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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 41
减持 103
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$503.2M
3,094,553
+48%
减持
TSLA
TESLA INC
-$470.4M
5,001,919
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$434.4M
552,175
-37%
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
NVDA
NVIDIA CORPORATION
-$416.7M
11,939,225
-11%
减持
PDD
PDD HOLDINGS INC
-$402.4M
2,953,943
-52%
增持
IWM
ISHARES TR
+$388.1M
6,921,063
+28%
减持
AMD
ADVANCED MICRO DEVICES INC
-$377.6M
3,337,692
-32%
减持
META
META PLATFORMS INC
-$349.5M
1,412,610
-19%
减持
HOOD
ROBINHOOD MKTS INC
-$343.6M
1,679,343
-59%
减持
FSLR
FIRST SOLAR INC
-$332.9M
2,055,700
-27%
减持
CAR
AVIS BUDGET GROUP INC
-$257.3M
59,212
-97%
减持
ORCL
ORACLE CORP
-$228.4M
1,759,879
-30%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$226.5M
2,660,400
-7%
增持
WYNN
WYNN RESORTS LTD
+$225.5M
4,008,900
+166%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$221.4M
1,050,234
-22%
减持
GLD
SPDR GOLD TR
-$213.7M
662,700
-47%
增持
XLE
SELECT SECTOR SPDR TR
+$208.2M
7,923,196
+28%
减持
BKNG
BOOKING HOLDINGS INC
-$200.5M
23,528
-58%
减持
AMZN
AMAZON COM INC
-$197.8M
3,223,892
-14%
减持
MDB
MONGODB INC
-$192.2M
271,000
-56%
减持
COIN
COINBASE GLOBAL INC
-$187.3M
2,178,651
-13%
增持
INTC
INTEL CORP
+$181.3M
22,691,131
+2%
增持
GOOG
ALPHABET INC
+$164.2M
1,764,100
+62%
减持
SOFI
SOFI TECHNOLOGIES INC
-$161.4M
7,967,751
-28%
减持
SNDK
SANDISK CORP
+$157.4M
506,649
-27%
减持
SNOW
SNOWFLAKE INC
-$157.1M
1,585,400
-12%
减持
SLV
ISHARES SILVER TR
-$149.7M
2,025,276
-55%
减持
LLY
ELI LILLY & CO
-$148.3M
123,124
-49%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$147.7M
100,400
-70%
减持
HYG
ISHARES TR
-$147.6M
172,700
-91%
减持
PYPL
PAYPAL HLDGS INC
-$146.6M
3,275,613
-35%
减持
—
IREN LIMITED
-$144.6M
5,387,185
-38%
增持
—
EXXON MOBIL CORP
+$141.0M
1,836,400
+30%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$134.5M
479,059
-46%
减持
UBER
UBER TECHNOLOGIES INC
-$132.6M
2,680,164
-33%
增持
EA
ELECTRONIC ARTS INC
+$126.1M
2,440,164
+34%
清仓
—
CIDARA THERAPEUTICS INC
-$126.1M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$125.0M
357,701
-43%
增持
LITE
LUMENTUM HLDGS INC
+$124.2M
336,158
+11%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$124.2M
2,980,500
-5%
减持
AVGO
BROADCOM INC
-$122.7M
2,839,800
-2%
减持
DIA
STATE STR SPDR DOW JONES IND
-$120.7M
90,909
-73%
增持
UNH
UNITEDHEALTH GROUP INC
-$116.1M
4,856,600
+12%
减持
JD
JD.COM INC
-$111.1M
3,862,200
-51%
减持
V
