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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $35.78亿 | 14.89% | 5,477,415 | -1,138,655 | -17.2% | -$7.44亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $18.79亿 | 7.82% | 3,256,000 | -1,581,500 | -32.7% | -$9.13亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $10.64亿 | 4.43% | 1,636,152 | 1,393,628 | 574.6% | $9.06亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.32亿 | 2.21% | 2,552,250 | 1,199,352 | 88.7% | $2.50亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.66亿 | 0.69% | 4,317,555 | 3,188,515 | 282.4% | $1.23亿 | 加仓 |
| AAPL | APPLE INC | $1.58亿 | 0.66% | 622,500 | 424,676 | 214.7% | $1.08亿 | 加仓 |
| META | META PLATFORMS INC | $1.39亿 | 0.58% | 242,766 | 73,358 | 43.3% | $4,197.03万 | 加仓 |
| ABNB | AIRBNB INC | $1.36亿 | 0.57% | 1,076,102 | 420,068 | 64.0% | $5,304.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.31亿 | 0.54% | 749,480 | -412,170 | -35.5% | -$7,188.24万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1.28亿 | 0.53% | 92,103,000 | 17,103,000 | 22.8% | $2,375.18万 | 加仓 |
| ECHO | ECHOSTAR CORP | $9,830.15万 | 0.41% | 27,500,000 | 18,000,000 | 189.5% | $6,434.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,419.25万 | 0.39% | 275,586 | -74,994 | -21.4% | -$2,563.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $9,408.88万 | 0.39% | 539,500 | -33,000 | -5.8% | -$575.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,017.63万 | 0.38% | 185,965 | 38,268 | 25.9% | $1,855.65万 | 加仓 |
| — | DUKE ENERGY CORP NEW | $8,194.81万 | 0.34% | 74,262,000 | 48,158,000 | 184.5% | $5,314.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,952.91万 | 0.33% | 235,328 | -80,688 | -25.5% | -$2,726.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $7,776.35万 | 0.32% | 134,730 | 31,352 | 30.3% | $1,809.57万 | 加仓 |
| BAC | BANK AMERICA CORP | $7,705.27万 | 0.32% | 1,580,568 | -533,918 | -25.3% | -$2,602.85万 | 减仓 |
| MCD | MCDONALDS CORP | $7,416.60万 | 0.31% | 238,637 | 35,192 | 17.3% | $1,093.73万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $7,368.09万 | 0.31% | 198,200 | 14,700 | 8.0% | $546.47万 | 加仓 |
| ASML | ASML HLDG NV | $7,272.36万 | 0.30% | 55,059 | 48,054 | 686.0% | $6,347.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,927.08万 | 0.29% | 440,430 | 440,428 | 22,021,400.0% | $6,927.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6,757.03万 | 0.28% | 103,900 | -344,500 | -76.8% | -$2.24亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $6,632.83万 | 0.28% | 4,238,232 | 2,660,838 | 168.7% | $4,164.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,583.95万 | 0.27% | 177,863 | -184,908 | -51.0% | -$6,844.74万 | 减仓 |
| ALLY | ALLY FINL INC | $6,314.91万 | 0.26% | 1,609,715 | 531,691 | 49.3% | $2,085.82万 | 加仓 |
| KLAC | KLA CORP | $6,218.28万 | 0.26% | 42,232 | 21,130 | 100.1% | $3,111.20万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $6,200.35万 | 0.26% | 167,500 | -48,300 | -22.4% | -$1,787.92万 | 减仓 |
| — | TRIP COM GROUP LTD | $6,067.98万 | 0.25% | 58,500,000 | 30,500,000 | 108.9% | $3,163.65万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $6,063.40万 | 0.25% | 1,974,407 | 1,880,095 | 1,993.5% | $5,773.77万 | 加仓 |
| INTU | INTUIT | $5,890.53万 | 0.25% | 136,235 | 77,808 | 133.2% | $3,364.26万 | 加仓 |
| LIN | LINDE PLC | $5,881.65万 | 0.24% | 118,639 | -16,297 | -12.1% | -$807.94万 | 减仓 |
