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

Walleye Capital LLC

报告期 2026-03-31 · CIK 0001758720

持仓数

4,317

前50大市值合计

$10.48B

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*

IVV ISHARES TR

CORE S&P500 ETF

$3.58B

5,477,415

34.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.88B

3,256,000

17.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.06B

1,636,152

10.2%

AMZN AMAZON COM INC

COM

$531.6M

2,552,250

5.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$165.9M

4,317,555

1.6%

AAPL APPLE INC

COM

$158.0M

622,500

1.5%

META META PLATFORMS INC

CL A

$138.9M

242,766

1.3%

ABNB AIRBNB INC

COM CL A

$135.9M

1,076,102

1.3%

NVDA NVIDIA CORPORATION

COM

$130.7M

749,480

1.2%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$127.9M

92,103,000

1.2%

— ECHOSTAR CORP

NOTE 3.875%11/3

$98.3M

27,500,000

0.9%

AMAT APPLIED MATLS INC

COM

$94.2M

275,586

0.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$94.1M

539,500

0.9%

— SPOTIFY TECHNOLOGY S A

SHS

$90.2M

185,965

0.9%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$81.9M

74,262,000

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$79.5M

235,328

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$77.8M

134,730

0.7%

BAC BANK AMERICA CORP

COM

$77.1M

1,580,568

0.7%

MCD MCDONALDS CORP

COM

$74.2M

238,637

0.7%

TSLA TESLA INC

COM · 认沽

$73.7M

198,200

0.7%

— ASML HLDG NV

N Y REGISTRY SHS

$72.7M

55,059

0.7%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$69.3M

440,430

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$67.6M

103,900

0.6%

HBAN HUNTINGTON BANCSHARES INC

COM

$66.3M

4,238,232

0.6%

MSFT MICROSOFT CORP

COM

$65.8M

177,863

0.6%

ALLY ALLY FINL INC

COM

$63.1M

1,609,715

0.6%

KLAC KLA CORP

COM NEW

$62.2M

42,232

0.6%

MSFT MICROSOFT CORP

COM · 认沽

$62.0M

167,500

0.6%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$60.7M

58,500,000

0.6%

MTCH MATCH GROUP INC NEW

COM

$60.6M

1,974,407

0.6%

INTU INTUIT

COM

$58.9M

136,235

0.6%

— LINDE PLC

SHS

$58.8M

118,639

0.6%

EQIX EQUINIX INC

COM

$58.1M

59,262

0.6%

META META PLATFORMS INC

CL A · 认购

$57.7M

100,900

0.6%

DOCS DOXIMITY INC

CL A

$57.1M

2,452,125

0.5%

MKTX MARKETAXESS HLDGS INC

COM

$54.9M

332,723

0.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$54.7M

276,958

0.5%

TSLA TESLA INC

COM

$54.7M

147,108

0.5%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$53.8M

137,428

0.5%

TOL TOLL BROTHERS INC

COM

$53.4M

391,002

0.5%

BSX BOSTON SCIENTIFIC CORP

COM

$52.5M

835,952

0.5%

SNDK SANDISK CORP

COM

$52.1M

82,003

0.5%

MELI MERCADOLIBRE INC

COM

$51.5M

29,772

0.5%

TXRH TEXAS ROADHOUSE INC

COM

$51.4M

311,416

0.5%

USB US BANCORP

COM NEW

$51.0M

981,390

0.5%

COR CENCORA INC

COM

$51.0M

162,400

0.5%

JNJ JOHNSON & JOHNSON

COM

$50.9M

208,294

0.5%

— GARMIN LTD

SHS

$50.8M

219,082

0.5%

— STRATEGY INC

NOTE 3/0

$50.8M

58,000,000

0.5%

— CLOUDFLARE INC

NOTE 8/1

$49.8M

42,500,000

0.5%

* 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

70%前 6 大占比

IVV34.2%QQQ17.9%SPY10.2%AMZN5.1%IBIT1.6%AAPL1.5%