VISA INC
-$109.7M
556,600
-30%
减持
MSTR
STRATEGY INC
-$107.6M
1,063,490
-33%
减持
MU
MICRON TECHNOLOGY INC
+$107.5M
2,660,094
-4%
减持
BIDU
BAIDU INC
-$106.6M
637,909
-53%
增持
XOP
SPDR SERIES TRUST
+$106.6M
919,700
+91%
减持
LULU
LULULEMON ATHLETICA INC
-$106.2M
1,341,755
-11%
增持
HON
HONEYWELL INTL INC
+$106.0M
772,138
+120%
减持
DKNG
DRAFTKINGS INC NEW
-$104.8M
2,535,700
-45%
减持
—
SPOTIFY TECHNOLOGY S A
-$103.3M
435,200
-20%
增持
ADBE
ADOBE INC
+$101.4M
1,756,818
+89%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$100.6M
1,932,049
+6%
增持
CRWV
COREWEAVE INC
+$98.9M
2,607,000
+81%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$96.9M
1,713,600
+104%
减持
DASH
DOORDASH INC
-$96.8M
210,700
-63%
减持
NEM
NEWMONT CORP
-$95.5M
1,120,299
-48%
减持
ARM
ARM HOLDINGS PLC
-$93.3M
3,729,002
-38%
减持
XLF
SELECT SECTOR SPDR TR
-$92.5M
2,812,087
-33%
减持
CSX
CSX CORP
-$88.1M
825,605
-75%
清仓
EXAS
EXACT SCIENCES CORP
-$86.1M
0
-100%
减持
NXT
NEXTPOWER INC
-$85.2M
143,780
-88%
增持
EVR
EVERCORE INC
+$84.7M
296,600
+2554%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$82.9M
730,573
-45%
减持
BAC
BANK AMERICA CORP
-$81.9M
3,503,900
-24%
减持
APP
APPLOVIN CORP
-$81.5M
211,300
-14%
减持
—
ON HLDG AG
-$81.4M
1,799,997
-41%
减持
FCX
FREEPORT MCMORAN INC
-$80.0M
2,447,000
-44%
减持
QCOM
QUALCOMM INC
-$79.4M
878,478
-22%
减持
FUTU
FUTU HLDGS LTD
-$79.0M
240,650
-65%
减持
NFLX
NETFLIX INC.
-$79.0M
3,254,600
-22%
减持
WDC
WESTERN DIGITAL CORP
-$78.2M
1,893,886
-40%
减持
RDDT
REDDIT INC
-$77.1M
656,900
-9%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$76.8M
1,773,400
+4482%
增持
GDX
VANECK ETF TRUST
+$76.7M
2,749,556
+34%
减持
DLTR
DOLLAR TREE INC
-$75.6M
598,800
-48%
减持
SHOP
SHOPIFY INC
-$73.7M
1,067,283
-14%
增持
LNG
CHENIERE ENERGY INC
+$72.6M
357,500
+141%
减持
DIS
DISNEY WALT CO
-$70.9M
1,348,100
-24%
增持
BABA
ALIBABA GROUP HLDG LTD
-$70.6M
3,716,159
+1%
建仓
—
MASIMO CORP
+$69.6M
391,500
减持
KMB
KIMBERLY-CLARK CORP
-$68.1M
139,487
-83%
减持
ISRG
INTUITIVE SURGICAL INC
-$67.7M
152,744
-37%
减持
SE
SEA LTD
-$66.1M
406,757
-48%
减持
EWC
ISHARES INC
-$65.1M
3,840,577
-25%
减持
JNJ
JOHNSON & JOHNSON
-$64.8M
292,004
-56%
增持
OXY
OCCIDENTAL PETE CORP
+$64.6M
2,258,900
+13%
减持
CNC
CENTENE CORP DEL
-$64.5M
2,095,257
-35%
减持
Z
ZILLOW GROUP INC
-$64.2M
436,699
-64%
增持
XLU
SELECT SECTOR SPDR TR
+$62.8M
3,375,336
+56%
减持
CX
CEMEX SA EURO MTN BE 144A
-$62.6M
39,501
-99%
减持
LYFT
LYFT INC
-$62.6M
1,057,957
-73%
减持
—
TOWER SEMICONDUCTOR LTD
-$61.8M
234,436
-73%
减持
VRT
VERTIV HOLDINGS CO
+$60.9M
1,632,509
-24%
