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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 120
减持 19
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$3.71B
22,609,400
+68%
增持
QQQ
INVESCO QQQ TR
+$521.5M
4,980,100
+46%
增持
IWM
ISHARES TR
+$500.3M
3,455,300
+486%
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
+$421.2M
3,537,773
+34%
减持
AAPL
APPLE INC
-$390.6M
7,125,305
-14%
减持
MSFT
MICROSOFT CORP
-$306.6M
3,776,105
-14%
增持
HYG
ISHARES TR
+$282.0M
4,088,802
+1482%
增持
AMZN
AMAZON COM INC
+$235.3M
3,726,399
+104%
增持
TSLA
TESLA INC
+$191.0M
1,884,200
+76%
增持
XLK
SELECT SECTOR SPDR TR
+$145.7M
941,941
+1784%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$138.7M
470,781
+752%
建仓
XLC
SELECT SECTOR SPDR TR
+$126.4M
1,927,200
增持
XLE
SELECT SECTOR SPDR TR
+$113.8M
2,038,600
+135%
增持
XLF
SELECT SECTOR SPDR TR
+$104.6M
7,726,622
+72%
建仓
EMB
ISHARES TR
+$87.4M
1,059,085
增持
BAC
BANK AMERICA CORP
+$87.3M
6,134,458
+118%
增持
XLI
SELECT SECTOR SPDR TR
+$82.4M
826,300
+6564%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$75.0M
458,800
+83%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$72.3M
1,100,263
+375%
增持
SMH
VANECK ETF TRUST
+$67.3M
1,091,500
+83%
增持
HD
HOME DEPOT INC
+$66.5M
359,645
+165%
增持
LQD
ISHARES TR
+$66.0M
742,400
+724%
增持
AXP
AMERICAN EXPRESS CO
+$64.8M
1,166,366
+86%
增持
WMT
WALMART INC
+$64.0M
848,589
+86%
减持
PANW
PALO ALTO NETWORKS INC
-$62.5M
1,117,000
-12%
增持
CMCSA
COMCAST CORP NEW
+$59.5M
2,807,954
+79%
增持
XLV
SELECT SECTOR SPDR TR
+$54.2M
459,000
+1137%
增持
—
VMWARE INC
+$52.8M
343,657
+1024%
增持
PG
PROCTER AND GAMBLE CO
+$50.8M
618,227
+139%
增持
CVX
CHEVRON CORP NEW
+$49.0M
395,400
+253%
增持
—
KELLANOVA
+$48.4M
874,000
+1534%
增持
—
ACTIVISION BLIZZARD INC
+$48.1M
655,164
+316%
增持
—
EXXON MOBIL CORP
+$44.9M
786,828
+77%
增持
—
SEAGEN INC
+$44.9M
226,107
+1305%
增持
V
VISA INC
+$44.4M
521,152
+64%
增持
META
META PLATFORMS INC
+$43.6M
755,573
+18%
增持
AZO
AUTOZONE INC
+$43.6M
20,489
+503%
增持
GDX
VANECK ETF TRUST
+$40.8M
1,982,927
+377%
增持
MELI
MERCADOLIBRE INC
+$40.8M
53,031
+138%
增持
LLY
ELI LILLY & CO
+$38.7M
158,400
+60%
增持
BP
BP PLC
+$38.2M
1,671,300
+123%
增持
PEP
PEPSICO INC
+$37.7M
446,242
+118%
增持
C
CITIGROUP INC
+$37.5M
1,448,249
+202%
增持
SNOW
SNOWFLAKE INC
+$37.5M
433,419
+166%
增持
TSN
TYSON FOODS INC
+$37.3M
1,122,082
+197%
增持
—
ASTRAZENECA PLC
+$36.5M
777,490
+244%
增持
XLU
SELECT SECTOR SPDR TR
+$36.0M
1,121,160
+144%
增持
BABA
ALIBABA GROUP HLDG LTD
+$35.5M
520,904
+351%
