小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 94
减持 53
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$1.40B
7,513,939
+92%
减持
NVDA
NVIDIA CORPORATION
-$817.2M
13,399,147
-25%
增持
QQQ
INVESCO QQQ TR
+$729.0M
2,088,404
+126%
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。
减持
MSTR
STRATEGY INC
-$580.3M
1,581,688
-38%
增持
TSLA
TESLA INC
+$443.6M
5,180,797
+22%
减持
ORCL
ORACLE CORP
-$408.9M
2,500,300
-22%
减持
MU
MICRON TECHNOLOGY INC
+$298.9M
2,772,243
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$257.8M
542,485
+97%
增持
NFLX
NETFLIX INC
-$252.6M
4,179,761
+678%
减持
BABA
ALIBABA GROUP HLDG LTD
-$229.2M
3,662,041
-15%
增持
EA
ELECTRONIC ARTS INC
+$221.1M
1,817,447
+144%
增持
INTC
INTEL CORP
+$213.8M
22,222,645
+23%
减持
PDD
PDD HOLDINGS INC
-$184.2M
6,211,112
-8%
减持
CAR
AVIS BUDGET GROUP
-$181.2M
2,072,600
-26%
增持
GOOG
ALPHABET INC
+$174.9M
1,089,523
+59%
减持
—
ASML HOLDING N V
-$165.6M
203,457
-49%
增持
WDC
WESTERN DIGITAL CORP
+$165.3M
3,142,408
+8%
增持
HYG
ISHARES TR
+$158.7M
2,001,400
+6010%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$148.6M
339,990
+241%
减持
SE
SEA LTD
-$145.4M
781,931
-43%
减持
HOOD
ROBINHOOD MKTS INC
-$139.8M
4,066,614
-3%
增持
COIN
COINBASE GLOBAL INC
-$133.3M
2,510,268
+21%
增持
COST
COSTCO WHSL CORP NEW
+$132.5M
393,017
+76%
减持
CRWV
COREWEAVE INC
-$129.6M
1,438,748
-15%
建仓
—
CIDARA THERAPEUTICS INC
+$126.1M
570,800
增持
AMZN
AMAZON COM INC
+$124.7M
3,765,935
+11%
减持
ANET
ARISTA NETWORKS INC
-$118.6M
1,362,975
-33%
增持
MDB
MONGODB INC
+$118.2M
616,074
+36%
增持
FCX
FREEPORT-MCMORAN INC
+$117.6M
4,407,100
+63%
增持
GEV
GE VERNOVA INC
+$117.2M
391,280
+74%
增持
LLY
ELI LILLY & CO
+$115.0M
243,400
+27%
增持
C
CITIGROUP INC
+$114.5M
2,472,065
+44%
减持
APP
APPLOVIN CORP
-$114.0M
245,700
-37%
增持
UPS
UNITED PARCEL SERVICE INC
+$110.8M
1,880,322
+107%
增持
WYNN
WYNN RESORTS LTD
+$108.6M
1,509,000
+165%
减持
KRE
SPDR SERIES TRUST
-$100.9M
1,349,500
-55%
增持
—
TOWER SEMICONDUCTOR LTD
+$98.4M
876,600
+1304%
增持
LULU
LULULEMON ATHLETICA INC
+$98.4M
1,499,331
+25%
增持
SBUX
STARBUCKS CORP
+$97.2M
3,136,000
+59%
减持
AMD
ADVANCED MICRO DEVICES INC
+$91.5M
4,933,625
-17%
增持
ARM
ARM HOLDINGS PLC
-$91.2M
6,014,579
+14%
增持
SNDK
SANDISK CORP
+$89.7M
692,900
+4%
增持
CAT
CATERPILLAR INC
+$89.5M
392,800
+38%
减持
AAPL
APPLE INC
-$89.4M
5,203,900
-12%
增持
V
VISA INC
+$87.2M
792,400
+42%
减持
FSLR
FIRST SOLAR INC
+$86.9M
2,826,700
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$86.8M
243,853
+112%
减持
ECHO
ECHOSTAR CORP
-$86.2M
2,564,965