增持
COP
CONOCOPHILLIPS
+$59.5M
1,084,000
+21%
减持
ALAB
ASTERA LABS INC
-$59.1M
284,402
-48%
减持
ROKU
ROKU INC
-$59.1M
324,600
-61%
减持
KR
KROGER CO
-$58.0M
245,400
-80%
减持
HUM
HUMANA INC
-$57.2M
374,139
-21%
增持
GWW
WW GRAINGER INC
+$56.5M
146,500
+43%
减持
TMUS
T-MOBILE US INC
-$55.7M
175,000
-62%
减持
DDOG
DATADOG INC
-$55.0M
343,200
-51%
减持
TOST
TOAST INC
-$54.6M
1,539,500
-43%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$54.6M
5,175,736
+59%
增持
DVN
DEVON ENERGY CORP NEW
+$54.6M
1,929,320
+66%
清仓
—
CYBERARK SOFTWARE LTD
-$54.3M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$54.0M
80,400
-74%
增持
GS
GOLDMAN SACHS GROUP INC
+$53.3M
626,634
+16%
增持
PVH
PVH CORPORATION
+$53.1M
783,502
+3335%
减持
MELI
MERCADOLIBRE INC
-$53.0M
26,300
-46%
减持
ULTA
ULTA BEAUTY INC
-$52.4M
71,000
-52%
建仓
IGV
ISHARES TR
+$52.2M
652,200
增持
AXON
AXON ENTERPRISE INC
+$51.6M
270,388
+143%
增持
CVNA
CARVANA CO
+$51.2M
816,400
+68%
清仓
—
ASTRAZENECA PLC
-$49.3M
0
-100%
减持
U
UNITY SOFTWARE INC
-$49.3M
834,971
-45%
增持
TPG
TPG INC
+$48.4M
1,350,850
+1262%
增持
CHTR
CHARTER COMMUNICATIONS INC
+$47.9M
626,004
+50%
减持
BA
BOEING CO
-$47.8M
1,018,153
-12%
增持
EFA
ISHARES TR
+$47.2M
750,342
+181%
增持
GOOGL
ALPHABET INC
+$46.1M
8,338,902
+11%
减持
LVS
LAS VEGAS SANDS CORP
-$46.0M
423,675
-60%
减持
EOSE
EOS ENERGY ENTERPRISES INC
-$45.9M
4,880,456
-20%
减持
B
BARRICK MNG CORP
-$44.6M
1,592,244
-37%
减持
—
ASML HLDG NV
+$44.1M
198,220
-3%
减持
—
ANGLOGOLD ASHANTI PLC
-$44.1M
89,100
-86%
增持
SMH
VANECK ETF TRUST
+$43.9M
638,300
+14%
减持
NKE
NIKE INC
-$43.6M
1,820,100
-17%
减持
PH
PARKER-HANNIFIN CORP
-$42.8M
8,856
-85%
减持
COST
COSTCO WHOLESALE CORPORATION
-$42.7M
297,266
-24%
减持
ABBV
ABBVIE INC
-$42.7M
208,317
-46%
减持
UAL
UNITED AIRLS HLDGS INC
-$42.5M
1,428,642
-8%
增持
FDX
FEDEX CORP
+$42.5M
547,400
+4%
减持
MRK
MERCK & CO INC
-$42.4M
303,700
-59%
减持
—
ACCENTURE PLC IRELAND
-$41.0M
264,100
-24%
减持
WMT
WALMART INC
-$40.5M
1,405,100
-27%
增持
POWL
POWELL INDS INC
+$40.5M
87,780
+297%
减持
DKS
DICKS SPORTING GOODS INC
-$40.3M
79,000
-72%
减持
CSCO
CISCO SYS INC
-$40.1M
965,454
-35%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$40.0M
681,800
+35%
减持
SQ
BLOCK INC
-$39.8M
827,805
-40%
增持
LOW
LOWES COS INC
+$38.9M
422,257
+67%
减持
TTD
THE TRADE DESK INC
-$38.8M
1,311,408
-27%
减持
ADI
ANALOG DEVICES INC
-$38.7M
91,136
-63%
增持
—
ROYAL CARIBBEAN GROUP
+$37.9M
305,476
+85%
减持
BE
BLOOM ENERGY CORP
+$37.6M
1,893,000
-25%
减持
DHR
DANAHER CORP DEL
-$37.6M
118,300
-55%
减持
AA
ALCOA CORP
-$37.5M
776,496
-54%
