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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
$24.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
增持 70
减持 79
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$2.69B
4,884,971
-52%
减持
IWM
ISHARES TR
-$890.3M
5,373,040
-43%
减持
QQQ
INVESCO QQQ TR
-$270.8M
3,796,965
-19%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$239.9M
16,510,993
+729%
减持
META
META PLATFORMS INC
-$222.1M
1,544,674
-25%
增持
XLK
SELECT SECTOR SPDR TR
+$214.0M
1,425,300
+174%
增持
AAPL
APPLE INC
+$196.3M
3,703,500
+9%
减持
INTC
INTEL CORP
-$181.5M
6,007,020
-28%
增持
AVGO
BROADCOM INC
+$181.4M
367,097
+19%
增持
ARM
ARM HOLDINGS PLC
+$161.4M
2,728,012
+20%
减持
BABA
ALIBABA GROUP HLDG LTD
-$158.0M
1,088,450
-67%
增持
AMD
ADVANCED MICRO DEVICES INC
+$153.4M
5,705,457
+33%
增持
UNH
UNITEDHEALTH GROUP INC
+$119.6M
419,428
+121%
减持
GOOG
ALPHABET INC
-$115.9M
841,427
-53%
减持
MSFT
MICROSOFT CORP
-$114.3M
1,401,749
-20%
减持
TMUS
T-MOBILE US INC
-$109.8M
662,962
-52%
增持
DELL
DELL TECHNOLOGIES INC
+$103.3M
1,321,801
+91%
增持
FSLR
FIRST SOLAR INC
+$101.5M
1,222,791
+19%
增持
PDD
PDD HOLDINGS INC
+$95.6M
3,045,339
+14%
减持
AMZN
AMAZON COM INC
-$91.1M
3,848,465
-17%
增持
CEG
CONSTELLATION ENERGY CORP
+$85.5M
493,780
+583%
减持
GLD
SPDR GOLD TR
-$84.8M
530,460
-45%
减持
TSLA
TESLA INC
-$75.8M
2,323,648
-24%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$75.6M
984,033
+5%
增持
WDC
WESTERN DIGITAL CORP.
+$75.3M
2,707,800
+42%
减持
XLF
SELECT SECTOR SPDR TR
-$71.1M
5,670,900
-21%
减持
DIS
DISNEY WALT CO
-$70.0M
1,171,142
-23%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$68.7M
5,212,100
+90%
减持
UBER
UBER TECHNOLOGIES INC
-$66.0M
2,267,850
-24%
减持
BAC
BANK AMERICA CORP
-$62.9M
3,578,878
-34%
增持
DDOG
DATADOG INC
+$59.0M
1,861,900
+26%
减持
SQ
BLOCK INC
-$58.5M
1,776,749
-13%
增持
COIN
COINBASE GLOBAL INC
-$57.9M
1,437,680
+1%
增持
ADBE
ADOBE INC
+$57.5M
392,000
+23%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$55.9M
362,700
-55%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$55.1M
104,800
-71%
增持
MS
MORGAN STANLEY
+$54.8M
1,693,911
+45%
增持
HPQ
HP INC
+$53.4M
2,043,290
+241%
减持
XLE
SELECT SECTOR SPDR TR
-$51.3M
1,366,500
-27%
减持
TECK
TECK RESOURCES LTD
-$50.6M
654,169
-63%
增持
XLU
SELECT SECTOR SPDR TR
+$50.1M
1,744,372
+67%
增持
PANW
PALO ALTO NETWORKS INC
+$48.7M
867,705
+0%
增持
XBI
SPDR SER TR
+$47.4M
1,586,612
+51%
减持
CAT
CATERPILLAR INC
-$47.2M
341,400
-22%
减持
AAP
ADVANCE AUTO PARTS INC
-$47.1M
301,068
-61%
增持
ITB
ISHARES TR
