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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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 4增持 65减持 80清仓 1

方向

标的

Δ市值

现股数(环比)

减持

QQQ INVESCO QQQ TR

-$433.5M

2,125,000 -24%

减持

IWM ISHARES TR

-$372.8M

998,270 -61%

增持

TSLA TESLA INC

-$321.5M

2,685,396 +7%

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

-$315.3M

17,192,301 +6%

减持

AAPL APPLE INC

-$301.2M

2,727,573 -25%

减持

MSTR MICROSTRATEGY INC

-$299.6M

2,309,906 -31%

增持

SPY SPDR S&P 500 ETF TR

+$290.1M

5,771,893 +15%

增持

GLD SPDR GOLD TR

+$210.0M

1,276,708 +96%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$201.6M

2,536,764 +128%

减持

APP APPLOVIN CORP

-$188.9M

401,100 -56%

减持

CRM SALESFORCE INC

-$188.3M

408,115 -54%

减持

DDOG DATADOG INC

-$179.5M

789,121 -56%

增持

BABA ALIBABA GROUP HLDG LTD

+$157.9M

3,181,073 +3%

减持

PYPL PAYPAL HLDGS INC

-$156.1M

3,506,164 -22%

减持

DELL DELL TECHNOLOGIES INC

-$149.0M

1,750,830 -35%

减持

MRVL MARVELL TECHNOLOGY INC

-$143.9M

868,800 -51%

增持

INTC INTEL CORP

+$140.9M

14,351,190 +56%

减持

LULU LULULEMON ATHLETICA INC

-$137.5M

238,370 -56%

减持

XLK SELECT SECTOR SPDR TR

-$135.3M

395,084 -58%

增持

COIN COINBASE GLOBAL INC

-$129.4M

2,380,004 +10%

减持

UAL UNITED AIRLS HLDGS INC

-$125.0M

1,124,800 -46%

增持

ORCL ORACLE CORP

+$124.7M

1,702,580 +150%

减持

FXI ISHARES TR

-$124.6M

1,329,000 -77%

减持

LLY ELI LILLY & CO

-$119.4M

154,595 -52%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$118.0M

1,571,446 -52%

减持

APO APOLLO GLOBAL MGMT INC

-$107.9M

385,600 -60%

增持

PDD PDD HOLDINGS INC

+$107.7M

3,124,684 +16%

增持

JNJ JOHNSON & JOHNSON

+$103.3M

1,178,300 +85%

增持

AMD ADVANCED MICRO DEVICES INC

+$99.0M

7,023,797 +36%

增持

UBER UBER TECHNOLOGIES INC

+$95.4M

4,061,330 +22%

增持

CVX CHEVRON CORP NEW

+$87.3M

1,095,300 +65%

减持

META META PLATFORMS INC

-$85.7M

1,390,174 -8%

减持

PANW PALO ALTO NETWORKS INC

-$85.7M

1,067,500 -27%

减持

KWEB KRANESHARES TRUST

-$83.8M

1,436,790 -69%

减持

SNOW SNOWFLAKE INC

-$83.1M

1,081,500 -31%

建仓

— SPRINGWORKS THERAPEUTICS INC

+$81.1M

1,836,923

增持

NFLX NETFLIX INC

+$79.8M

401,046 +21%

增持

NICE NICE LTD

+$79.5M

1,180,707 +96%

减持

DKS DICKS SPORTING GOODS INC

-$79.5M

260,900 -55%

减持

AXP AMERICAN EXPRESS CO

-$77.2M

538,768 -28%

减持

ZM ZOOM COMMUNICATIONS INC

-$77.2M

817,900 -51%

减持

SMH VANECK ETF TRUST

-$77.2M

723,348 -24%

减持

TWLO TWILIO INC

-$76.4M

243,300 -74%

建仓

— INTRA-CELLULAR THERAPIES INC

+$76.1M

577,200

减持

SQ BLOCK INC

-$75.7M

