 | 61,560 | 97.5% | $254.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $514.22万 | 0.02% | 17,000 | -61,200 | -78.3% | -$1,851.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN 看跌期权 | $513.90万 | 0.02% | 26,300 | -10,500 | -28.5% | -$205.17万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $513.87万 | 0.02% | 72,315 | -27,896 | -27.8% | -$198.23万 | 减仓 |
| MMM | 3M CO | $513.85万 | 0.02% | 35,382 | -82,066 | -69.9% | -$1,191.84万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $513.16万 | 0.02% | 30,900 | 15,900 | 106.0% | $264.05万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看跌期权 | $512.98万 | 0.02% | 93,900 | -161,300 | -63.2% | -$881.18万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $512.97万 | 0.02% | 279,702 | 272,683 | 3,884.9% | $500.10万 | 加仓 |
| AGI | ALAMOS GOLD INC 看跌期权 | $511.83万 | 0.02% | 115,200 | 68,000 | 144.1% | $302.12万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P 看涨期权 | $510.85万 | 0.02% | 210,400 | 181,100 | 618.1% | $439.71万 | 加仓 |
| EME | EMCOR GROUP INC | $510.10万 | 0.02% | 6,909 | -8,914 | -56.3% | -$658.13万 | 重新持有 |
| KKR | KKR & CO INC 看涨期权 | $509.68万 | 0.02% | 55,100 | 15,300 | 38.4% | $141.53万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $507.44万 | 0.02% | 35,100 | -22,000 | -38.5% | -$318.05万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $507.44万 | 0.02% | 272,964 | 34,704 | 14.6% | $64.51万 | 加仓 |
| CPA | COPA HOLDINGS SA 看跌期权 | $506.70万 | 0.02% | 44,600 | 42,400 | 1,927.3% | $481.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $504.62万 | 0.02% | 28,900 | -18,300 | -38.8% | -$319.54万 | 减仓 |
| GLNG | GOLAR LNG LTD | $503.82万 | 0.02% | 93,110 | -178,893 | -65.8% | -$967.99万 | 减仓 |
| MPC | MARATHON PETE CORP 看跌期权 | $503.01万 | 0.02% | 20,600 | -15,500 | -42.9% | -$378.48万 | 减仓 |
| CCI | CROWN CASTLE INC | $501.97万 | 0.02% | 61,735 | 19,807 | 47.2% | $161.05万 | 加仓 |