+$46.5M
530,600
+762%
增持
BKNG
BOOKING HOLDINGS INC
+$44.6M
18,792
+128%
增持
DHR
DANAHER CORPORATION
+$44.1M
334,201
+112%
减持
GE
GE AEROSPACE
-$42.5M
344,500
-38%
增持
KMB
KIMBERLY-CLARK CORP
+$41.2M
389,700
+297%
增持
—
CAPRI HOLDINGS LIMITED
+$41.1M
2,716,665
+153%
减持
AMAT
APPLIED MATLS INC
-$39.5M
329,000
-42%
增持
KKR
KKR & CO INC
+$39.3M
572,161
+175%
减持
LI
LI AUTO INC
-$38.9M
1,020,664
-46%
减持
JD
JD.COM INC
-$38.6M
1,793,632
-42%
增持
ORCL
ORACLE CORP
+$38.4M
837,957
+32%
增持
PINS
PINTEREST INC
+$38.3M
3,216,600
+8%
减持
NKE
NIKE INC
-$38.3M
1,152,644
-13%
增持
MSTR
MICROSTRATEGY INC
-$37.3M
287,141
+13%
减持
CI
THE CIGNA GROUP
-$37.1M
145,319
-38%
增持
—
CAMTEK LTD
+$37.0M
562,200
+41%
减持
KO
COCA COLA CO
-$37.0M
436,972
-59%
减持
GOOGL
ALPHABET INC
-$36.4M
1,458,775
-27%
减持
CL
COLGATE PALMOLIVE CO
-$36.0M
41,981
-91%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$35.8M
2,795,870
-19%
减持
DASH
DOORDASH INC
-$35.2M
578,900
-19%
减持
WM
WASTE MGMT INC DEL
-$34.8M
112,673
-59%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$34.3M
595,241
+104%
减持
EEM
ISHARES TR
-$33.9M
7,119,367
-13%
减持
MMM
3M CO
-$32.8M
505,300
-37%
减持
SNOW
SNOWFLAKE INC
-$32.6M
720,600
-10%
减持
SE
SEA LTD
+$32.6M
1,846,503
-0%
增持
LNG
CHENIERE ENERGY INC
+$32.4M
240,450
+302%
减持
TGT
TARGET CORP
-$32.3M
688,900
-9%
增持
IWF
ISHARES TR
+$32.0M
100,600
+630%
增持
WFC
WELLS FARGO CO NEW
+$31.9M
2,678,705
+22%
增持
WYNN
WYNN RESORTS LTD
+$31.8M
751,906
+117%
减持
AXON
AXON ENTERPRISE INC
-$31.7M
17,126
-85%
减持
BHC
BAUSCH HEALTH COS INC
-$31.0M
832,211
-76%
减持
QCOM
QUALCOMM INC
-$30.6M
1,974,100
-21%
减持
CVNA
CARVANA CO
+$29.9M
738,400
-0%
减持
DG
DOLLAR GEN CORP NEW
-$29.7M
547,955
-16%
增持
TJX
TJX COS INC NEW
+$29.7M
650,400
+57%
减持
VZ
VERIZON COMMUNICATIONS INC
-$29.6M
2,137,808
-24%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$29.4M
2,779,535
+149%
增持
OIH
VANECK ETF TRUST
+$29.4M
168,900
+136%
增持
MELI
MERCADOLIBRE INC
+$28.8M
79,517
+18%
增持
HTHT
H WORLD GROUP LTD
+$28.7M
887,347
+3952%
减持
PEP
PEPSICO INC
-$28.6M
194,400
-44%
减持
UPS
UNITED PARCEL SERVICE INC
-$28.4M
340,267
-33%
减持
COR
CENCORA INC
-$28.3M
801,849
-7%
增持
XLV
SELECT SECTOR SPDR TR
+$28.2M
620,700
+47%
减持
GS
GOLDMAN SACHS GROUP INC
-$28.1M
187,276
-31%
增持
NEE
NEXTERA ENERGY INC
+$27.5M
1,694,765
+17%
增持
—
EXXON MOBIL CORP
+$27.3M
947,500
+35%
增持
SNAP
SNAP INC
+$27.0M
3,583,900
+26%
增持
—
ON HLDG AG
+$26.3M
2,880,200
+19%
减持
MA
MASTERCARD INCORPORATED
-$26.1M
146,482
-22%
增持
GEV
GE VERNOVA INC
+$26.1M
260,462
+96%
减持