| EQIX | EQUINIX INC | $5,809.10万 | 0.24% | 59,262 | 49,509 | 507.6% | $4,853.07万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $5,772.79万 | 0.24% | 100,900 | -63,500 | -38.6% | -$3,633.03万 | 减仓 |
| DOCS | DOXIMITY INC | $5,713.45万 | 0.24% | 2,452,125 | 2,334,213 | 1,979.6% | $5,438.72万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $5,489.26万 | 0.23% | 332,723 | 164,035 | 97.2% | $2,706.25万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,469.92万 | 0.23% | 276,958 | 66,039 | 31.3% | $1,304.27万 | 加仓 |
| TSLA | TESLA INC | $5,468.74万 | 0.23% | 147,108 | 31,832 | 27.6% | $1,183.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,383.88万 | 0.22% | 137,428 | 109,551 | 393.0% | $4,291.77万 | 加仓 |
| TOL | TOLL BROTHERS INC | $5,336.00万 | 0.22% | 391,002 | -53,677 | -12.1% | -$732.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,245.60万 | 0.22% | 835,952 | -1,205,462 | -59.1% | -$7,564.27万 | 减仓 |
| SNDK | SANDISK CORP | $5,209.98万 | 0.22% | 82,003 | -117,226 | -58.8% | -$7,447.84万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,147.64万 | 0.21% | 29,772 | 20,833 | 233.1% | $3,602.07万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,142.72万 | 0.21% | 311,416 | 137,854 | 79.4% | $2,276.52万 | 重新持有 |
| USB | US BANCORP | $5,104.21万 | 0.21% | 981,390 | 593,913 | 153.3% | $3,088.94万 | 加仓 |
| COR | CENCORA INC | $5,101.63万 | 0.21% | 162,400 | 158,260 | 3,822.7% | $4,971.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,091.54万 | 0.21% | 208,294 | 191,081 | 1,110.1% | $4,670.78万 | 重新持有 |
| GRMN | GARMIN LTD | $5,082.92万 | 0.21% | 219,082 | 219,004 | 280,774.4% | $5,081.11万 | 加仓 |
| — | STRATEGY INC | $5,080.32万 | 0.21% | 58,000,000 | 58,000,000 | — | $5,080.32万 | 新建仓 |
| NET | CLOUDFLARE INC | $4,983.38万 | 0.21% | 42,500,000 | 42,500,000 | — | $4,983.38万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $4,854.73万 | 0.20% | 148,431 | 137,172 | 1,218.3% | $4,486.48万 | 加仓 |
| — | PG&E CORP | $4,818.45万 | 0.20% | 46,500,000 | 26,500,000 | 132.5% | $2,746.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,804.42万 | 0.20% | 68,365 | 16,629 | 32.1% | $1,168.62万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,797.94万 | 0.20% | 487,496 | 318,883 | 189.1% | $3,138.45万 | 加仓 |
| IWM | ISHARES TR | $4,763.11万 | 0.20% | 192,061 | 2,242 | 1.2% | $55.60万 | 加仓 |
| HD | HOME DEPOT INC | $4,527.07万 | 0.19% | 137,647 | 71,513 | 108.1% | $2,351.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,498.65万 | 0.19% | 221,140 | 173,287 | 362.1% | $3,525.18万 | 加仓 |
| CSX | CSX CORP | $4,380.39万 | 0.18% | 1,067,087 | 364,545 | 51.9% | $1,496.46万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,377.06万 | 0.18% | 189,927 | 181,517 | 2,158.3% | $4,183.24万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,205.31万 | 0.17% | 827,816 | 742,927 | 875.2% | $3,774.07万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,173.14万 | 0.17% | 406,461 | 219,195 | 117.1% | $2,250.48万 | 加仓 |
| TPR | TAPESTRY INC | $4,152.15万 | 0.17% | 294,249 | 291,652 | 11,230.3% | $4,115.50万 | 加仓 |
| — | NOVANTA INC | $4,150.30万 | 0.17% | 775,000 | 25,000 | 3.3% | $133.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,112.76万 | 0.17% | 41,275 | 4,345 | 11.8% | $432.95万 | 加仓 |
| — | STARWOOD PPTY TR INC | $4,081.00万 | 0.17% | 40,000,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4,058.15万 | 0.17% | 250,921 | 158,854 | 172.5% | $2,569.15万 | 加仓 |
