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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 5增持 106减持 34清仓 5

方向

标的

Δ市值

现股数(环比)

增持

HYG ISHARES TR

+$1.24B

19,965,696 +388%

增持

IWM ISHARES TR

+$558.7M

5,826,200 +69%

增持

TLT ISHARES TR

+$492.3M

4,982,100 +142490%

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

META META PLATFORMS INC

+$280.9M

1,434,362 +90%

增持

QQQ INVESCO QQQ TR

+$269.8M

5,015,700 +1%

增持

AMZN AMAZON COM INC

+$214.1M

4,526,559 +21%

减持

MSFT MICROSOFT CORP

+$190.3M

3,676,800 -3%

减持

SPY SPDR S&P 500 ETF TR

+$149.5M

20,648,844 -9%

增持

XLF SELECT SECTOR SPDR TR

+$126.0M

10,166,700 +32%

建仓

IEF ISHARES TR

+$120.1M

1,245,702

增持

— LAM RESEARCH CORP

+$109.1M

310,079 +45%

增持

NKE NIKE INC

+$101.3M

2,055,260 +61%

增持

XLI SELECT SECTOR SPDR TR

+$100.1M

1,613,000 +95%

增持

LQD ISHARES TR

+$99.6M

1,584,900 +113%

增持

SMH VANECK ETF TRUST

+$98.7M

1,469,200 +35%

减持

AMD ADVANCED MICRO DEVICES INC

+$98.5M

3,339,623 -13%

减持

AAPL APPLE INC

+$89.2M

6,799,600 -5%

增持

QCOM QUALCOMM INC

+$84.5M

1,665,089 +18%

增持

TSLA TESLA INC

+$80.1M

2,219,700 +18%

增持

C CITIGROUP INC

+$75.1M

2,617,514 +81%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$74.3M

55,970 +91%

增持

NFLX NETFLIX INC

+$71.0M

449,900 +15%

增持

GM GENERAL MTRS CO

+$70.3M

3,438,970 +113%

增持

CRWD CROWDSTRIKE HLDGS INC

+$67.5M

354,594 +158%

增持

INTC INTEL CORP

+$64.3M

1,969,555 +102%

增持

UBER UBER TECHNOLOGIES INC

+$62.2M

1,855,200 +64%

清仓

— ACTIVISION BLIZZARD INC

-$61.3M

0 -100%

增持

WFC WELLS FARGO CO NEW

+$60.9M

2,899,145 +45%

增持

BA BOEING CO

+$60.2M

542,800 +28%

清仓

— VMWARE INC

-$57.2M

0 -100%

增持

MA MASTERCARD INCORPORATED

+$55.0M

315,600 +57%

增持

COST COSTCO WHSL CORP NEW

+$52.9M

209,858 +38%

建仓

CCI CROWN CASTLE INC

+$52.8M

458,079

增持

JPM JPMORGAN CHASE & CO

+$49.9M

1,255,800 +11%

增持

KRE SPDR SER TR

+$48.9M

1,500,300 +110%

清仓

— SEAGEN INC

-$48.0M

0 -100%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$47.8M

1,378,990 +25%

增持

ADBE ADOBE INC

+$46.5M

227,503 +30%

增持