-46%
增持
XBI
SPDR SERIES TRUST
+$85.2M
1,366,720
+68%
增持
CRM
SALESFORCE INC
+$82.2M
1,056,286
+27%
减持
TTD
THE TRADE DESK INC
-$81.3M
1,805,495
-41%
增持
WBD
WARNER BROS DISCOVERY INC
+$78.9M
3,657,000
+169%
增持
KMB
KIMBERLY-CLARK CORP
+$77.8M
808,554
+2572%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$77.1M
871,809
+21%
增持
LITE
LUMENTUM HLDGS INC
+$76.9M
304,000
+41%
增持
FDX
FEDEX CORP
+$76.0M
527,946
+63%
增持
SNOW
SNOWFLAKE INC
+$75.0M
1,806,200
+27%
增持
ALB
ALBEMARLE CORP
+$70.6M
1,040,368
+10%
增持
ARES
ARES MANAGEMENT CORPORATION
+$69.8M
472,200
+1062%
减持
MELI
MERCADOLIBRE INC
-$67.4M
48,900
-31%
增持
VFC
V F CORP
+$67.4M
4,536,189
+347%
减持
SLV
ISHARES SILVER TR
+$67.2M
4,466,200
-14%
增持
EXAS
EXACT SCIENCES CORP
+$67.1M
847,600
+144%
增持
ZTS
ZOETIS INC
+$66.8M
570,821
+1579%
减持
MSFT
MICROSOFT CORP
-$66.4M
1,168,861
-4%
减持
RBLX
ROBLOX CORP
-$65.0M
990,400
-6%
增持
—
IREN LIMITED
-$64.3M
8,717,200
+4%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$63.4M
839,690
-14%
增持
EWC
ISHARES INC
+$63.2M
5,109,395
+22%
增持
ASTS
AST SPACEMOBILE INC
+$60.5M
1,844,300
+23%
减持
TGT
TARGET CORP
-$60.2M
955,765
-44%
增持
JBL
JABIL INC
+$58.5M
334,800
+308%
减持
LEU
CENTRUS ENERGY CORP
-$55.2M
142,982
-51%
减持
NICE
NICE LTD
-$55.1M
558,825
-32%
增持
UNH
UNITEDHEALTH GROUP INC
+$54.0M
4,332,554
+9%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$52.6M
1,817,700
+2%
增持
BAC
BANK AMERICA CORP
+$52.5M
4,594,637
+18%
减持
DELL
DELL TECHNOLOGIES INC
-$52.1M
1,633,753
-10%
增持
DAL
DELTA AIR LINES INC DEL
+$52.0M
1,961,882
+32%
减持
KR
KROGER CO
-$51.5M
1,213,253
-36%
增持
CI
THE CIGNA GROUP
+$51.4M
742,836
+40%
增持
—
SPOTIFY TECHNOLOGY S A
+$50.8M
541,300
+43%
增持
CSIQ
CANADIAN SOLAR INC
+$49.9M
2,132,800
+3315%
增持
PH
PARKER-HANNIFIN CORP
+$48.9M
57,755
+2306%
减持
SPY
SPDR S&P 500 ETF TR
-$48.5M
2,869,368
-5%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$48.0M
1,340,337
-24%
增持
PGR
PROGRESSIVE CORP
+$47.9M
307,300
+244%
增持
DHR
DANAHER CORPORATION
+$47.9M
262,100
+328%
增持
JNJ
JOHNSON & JOHNSON
+$46.4M
657,982
+36%
减持
XLF
SELECT SECTOR SPDR TR
-$46.3M
4,223,086
-18%
减持
LI
LI AUTO INC
-$45.7M
2,187,543
-33%
减持
GLD
SPDR GOLD TR
+$45.6M
1,258,846
-1%
增持
IWM
ISHARES TR
+$45.6M
5,396,217
+2%
增持
AXP
AMERICAN EXPRESS CO
+$45.5M
630,400
+12%
增持
—
TE CONNECTIVITY PLC
+$44.6M
198,200
+7931%
增持
BA
BOEING CO
+$44.0M
1,153,600
+21%
减持
VRT
VERTIV HOLDINGS CO
-$43.8M
2,149,300
-17%
减持
TLN
TALEN ENERGY CORP
-$43.6M
125,000
-41%
减持
RRC
RANGE RES CORP
-$43.4M
54,600
-95%
增持
CMCSA
