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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
$10.48B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4
23Q1 调仓
2021-12-31 → 2023-03-31 · 共 150 项
建仓 58
增持 27
减持 30
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
—
FORUM ENERGY TECHNOLOGIES IN
-$1.19B
14,497,082
-45%
建仓
SPY
SPDR S&P 500 ETF TR
+$243.1M
593,900
减持
NIO
NIO INC
-$174.6M
1,458,400
-76%
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。
清仓
—
CHESAPEAKE ENERGY CORP
-$143.1M
0
-100%
清仓
—
CHESAPEAKE ENERGY CORP
-$107.6M
0
-100%
清仓
—
CHESAPEAKE ENERGY CORP
-$54.3M
0
-100%
减持
OXY/WS
OCCIDENTAL PETE CORP
+$46.9M
1,666,836
-2%
减持
DHR
DANAHER CORPORATION
-$43.6M
83,671
-57%
清仓
WELL
WELLTOWER INC
-$39.4M
0
-100%
减持
GWW
GRAINGER W W INC
-$37.3M
600
-99%
增持
SUI
SUN CMNTYS INC
+$37.0M
275,821
+3072%
清仓
INVH
INVITATION HOMES INC
-$37.0M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$36.6M
271,809
减持
ROST
ROSS STORES INC
-$36.1M
5,900
-98%
清仓
LI
LI AUTO INC
-$36.0M
0
-100%
减持
—
READY CAPITAL CORP
-$35.9M
42,753
-97%
建仓
XRT
SPDR SER TR
+$35.2M
554,744
清仓
—
LIFE STORAGE INC
-$35.1M
0
-100%
增持
TSLA
TESLA INC
-$34.2M
121,000
+116%
减持
DOV
DOVER CORP
-$33.7M
19,037
-91%
减持
GPC
GENUINE PARTS CO
-$33.3M
47,165
-84%
增持
META
META PLATFORMS INC
+$31.0M
151,025
+5104%
建仓
RRC
RANGE RES CORP
+$30.8M
1,164,648
减持
CUZ
COUSINS PPTYS INC
-$30.3M
595,113
-44%
增持
—
PALO ALTO NETWORKS INC
-$30.1M
2,000,000
+6567%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$30.0M
2,033,700
增持
KBR
KBR INC
+$29.6M
569,219
+1469%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$29.5M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$29.0M
236,011
减持
ROK
ROCKWELL AUTOMATION INC
-$29.0M
34,484
-69%
减持
LII
LENNOX INTL INC
-$28.8M
34,255
-70%
增持
TRGP
TARGA RES CORP
+$28.6M
456,331
+405%
清仓
—
WORKDAY INC
-$28.5M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$28.5M
836,945
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$28.5M
340,614
减持
AME
AMETEK INC
-$28.5M
33,314
-85%
减持
EQR
EQUITY RESIDENTIAL
-$28.0M
354,013
-35%
减持
MGA
MAGNA INTL INC
-$27.6M
3,900
-99%
建仓
KRE
SPDR SER TR
+$27.6M
628,376
建仓
—
SPOTIFY TECHNOLOGY S A
+$27.1M
202,881
建仓
CNQ
CANADIAN NAT RES LTD
+$26.6M
480,798
清仓
VNT
VONTIER CORPORATION
-$26.1M
0
-100%
建仓
WMT
WALMART INC
+$25.8M
174,743
清仓
—
ISTAR INC
-$25.7M
0
-100%
建仓
PHM
PULTE GROUP INC
+$25.3M
433,412
建仓
—
ALTERYX INC
+$25.0M
425,247
清仓
APA
APA CORPORATION
-$24.9M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$24.6M
0
-100%
清仓
—
HERCULES CAPITAL INC
-$24.5M
0
-100%
清仓
WSO
WATSCO INC
-$24.5M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$24.4M
168,498
+697%
增持
FANG
DIAMONDBACK ENERGY INC
+$24.4M
234,375
+246%
建仓
AMH
AMERICAN HOMES 4 RENT
+$24.3M
771,528
增持
KRG
KITE RLTY GROUP TR
+$23.9M
1,198,093
+2116%
增持
MSFT
MICROSOFT CORP
+$23.9M
96,379
+731%
建仓
MBLY
MOBILEYE GLOBAL INC
+$23.9M
551,456
增持
WFC
WELLS FARGO CO NEW
+$23.4M
967,163
+265%
建仓
VRSK
VERISK ANALYTICS INC
+$23.3M
121,538
增持
VICI
VICI PPTYS INC
+$22.8M
769,629
+918%
建仓
JNJ
JOHNSON & JOHNSON
+$22.8M
146,964
减持
YEXT
YEXT INC
-$22.6M
16,200
-99%
清仓
MTH
MERITAGE HOMES CORP
-$22.6M
0
-100%
清仓
—
IHS MARKIT LTD
-$22.1M
0
-100%
清仓
ITT
ITT INC
-$22.0M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$21.9M
1,250,541
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$21.6M
133,624
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$21.6M
180,802
建仓
—
FERGUSON PLC NEW
+$21.6M
161,195
建仓
ZION
ZIONS BANCORPORATION N A
+$21.0M
703,100
增持
HWM
HOWMET AEROSPACE INC
+$21.0M
537,040
+890%
建仓
SBUX
STARBUCKS CORP
+$20.8M
199,690
增持
LLY
LILLY ELI & CO
+$20.7M
95,898
+116%
清仓
CTRA
COTERRA ENERGY INC
-$20.6M
0
-100%
减持
DASH
DOORDASH INC
-$20.5M
138,100
-30%
建仓
PLD
PROLOGIS INC.