增持
AVGO
BROADCOM INC
+$35.5M
155,400
+44%
增持
TMUS
T-MOBILE US INC
+$35.2M
379,900
+193%
增持
—
JOHNSON CTLS INTL PLC
+$34.1M
882,931
+365%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$33.8M
105,044
+183%
增持
UNH
UNITEDHEALTH GROUP INC
+$33.6M
130,709
+94%
增持
CRM
SALESFORCE INC
+$32.5M
991,700
+24%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$32.3M
380,919
+312%
增持
COTY
COTY INC
+$32.2M
3,268,668
+1010%
增持
XLY
SELECT SECTOR SPDR TR
+$31.9M
760,400
+43%
增持
DE
DEERE & CO
+$31.8M
178,754
+103%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$31.4M
480,961
+96%
增持
COP
CONOCOPHILLIPS
+$31.3M
385,722
+169%
增持
DUK
DUKE ENERGY CORP NEW
+$30.4M
450,779
+329%
建仓
—
LIBERTY MEDIA CORP DEL
+$30.1M
1,183,480
增持
EL
LAUDER ESTEE COS INC
+$30.0M
408,763
+176%
增持
HON
HONEYWELL INTL INC
+$29.5M
278,556
+163%
增持
—
ARISTA NETWORKS INC
+$29.4M
213,248
+252%
增持
CAT
CATERPILLAR INC
+$29.3M
225,651
+72%
增持
BKNG
BOOKING HOLDINGS INC
+$29.1M
13,107
+212%
增持
ABBV
ABBVIE INC
+$28.6M
334,089
+112%
增持
MS
MORGAN STANLEY
+$28.4M
1,049,100
+56%
增持
MPC
MARATHON PETE CORP
+$28.2M
301,200
+102%
增持
—
CYBERARK SOFTWARE LTD
+$28.1M
194,890
+705%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$28.1M
1,918,253
+1091%
增持
ADBE
ADOBE INC
+$28.0M
175,000
+40%
增持
CSCO
CISCO SYS INC
+$27.1M
2,667,700
+19%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$26.6M
88,245
+667%
减持
DOV
DOVER CORP
-$26.4M
73,825
-70%
增持
BSX
BOSTON SCIENTIFIC CORP
+$26.3M
1,071,854
+92%
增持
DHI
D R HORTON INC
+$26.2M
337,992
+307%
增持
MDLZ
MONDELEZ INTL INC
+$25.5M
549,759
+217%
增持
KO
COCA COLA CO
+$25.2M
946,000
+105%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$25.1M
67,500
+878%
增持
—
SPLUNK INC
+$24.9M
236,281
+160%
增持
EXR
EXTRA SPACE STORAGE INC
+$24.9M
212,000
+3319%
建仓
TXNM
PNM RES INC
+$24.8M
554,892
减持
ADI
ANALOG DEVICES INC
-$24.7M
51,467
-70%
减持
PH
PARKER-HANNIFIN CORP
-$24.6M
76,583
-45%
增持
INTU
INTUIT
+$24.6M
62,700
+285%
增持
DG
DOLLAR GEN CORP NEW
+$24.5M
341,738
+396%
增持
KEY
KEYCORP
+$24.4M
3,785,261
+115%
增持
HSBC
HSBC HLDGS PLC
+$24.4M
1,069,100
+138%
减持
UPS
UNITED PARCEL SERVICE INC
-$24.3M
489,200
-13%
增持
CMI
CUMMINS INC
+$24.3M
120,703
+804%
增持
AFL
AFLAC INC
+$24.1M
384,139
+398%
减持
MTCH
MATCH GROUP INC NEW
-$23.9M
302,665
-65%
清仓
STAG
STAG INDL INC
-$23.8M
0
-100%
增持
BA
BOEING CO
+$23.6M
424,112
+55%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$23.4M
322,923
+1096%
增持
NDAQ
NASDAQ INC
+$23.0M
508,357
+1404%
减持
XRT
SPDR SER TR