COMCAST CORP NEW
+$42.8M
2,591,285
+135%
增持
MA
MASTERCARD INCORPORATED
+$42.5M
202,463
+58%
增持
NEM
NEWMONT CORP
+$42.3M
2,170,708
+5%
增持
WFC
WELLS FARGO CO NEW
+$42.2M
1,759,752
+21%
增持
LYFT
LYFT INC
+$42.1M
3,957,940
+152%
增持
CSCO
CISCO SYS INC
+$42.1M
1,492,700
+40%
增持
COF
CAPITAL ONE FINL CORP
+$41.9M
430,529
+47%
减持
ALAB
ASTERA LABS INC
-$41.5M
542,700
-19%
增持
GDX
VANECK ETF TRUST
+$41.1M
2,047,398
+16%
增持
AA
ALCOA CORP
+$41.0M
1,675,400
+15%
增持
JD
JD.COM INC
-$40.8M
7,850,657
+3%
增持
QCOM
QUALCOMM INC
+$40.5M
1,125,600
+23%
增持
GM
GENERAL MTRS CO
+$40.5M
1,317,501
+21%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$40.4M
1,347,059
-2%
减持
Z
ZILLOW GROUP INC
-$40.0M
1,205,500
-24%
增持
DLTR
DOLLAR TREE INC
+$39.8M
1,147,600
+7%
增持
B
BARRICK MNG CORP
+$39.8M
2,516,224
+18%
增持
ABNB
AIRBNB INC
+$39.5M
1,036,700
+24%
建仓
—
TOTALENERGIES SE
+$38.1M
581,964
增持
TXN
TEXAS INSTRS INC
+$38.1M
603,449
+66%
增持
ENTG
ENTEGRIS INC
+$37.5M
565,899
+417%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$37.4M
338,732
-22%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$36.8M
418,091
-7%
减持
—
WIX COM LTD
-$36.7M
234,840
-32%
减持
MP
MP MATERIALS CORP
-$36.5M
1,390,600
-13%
减持
STZ
CONSTELLATION BRANDS INC
-$36.0M
259,600
-51%
减持
LOW
LOWES COS INC
-$36.0M
252,570
-35%
减持
CACC
CREDIT ACCEP CORP MICH
-$35.8M
1,000
-99%
减持
SNPS
SYNOPSYS INC
-$35.8M
119,538
-36%
减持
AMAT
APPLIED MATLS INC
+$35.5M
940,200
-7%
增持
UAL
UNITED AIRLS HLDGS INC
+$35.5M
1,556,122
+8%
增持
MAR
MARRIOTT INTL INC NEW
+$34.4M
183,469
+112%
增持
LVS
LAS VEGAS SANDS CORP
+$34.3M
1,057,110
+65%
增持
SHOP
SHOPIFY INC
+$34.1M
1,244,435
+11%
增持
COHR
COHERENT CORP
+$33.9M
406,591
+6%
增持
AXON
AXON ENTERPRISE INC
+$33.6M
111,409
+169%
增持
CX
CEMEX SAB DE CV
+$33.1M
5,487,336
+65%
增持
MCD
MCDONALDS CORP
+$33.0M
415,888
+34%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$32.9M
3,099,500
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$32.9M
675,157
+109%
增持
—
ACCENTURE PLC IRELAND
+$32.8M
347,937
+42%
增持
MRVL
MARVELL TECHNOLOGY INC
+$32.8M
3,503,107
+11%
减持
AMGN
AMGEN INC
-$32.2M
192,000
-43%
清仓
—
TOTALENERGIES SE
-$32.1M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$32.0M
55,946
+13%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$32.0M
895,059
+17%
减持
TIGR
UP FINTECH HLDG LTD
-$31.5M
1,390,118
-67%
增持
MRK
MERCK & CO INC
+$31.2M
749,597
+32%
减持
VEEV
VEEVA SYS INC
-$31.1M
192,946
-22%
增持
EL
LAUDER ESTEE COS INC
+$31.1M
868,400
+28%
减持
BWA
BORGWARNER INC
-$30.7M
14,056
-98%