LEN
LENNAR CORP
-$26.0M
321,173
-25%
增持
JNJ
JOHNSON & JOHNSON
+$25.5M
448,643
+77%
减持
TWLO
TWILIO INC
-$25.4M
990,475
-26%
增持
RBLX
ROBLOX CORP
+$24.9M
2,124,392
+50%
减持
TXN
TEXAS INSTRS INC
-$24.9M
288,102
-38%
减持
MPC
MARATHON PETE CORP
-$24.9M
166,500
-38%
清仓
—
PIONEER NAT RES CO
-$24.7M
0
-100%
增持
BCE
BCE INC
+$24.6M
883,400
+658%
减持
PLNT
PLANET FITNESS INC
-$24.5M
61,900
-87%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$24.3M
476,000
-66%
减持
COP
CONOCOPHILLIPS
-$24.2M
316,052
-33%
增持
GWW
GRAINGER W W INC
+$24.0M
65,679
+89%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$23.9M
2,934,118
+5235%
增持
ADSK
AUTODESK INC
+$23.9M
339,739
+47%
减持
ZTS
ZOETIS INC
-$23.0M
29,818
-82%
减持
DOCU
DOCUSIGN INC
-$23.0M
973,500
-23%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$22.6M
3,049,131
+200%
增持
WMB
WILLIAMS COS INC
+$22.5M
1,063,796
+82%
减持
BEKE
KE HLDGS INC
-$22.4M
1,004,100
-62%
减持
DLTR
DOLLAR TREE INC
-$22.0M
150,852
-47%
减持
—
HESS CORP
-$22.0M
154,050
-47%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$21.9M
62,300
-58%
减持
HD
HOME DEPOT INC
-$21.8M
178,800
-18%
增持
—
SUPER MICRO COMPUTER INC
-$21.7M
121,110
+1%
减持
U
UNITY SOFTWARE INC
-$21.6M
2,040,694
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$21.4M
57,199
-51%
减持
HSBC
HSBC HLDGS PLC
-$21.4M
359,200
-62%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$21.4M
108,735
+63%
减持
WSM
WILLIAMS SONOMA INC
-$21.1M
26,700
-70%
减持
EXE
CHESAPEAKE ENERGY CORP
-$21.0M
753,866
-19%
增持
—
ASTRAZENECA PLC
+$20.8M
1,170,100
+12%
减持
GIS
GENERAL MLS INC
-$20.5M
96,980
-75%
减持
BIDU
BAIDU INC
-$20.3M
594,177
-13%
减持
DV
DOUBLEVERIFY HLDGS INC
-$20.2M
137,900
-79%
增持
CHWY
CHEWY INC
+$20.2M
1,026,919
+109%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$20.1M
222,321
-54%
增持
MCK
MCKESSON CORP
+$20.0M
71,303
+77%
增持
DXCM
DEXCOM INC
+$20.0M
413,966
+113%
增持
—
CYBERARK SOFTWARE LTD
+$20.0M
129,913
+122%
增持
CRM
SALESFORCE INC
-$20.0M
723,170
+6%
增持
LQD
ISHARES TR
+$19.9M
407,761
+87%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$19.8M
513,135
+27%
增持
AGNC
AGNC INVT CORP
+$19.3M
2,333,500
+689%
增持
YUM
YUM BRANDS INC
+$19.2M
264,332
+132%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$19.0M
1,477,471
+41%
减持
—
UBS GROUP AG
-$18.9M
227,600
-73%
减持
CAG
CONAGRA BRANDS INC
-$18.8M
133,543
-82%
减持
—
FERRARI N V
-$18.7M
16,794
-71%
减持
Z
ZILLOW GROUP INC
-$18.5M
1,579,113
-16%
减持
NOC
NORTHROP GRUMMAN CORP
-$18.5M
18,900
-66%
增持
RDDT
REDDIT INC
+$18.4M
300,000
+1955%
