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Walleye Trading LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Walleye Trading LLC

报告期 2026-03-31 · CIK 0001388391

持仓数

4,047

前50大市值合计

$24.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM · 认购

$1.24B

4,874,400

5.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$1.14B

1,758,400

4.7%

TSLA TESLA INC

COM · 认购

$1.09B

2,924,900

4.5%

NVDA NVIDIA CORPORATION

COM · 认购

$1.05B

6,026,800

4.4%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$1.05B

3,634,600

4.3%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$1.01B

3,518,100

4.2%

NVDA NVIDIA CORPORATION

COM · 认沽

$1.00B

5,744,900

4.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$863.9M

3,483,600

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$854.6M

1,480,600

3.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$830.9M

1,439,500

3.5%

TSLA TESLA INC

COM · 认沽

$771.0M

2,073,900

3.2%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$732.8M

2,708,000

3.0%

IWM ISHARES TR

RUSSELL 2000 ETF · 认购

$707.0M

2,850,900

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$586.6M

902,000

2.4%

UNH UNITEDHEALTH GROUP INC

COM · 认购

$581.4M

2,148,600

2.4%

AVGO BROADCOM INC

COM · 认购

$484.5M

1,565,400

2.0%

MU MICRON TECHNOLOGY INC

COM · 认购

$435.0M

1,287,700

1.8%

MU MICRON TECHNOLOGY INC

COM · 认沽

$431.8M

1,278,100

1.8%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$409.8M

2,014,600

1.7%

META META PLATFORMS INC

CL A · 认购

$399.9M

699,000

1.7%

INTC INTEL CORP

COM · 认购

$397.2M

9,000,000

1.6%

AVGO BROADCOM INC

COM · 认沽

$394.4M

1,274,400

1.6%

WYNN WYNN RESORTS LTD

COM · 认购

$387.7M

3,817,500

1.6%

EA ELECTRONIC ARTS INC

COM · 认购

$377.0M

1,849,400

1.6%

INTC INTEL CORP

COM · 认沽

$344.7M

7,810,600

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$341.1M

1,186,202

1.4%

META META PLATFORMS INC

CL A · 认沽

$322.7M

564,100

1.3%

ARM ARM HOLDINGS PLC

SPONSORED ADS · 认沽

$321.7M

2,126,700

1.3%

GOOG ALPHABET INC

CAP STK CL C · 认购

$314.4M

1,095,900

1.3%

AMZN AMAZON COM INC

COM · 认购

$304.6M

1,462,700

1.3%

GS GOLDMAN SACHS GROUP INC

COM · 认购

$300.1M

354,700

1.2%

COIN COINBASE GLOBAL INC

COM CL A · 认购

$298.4M

1,709,200

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$297.2M

879,500

1.2%

AMZN AMAZON COM INC

COM · 认沽

$290.6M

1,395,300

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认购

$285.8M

4,665,200

1.2%

MSFT MICROSOFT CORP

COM · 认沽

$275.5M

744,200

1.1%

VRT VERTIV HOLDINGS CO

COM CL A · 认购

$272.6M

1,088,000

1.1%

INTC INTEL CORP

COM

$259.5M

5,880,531

1.1%

FSLR FIRST SOLAR INC

COM · 认购

$255.8M

1,296,700

1.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$250.5M

1,231,600

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$247.0M

1,688,300

1.0%

ARM ARM HOLDINGS PLC

SPONSORED ADS · 认购

$238.7M

1,577,900

1.0%

GLD SPDR GOLD TR

GOLD SHS · 认购

$232.8M

541,100

1.0%

WDC WESTERN DIGITAL CORP

COM · 认沽

$219.5M

811,400

0.9%

ADBE ADOBE INC

COM · 认购

$201.6M

829,200

0.8%

— EXXON MOBIL CORP

COM · 认购

$198.7M

1,171,400

0.8%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$197.8M

1,576,600

0.8%

MRVL MARVELL TECHNOLOGY INC

COM · 认沽

$197.0M

1,988,400

0.8%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认沽

$194.7M

1,551,700

0.8%

CVNA CARVANA CO

CL A · 认购

$193.9M

616,900

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

AAPL5.1%SPY4.7%TSLA4.5%NVDA4.4%GOOGL4.3%GOOGL4.2%