| FDX | FEDEX CORP | $3,842.11万 | 0.16% | 107,870 | 26,016 | 31.8% | $926.64万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $3,809.39万 | 0.16% | 66,000 | -248,800 | -79.0% | -$1.44亿 | 重新持有 |
| — | PEBBLEBROOK HOTEL TR | $3,740.67万 | 0.16% | 38,306,000 | -30,000,000 | -43.9% | -$2,929.57万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,736.16万 | 0.16% | 244,978 | -98,491 | -28.7% | -$1,502.09万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,640.98万 | 0.15% | 113,285 | -2,348 | -2.0% | -$75.46万 | 减仓 |
| GE | GE AEROSPACE | $3,565.46万 | 0.15% | 125,646 | 125,639 | 1,794,842.9% | $3,565.26万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,537.57万 | 0.15% | 323,036 | 176,391 | 120.3% | $1,931.66万 | 加仓 |
| HUBS | HUBSPOT INC | $3,535.62万 | 0.15% | 144,843 | 81,770 | 129.6% | $1,996.01万 | 加仓 |
| TER | TERADYNE INC | $3,480.89万 | 0.14% | 117,415 | -13,659 | -10.4% | -$404.93万 | 减仓 |
| NDAQ | NASDAQ INC | $3,455.97万 | 0.14% | 407,112 | 166,438 | 69.2% | $1,412.89万 | 加仓 |
| ROKU | ROKU INC | $3,425.83万 | 0.14% | 362,062 | -207,681 | -36.5% | -$1,965.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $3,422.16万 | 0.14% | 140,000 | -38,000 | -21.3% | -$928.87万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $3,385.45万 | 0.14% | 32,500,000 | 7,500,000 | 30.0% | $781.26万 | 加仓 |
| NOW | SERVICENOW INC | $3,377.00万 | 0.14% | 323,003 | 310,081 | 2,399.6% | $3,241.90万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,373.06万 | 0.14% | 312,205 | 166,886 | 114.8% | $1,803.04万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,361.04万 | 0.14% | 153,458 | 153,358 | 153,358.0% | $3,358.85万 | 重新持有 |
| — | MICROCHIP TECHNOLOGY INC. | $3,321.82万 | 0.14% | 33,530,000 | 33,530,000 | — | $3,321.82万 | 新建仓 |
| SF | STIFEL FINL CORP | $3,282.95万 | 0.14% | 444,122 | 101,669 | 29.7% | $751.54万 | 加仓 |
| AME | AMETEK INC | $3,269.31万 | 0.14% | 152,515 | 62,919 | 70.2% | $1,348.73万 | 加仓 |
| RBA | RB GLOBAL INC | $3,267.86万 | 0.14% | 340,935 | 55,057 | 19.3% | $527.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,249.81万 | 0.14% | 36,301 | -18,335 | -33.6% | -$1,641.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,218.96万 | 0.13% | 404,341 | 401,636 | 14,847.9% | $3,197.42万 | 加仓 |
| — | BOX INC | $3,216.50万 | 0.13% | 35,000,000 | 35,000,000 | — | $3,216.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,210.70万 | 0.13% | 184,100 | -67,100 | -26.7% | -$1,170.22万 | 减仓 |
| SHOP | SHOPIFY INC | $3,161.74万 | 0.13% | 266,544 | -1,144 | -0.4% | -$13.57万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $3,120.19万 | 0.13% | 248,700 | -35,200 | -12.4% | -$441.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,063.46万 | 0.13% | 113,214 | -15,905 | -12.3% | -$430.37万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $3,027.93万 | 0.13% | 31,459,000 | 31,459,000 | — | $3,027.93万 | 新建仓 |
| PFE | PFIZER INC | $3,005.92万 | 0.13% | 1,070,486 | 596,980 | 126.1% | $1,676.32万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,003.17万 | 0.12% | 1,084,177 | -10,248 | -0.9% | -$28.39万 | 减仓 |
| KO | COCA COLA CO | $2,957.32万 | 0.12% | 388,865 | 133,122 | 52.1% | $1,012.39万 | 加仓 |
| BA | BOEING CO | $2,935.77万 | 0.12% | 147,504 | -46,438 | -23.9% | -$924.26万 | 减仓 |
| RBC | RBC BEARINGS INC | $2,919.81万 | 0.12% | 53,760 | 22,311 | 70.9% | $1,211.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,916.49万 | 0.12% | 6,927 | 5,637 | 437.0% | $2,373.36万 | 加仓 |