+$20.4M
163,409
清仓
—
GOOD WKS II ACQUISITION CORP
-$20.3M
0
-100%
减持
QRVO
QORVO INC
-$20.3M
9,200
-93%
清仓
—
STARWOOD PPTY TR INC
-$20.2M
0
-100%
清仓
PLYM
PLYMOUTH INDL REIT INC
-$20.2M
0
-100%
减持
RNG
RINGCENTRAL INC
-$20.0M
86,400
-29%
增持
NVDA
NVIDIA CORPORATION
+$19.8M
81,456
+737%
增持
—
NIO INC
-$19.7M
7,623,000
+47544%
减持
CRL
CHARLES RIV LABS INTL INC
-$19.5M
18,000
-71%
清仓
—
ENCORE CAP GROUP INC
-$19.3M
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$19.0M
16,300
-80%
建仓
HPQ
HP INC
+$19.0M
646,505
建仓
APH
AMPHENOL CORP NEW
+$18.9M
231,788
增持
—
FLEX LTD
+$18.9M
915,224
+675%
建仓
TTEK
TETRA TECH INC NEW
+$18.6M
126,525
清仓
—
STERLING BANCORP DEL
-$18.4M
0
-100%
减持
KRC
KILROY RLTY CORP
-$18.3M
41,576
-86%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$18.1M
46,870
清仓
AKR
ACADIA RLTY TR
-$18.0M
0
-100%
建仓
USB
US BANCORP DEL
+$17.7M
489,934
减持
—
ELASTIC N V
-$17.6M
21,310
-86%
减持
TJX
TJX COS INC NEW
-$17.5M
197,963
-54%
清仓
IEX
IDEX CORP
-$17.4M
0
-100%
减持
RAMP
LIVERAMP HLDGS INC
-$17.3M
34,805
-91%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$17.2M
225,812
建仓
CPT
CAMDEN PPTY TR
+$17.1M
163,199
增持
—
LAM RESEARCH CORP
+$17.0M
34,362
+1953%
减持
SWK
STANLEY BLACK & DECKER INC
-$17.0M
111,064
-19%
减持
ULTA
ULTA BEAUTY INC
-$16.9M
17,656
-73%
增持
WDC
WESTERN DIGITAL CORP.
+$16.8M
529,558
+998%
建仓
INTC
INTEL CORP
+$16.8M
514,000
清仓
—
TURNING PT BRANDS INC
-$16.6M
0
-100%
建仓
LQD
ISHARES TR
+$16.5M
150,100
建仓
MRK
MERCK & CO INC
+$16.4M
154,600
增持
CRM
SALESFORCE INC
+$16.4M
117,844
+317%
建仓
—
ARISTA NETWORKS INC
+$16.3M
97,390
建仓
ALLY
ALLY FINL INC
+$16.3M
639,542
清仓
UE
URBAN EDGE PPTYS
-$16.3M
0
-100%
建仓
—
BERRY GLOBAL GROUP INC
+$15.9M
270,556
建仓
—
HUBSPOT INC
+$15.9M
10,000,000
建仓
APO
APOLLO GLOBAL MGMT INC
+$15.9M
251,303
建仓
IT
GARTNER INC
+$15.8M
48,471
建仓
NEE
NEXTERA ENERGY INC
+$15.7M
204,271
清仓
—
COUPA SOFTWARE INC
-$15.7M
0
-100%
建仓
PLNT
PLANET FITNESS INC
+$15.7M
202,261
清仓
GGG
GRACO INC
-$15.6M
0
-100%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$15.5M
179,872
+682%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$15.2M
151,593
+286%
减持
BA
BOEING CO
-$15.1M
33,300
-70%
建仓
FDX
FEDEX CORP
+$15.0M
65,697
建仓
SYNA
SYNAPTICS INC
+$15.0M
134,707
清仓
CCS
CENTURY CMNTYS INC
-$14.9M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$14.9M
431,679
+1083%
建仓
PCAR
PACCAR INC
+$14.9M
203,034
建仓
—
CHAMPIONX CORPORATION
+$14.8M
546,696
减持
—
OUTFRONT MEDIA INC
-$14.8M
32,220
-94%
建仓
BXP
BOSTON PROPERTIES INC
+$14.8M
272,922
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$14.8M
75,237
增持
AAPL
APPLE INC
+$14.7M
104,837
+629%
清仓
—
ANTERO RESOURCES CORP
-$14.6M
0
-100%
清仓
BPOP
POPULAR INC
-$14.5M
0
-100%
增持
PSTG
PURE STORAGE INC
+$14.4M
695,900
+568%
建仓
—
ZSCALER INC
+$14.3M
13,500,000
建仓
—
PG&E CORP
+$14.2M
100,000
增持
VLO
VALERO ENERGY CORP
+$14.2M
196,917
+11%
建仓
—
WEATHERFORD INTL PLC
+$14.2M
238,751
建仓
PH
PARKER-HANNIFIN CORP
+$14.1M
42,048
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$13.9M
110,677
清仓
PCRX
PACIRA BIOSCIENCES INC
-$13.8M
0
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$13.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$13.8M
43,474
+3911%
减持
HUBB
HUBBELL INC
-$13.8M
41,374
-64%
建仓
—
EATON CORP PLC
+$13.7M
79,894
建仓
MCO
MOODYS CORP
+$13.7M
44,685
建仓
CUBE
CUBESMART
+$13.4M
288,994
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$13.3M
136,256