WH WYNDHAM HOTELS & RESORTS INC

+$45.5M

573,614 +6135%

增持

ROST ROSS STORES INC

+$44.7M

383,584 +419%

增持

AAL AMERICAN AIRLS GROUP INC

+$44.1M

7,728,376 +60%

增持

DAL DELTA AIR LINES INC DEL

+$43.7M

1,822,308 +127%

减持

WMT WALMART INC

-$43.5M

584,844 -31%

增持

HUBS HUBSPOT INC

+$43.1M

228,500 +26%

减持

— EXXON MOBIL CORP

-$41.8M

507,000 -36%

减持

GOOGL ALPHABET INC

-$41.7M

1,778,200 -20%

减持

XLC SELECT SECTOR SPDR TR

-$41.0M

1,174,800 -39%

增持

MCD MCDONALDS CORP

+$41.0M

395,600 +37%

增持

XBI SPDR SER TR

+$40.5M

1,263,100 +28%

增持

LMT LOCKHEED MARTIN CORP

+$40.3M

184,703 +74%

减持

CSCO CISCO SYS INC

-$40.0M

2,047,300 -23%

增持

XLK SELECT SECTOR SPDR TR

+$39.5M

1,007,500 +7%

增持

XLV SELECT SECTOR SPDR TR

+$38.4M

714,900 +56%

减持

JNJ JOHNSON & JOHNSON

-$36.9M

276,400 -46%

增持

XLE SELECT SECTOR SPDR TR

+$36.7M

2,635,560 +29%

增持

UNP UNION PAC CORP

+$35.4M

430,898 +25%

增持

ABNB AIRBNB INC

+$35.2M

718,300 +58%

增持

— ROYAL CARIBBEAN GROUP

+$35.0M

416,900 +102%

增持

UNH UNITEDHEALTH GROUP INC

+$35.0M

191,639 +47%

增持

ISRG INTUITIVE SURGICAL INC

+$34.8M

132,152 +294%

增持

— SPOTIFY TECHNOLOGY S A

+$34.2M

575,124 +20%

减持

BAC BANK AMERICA CORP

+$34.2M

6,003,822 -2%

增持

MS MORGAN STANLEY

+$34.2M

1,285,200 +23%

减持

USB US BANCORP DEL

-$33.9M

52,500 -95%

增持

XLP SELECT SECTOR SPDR TR

+$33.9M

980,638 +83%

增持

XLY SELECT SECTOR SPDR TR

+$33.5M

872,160 +15%

增持

SPGI S&P GLOBAL INC

+$33.4M

106,903 +184%

增持

HUM HUMANA INC

+$33.0M

118,715 +172%

增持

DLTR DOLLAR TREE INC

+$33.0M

512,416 +37%

建仓

— UBER TECHNOLOGIES INC

+$32.7M

32,000,000

增持

TMUS T-MOBILE US INC

+$32.4M

534,200 +41%

增持

AMAT APPLIED MATLS INC

+$31.9M

993,500 +7%

增持

CI THE CIGNA GROUP

+$31.7M

166,005 +164%

增持

ARKK ARK ETF TR

+$31.7M

821,000 +188%

建仓

— DATADOG INC

+$31.5M

22,500,000

增持

DIS DISNEY WALT CO

+$31.5M

940,834 +43%

增持

MRK MERCK & CO INC

+$31.0M

870,650 +40%

增持

EMB ISHARES TR

+$31.0M

1,329,860 +26%

增持

ABT ABBOTT LABS

+$30.9M

570,604 +73%

减持

VTR VENTAS INC

-$30.8M

5,800 -99%

增持

WDC WESTERN DIGITAL CORP.