1,255,632 -26%

增持

— EXXON MOBIL CORP

+$75.4M

2,082,000 +30%

减持

DIA SPDR DOW JONES INDL AVERAGE

-$73.3M

294,800 -36%

减持

EWC ISHARES INC

-$73.1M

1,055,011 -63%

减持

ADSK AUTODESK INC

-$72.6M

152,764 -60%

减持

BX BLACKSTONE INC

-$70.0M

623,154 -32%

减持

CVNA CARVANA CO

-$68.5M

339,300 -51%

减持

CRWD CROWDSTRIKE HLDGS INC

-$67.6M

879,606 -20%

减持

XLF SELECT SECTOR SPDR TR

-$67.5M

4,556,600 -25%

减持

HUBS HUBSPOT INC

-$67.2M

82,165 -50%

减持

ALAB ASTERA LABS INC

-$66.9M

593,600 -23%

增持

PG PROCTER AND GAMBLE CO

+$66.1M

568,600 +210%

减持

— UNITED STATES STL CORP NEW

+$60.5M

8,864,400 -4%

减持

— ON HLDG AG

-$59.8M

2,345,000 -21%

减持

AAL AMERICAN AIRLS GROUP INC

-$58.2M

3,608,500 -35%

减持

C CITIGROUP INC

-$57.7M

1,490,200 -36%

增持

MU MICRON TECHNOLOGY INC

+$57.5M

3,084,106 +23%

减持

RBLX ROBLOX CORP

-$56.5M

1,572,500 -39%

减持

— SPOTIFY TECHNOLOGY S A

-$56.3M

134,000 -54%

减持

AMGN AMGEN INC

-$56.3M

223,300 -54%

增持

— IREN LIMITED

+$56.1M

11,643,336 +670%

减持

LOW LOWES COS INC

-$56.0M

155,700 -58%

增持

GIS GENERAL MLS INC

+$55.6M

1,000,200 +1425%

减持

NET CLOUDFLARE INC

-$54.5M

408,673 -56%

减持

EEM ISHARES TR

-$54.3M

1,979,529 -41%

增持

GWW GRAINGER W W INC

+$54.3M

259,800 +35%

减持

XLV SELECT SECTOR SPDR TR

-$53.6M

157,700 -72%

增持

CI THE CIGNA GROUP

+$53.2M

491,780 +25%

增持

PEP PEPSICO INC

+$51.0M

570,100 +152%

减持

MCD MCDONALDS CORP

-$50.1M

288,000 -40%

减持

XBI SPDR SER TR

-$49.7M

544,640 -48%

增持

TTD THE TRADE DESK INC

-$49.4M

1,252,845 +25%

减持

FSLR FIRST SOLAR INC

-$48.0M

792,821 -6%

增持

PFE PFIZER INC

+$46.8M

4,066,285 +92%

增持

VRT VERTIV HOLDINGS CO

+$46.7M

1,264,703 +222%

增持

ADBE ADOBE INC

+$46.5M

474,802 +56%

减持

DOCU DOCUSIGN INC

-$45.6M

515,817 -47%

减持

KRE SPDR SER TR

-$45.3M

1,408,042 -32%

增持

COP CONOCOPHILLIPS

+$43.8M

850,400 +85%

增持

SLV ISHARES SILVER TR

+$43.1M

2,878,400 +64%

增持

SE SEA LTD

+$42.8M

1,336,400 +8%

减持

— MONDAY COM LTD

-$41.6M

80,329 -69%

减持

— CAPRI HOLDINGS LIMITED

-$41.5M

1,160,503 -62%

增持

VZ VERIZON COMMUNICATIONS INC

+$41.5M

2,623,700 +35%

减持

ACI ALBERTSONS COS INC

-$41.4M

176,000 -92%

减持

SOFI SOFI TECHNOLOGIES INC

-$41.2M

4,810,598 -24%

增持

CTAS CINTAS CORP

+$41.2M

331,388 +125%

增持

LEU CENTRUS ENERGY CORP

+$40.9M

826,191 +425%

增持

EA ELECTRONIC ARTS INC

+$40.4M

404,100 +228%

减持

SCHW SCHWAB CHARLES CORP

-$39.9M

1,007,800 -37%

减持

SHOP SHOPIFY INC

-$39.5M

1,280,148 -16%

增持

WDC WESTERN DIGITAL CORP

-$39.3M

3,425,411 +30%

增持

— ASML HOLDING N V

+$38.9M

327,617 +27%

增持