-$22.9M
35,814
-91%
增持
MRK
MERCK & CO INC
+$22.8M
620,442
+74%
增持
BNY
BANK NEW YORK MELLON CORP
+$22.7M
906,986
+153%
增持
WMG
WARNER MUSIC GROUP CORP
+$22.7M
890,184
+345%
增持
—
MARATHON OIL CORP
+$22.6M
1,138,056
+233%
增持
CDW
CDW CORP
+$22.6M
117,534
+1787%
减持
VMC
VULCAN MATLS CO
-$22.6M
5,600
-95%
减持
ADC
AGREE RLTY CORP
-$22.6M
12,688
-96%
增持
MDB
MONGODB INC
+$22.5M
316,600
+50%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$22.2M
223,613
+787%
建仓
HP
HELMERICH & PAYNE INC
+$21.8M
517,186
减持
MBLY
MOBILEYE GLOBAL INC
-$21.7M
25,000
-96%
增持
—
ACCENTURE PLC IRELAND
+$21.4M
107,600
+185%
增持
ABNB
AIRBNB INC
+$21.3M
455,800
+42%
增持
PFE
PFIZER INC
+$21.3M
1,874,636
+68%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$20.9M
818,908
+97%
增持
EMR
EMERSON ELEC CO
+$20.8M
393,062
+107%
建仓
—
FORD MTR CO DEL
+$20.7M
21,000,000
增持
STM
STMICROELECTRONICS N V
+$20.4M
536,336
+863%
减持
ORCL
ORACLE CORP
-$20.1M
965,608
-6%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$20.1M
188,890
+2419%
清仓
CR
CRANE COMPANY
-$20.1M
0
-100%
清仓
EME
EMCOR GROUP INC
-$20.1M
0
-100%
增持
FR
FIRST INDL RLTY TR INC
+$19.9M
800,655
+132%
增持
LMT
LOCKHEED MARTIN CORP
+$19.8M
106,100
+107%
增持
PSX
PHILLIPS 66
+$19.7M
238,900
+152%
减持
—
LAM RESEARCH CORP
-$19.5M
213,390
-10%
增持
—
FERRARI N V
+$19.5M
106,297
+190%
减持
FITB
FIFTH THIRD BANCORP
-$19.4M
112,100
-87%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$19.2M
537,503
增持
CF
CF INDS HLDGS INC
+$19.2M
283,501
+283%
增持
JD
JD.COM INC
+$19.0M
1,227,487
+149%
增持
WSM
WILLIAMS SONOMA INC
+$18.9M
159,248
+240%
增持
GM
GENERAL MTRS CO
+$18.9M
1,614,752
+81%
增持
EXPE
EXPEDIA GROUP INC
+$18.8M
333,800
+134%
增持
PINS
PINTEREST INC
+$18.8M
1,413,231
+99%
增持
TRV
TRAVELERS COMPANIES INC
+$18.7M
131,963
+690%
增持
—
APTIV PLC
+$18.5M
218,870
+622%
增持
NVO
NOVO-NORDISK A S
+$18.4M
355,495
+313%
增持
KRE
SPDR SER TR
+$18.2M
712,900
+152%
增持
JNJ
JOHNSON & JOHNSON
+$18.2M
515,073
+37%
减持
HUBS
HUBSPOT INC
-$18.2M
181,900
-10%
建仓
—
ABCAM PLC
+$17.9M
793,191
减持
RF
REGIONS FINANCIAL CORP NEW
-$17.9M
126,900
-89%
增持
HUM
HUMANA INC
+$17.9M
43,675
+482%
减持
HWM
HOWMET AEROSPACE INC
-$17.7M
329,854
-50%
减持
—
TE CONNECTIVITY LTD
-$17.5M
26,390
-82%
增持
GPN
GLOBAL PMTS INC
+$17.3M
205,947
+213%
增持
LULU
LULULEMON ATHLETICA INC
+$17.2M
93,500
+88%
增持
LDOS
LEIDOS HOLDINGS INC
+$17.2M
197,450
+1635%
增持
OXY
OCCIDENTAL PETE CORP
+$17.0M
671,600
+48%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$16.9M
1,641,746
+11627%