TEM TEMPUS AI INC

+$38.7M

986,295 +274%

增持

TIGR UP FINTECH HLDG LTD

+$38.6M

5,523,766 +305%

增持

MRK MERCK & CO INC

+$38.6M

698,221 +188%

减持

HON HONEYWELL INTL INC

-$37.4M

366,950 -28%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$37.0M

2,792,900 +6%

增持

GOOGL ALPHABET INC

+$36.6M

2,359,653 +36%

建仓

SNDK SANDISK CORP

+$36.5M

767,131

增持

CVS CVS HEALTH CORP

+$36.5M

1,306,742 +13%

减持

BIDU BAIDU INC

-$36.2M

996,417 -34%

减持

NOW SERVICENOW INC

-$35.9M

93,222 -10%

减持

SOXX ISHARES TR

-$35.9M

175,028 -45%

增持

ZS ZSCALER INC

+$35.8M

544,800 +36%

增持

KO COCA COLA CO

+$35.8M

975,500 +78%

增持

NEE NEXTERA ENERGY INC

+$35.0M

1,710,726 +42%

减持

LEN LENNAR CORP

-$34.7M

239,548 -18%

增持

SLB SCHLUMBERGER LTD

+$34.5M

1,497,019 +105%

清仓

CHDN CHURCHILL DOWNS INC

-$34.5M

0 -100%

减持

MCK MCKESSON CORP

-$34.3M

29,527 -69%

减持

TEAM ATLASSIAN CORPORATION

-$34.2M

272,353 -28%

减持

EFA ISHARES TR

-$33.9M

410,800 -54%

增持

UPS UNITED PARCEL SERVICE INC

+$33.5M

744,978 +94%

减持

QCOM QUALCOMM INC

-$33.3M

1,108,418 -16%

增持

WELL WELLTOWER INC

+$32.8M

315,354 +155%

增持

OXY OCCIDENTAL PETE CORP

+$32.7M

1,671,500 +66%

增持

AVGO BROADCOM INC

-$31.8M

4,758,484 +33%

减持

EXPE EXPEDIA GROUP INC

-$31.7M

133,000 -54%

减持

CAT CATERPILLAR INC

-$31.7M

321,409 -15%

减持

WDAY WORKDAY INC

-$31.0M

126,699 -46%

增持

VEEV VEEVA SYS INC

+$30.9M

249,100 +96%

增持

WMB WILLIAMS COS INC

+$30.5M

910,309 +106%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$30.0M

8,188 -86%

减持

DAL DELTA AIR LINES INC DEL

-$30.0M

672,800 -31%

增持

AMT AMERICAN TOWER CORP NEW

+$29.9M

172,000 +317%

减持

— ROYAL CARIBBEAN GROUP

-$29.6M

437,000 -16%

增持

PINS PINTEREST INC

+$29.4M

2,231,570 +63%

增持

— FOOT LOCKER INC

+$29.4M

3,502,487 +281%

增持

EWZ ISHARES INC

+$29.1M

1,629,570 +182%

减持

XPO XPO INC

-$29.0M

29,200 -88%

增持

SHEL SHELL PLC

+$29.0M

952,100 +46%

增持

ABT ABBOTT LABS

+$28.8M

422,400 +75%

减持

RH RH

-$28.7M

119,272 -17%

减持

— GOLAR LNG LTD

-$28.6M

274,865 -70%

增持

— FLUTTER ENTMT PLC

+$28.3M

170,300 +367%

减持

TMUS T-MOBILE US INC

-$28.3M

694,691 -28%

增持

XLE SELECT SECTOR SPDR TR

+$28.3M

1,409,001 +17%

增持

HUM HUMANA INC

+$28.2M

331,490 +41%

增持

ARM ARM HOLDINGS PLC

-$28.1M

3,487,478 +7%

减持

TIP ISHARES TR

-$28.1M

4,999 -98%

建仓

IMO IMPERIAL OIL LTD

+$27.9M

385,404

增持

— WALGREENS BOOTS ALLIANCE INC

+$27.8M

3,664,100 +161%

减持

XLP SELECT SECTOR SPDR TR

-$27.4M

195,600 -65%

减持

WYNN WYNN RESORTS LTD

-$27.4M

311,336 -50%

增持

TPG TPG INC

+$27.3M

580,801 +12526%