+$30.8M

1,199,247 +71%

减持

COTY COTY INC

-$30.4M

439,400 -87%

增持

CAH CARDINAL HEALTH INC

+$29.6M

418,271 +189%

增持

DOCU DOCUSIGN INC

+$29.2M

719,908 +122%

增持

ZS ZSCALER INC

+$29.1M

260,900 +41%

增持

EXPE EXPEDIA GROUP INC

+$28.8M

416,308 +25%

增持

SNOW SNOWFLAKE INC

+$28.7M

476,749 +10%

增持

RTX RTX CORPORATION

+$28.4M

519,200 +144%

增持

COP CONOCOPHILLIPS

+$28.1M

640,000 +66%

增持

NRG NRG ENERGY INC

+$28.0M

798,878 +132%

增持

SNAP SNAP INC

+$27.5M

1,948,983 +216%

减持

AZO AUTOZONE INC

-$27.5M

9,499 -54%

增持

NOW SERVICENOW INC

+$27.1M

88,500 +40%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$26.8M

2,491,528 +149%

增持

ENPH ENPHASE ENERGY INC

+$26.3M

491,091 +53%

减持

— KELLANOVA

-$25.9M

467,340 -47%

减持

BKNG BOOKING HOLDINGS INC

-$24.5M

4,500 -66%

增持

ULTA ULTA BEAUTY INC

+$24.2M

121,436 +37%

增持

COIN COINBASE GLOBAL INC

+$24.1M

162,000 +200%

增持

DDOG DATADOG INC

+$24.0M

412,300 +44%

减持

ABBV ABBVIE INC

-$24.0M

166,400 -50%

增持

— ZILLOW GROUP INC

+$23.6M

20,000,000 +567%

增持

ANSS ANSYS INC

+$23.5M

113,171 +91%

增持

MRVL MARVELL TECHNOLOGY INC

+$23.3M

997,900 +46%

增持

DHI D R HORTON INC

+$23.1M

390,872 +16%

增持

NET CLOUDFLARE INC

+$22.9M

406,146 +136%

增持

— NORWEGIAN CRUISE LINE HLDG L

+$22.9M

2,722,301 +42%

增持

LEN LENNAR CORP

+$22.9M

248,200 +98%

增持

LUV SOUTHWEST AIRLS CO

+$22.8M

987,825 +371%

增持

SQ BLOCK INC

+$22.6M

559,644 +20%

减持

CVE CENOVUS ENERGY INC

-$22.5M

761,899 -55%

增持

ADI ANALOG DEVICES INC

+$22.5M

158,555 +208%

减持

GOOG ALPHABET INC

+$22.4M

2,723,948 -1%

增持

— ARISTA NETWORKS INC

+$22.3M

261,370 +23%

增持

— DISCOVER FINL SVCS

+$22.3M

450,587 +38%

清仓

KIM KIMCO RLTY CORP

-$22.3M

0 -100%

增持

WYNN WYNN RESORTS LTD

+$22.3M

486,139 +104%

增持

— UNITED STATES STL CORP NEW

+$22.0M

701,342 +88%

增持

— ARES CAPITAL CORP

+$21.9M

32,905,000 +177%

增持

— ACCENTURE PLC IRELAND

+$21.8M

156,400 +45%

减持

EQT EQT CORP

-$21.8M

214,466 -71%

增持

CDNS CADENCE DESIGN SYSTEM INC

+$21.8M

229,900 +32%

增持

ECL ECOLAB INC

+$21.5M

183,783 +109%

减持

HP HELMERICH & PAYNE INC

-$21.5M

7,900 -98%

增持

PDD PDD HOLDINGS INC

+$21.3M

291,500 +34%

增持

NEE NEXTERA ENERGY INC

+$21.2M

893,512 +55%

增持

PFE PFIZER INC

+$21.0M

2,888,860 +54%

减持

CAR AVIS BUDGET GROUP

-$20.9M

17,300 -87%

减持

CDW CDW CORP

-$20.9M

12,500 -89%

增持

GDDY GODADDY INC

+$20.7M

215,331 +635%

建仓

— NEW MTN FIN CORP

+$20.6M

20,200,000

增持

INTU INTUIT

+$20.5M

84,100 +34%

增持

— ASML HOLDING N V

+$20.5M

71,834 +25%

增持

FCX FREEPORT-MCMORAN INC

+$20.4M

1,010,826 +67%

增持

— FLEX LTD

+$20.4M

1,449,156 +64%

减持

STM STMICROELECTRONICS N V

-$20.3M

56,000 -90%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$20.3M

25,555 -71%

减持

DIA SPDR DOW JONES INDL AVERAGE

-$20.2M

364,900 -22%

减持

IQV IQVIA HLDGS INC

-$20.1M

31,100 -78%

减持

— JOHNSON CTLS INTL PLC

-$20.0M

468,407 -47%

增持

V VISA INC

+$19.9M

536,765 +3%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$19.7M

356,200 +30%

减持

VLO VALERO ENERGY CORP

-$19.6M

217,995 -36%

减持

DXCM DEXCOM INC

+$19.6M

825,862 -7%

清仓

REXR REXFORD INDL RLTY INC

-$19.5M

0 -100%

减持

SEDG SOLAREDGE TECHNOLOGIES INC

-$19.5M

101,576 -55%

减持

VC VISTEON CORP

-$19.4M

23,935 -85%

减持

TRGP TARGA RES CORP

-$19.2M

154,161 -60%

增持

U UNITY SOFTWARE INC

+$19.2M

761,100 +101%

增持

AMT AMERICAN TOWER CORP NEW

+$19.2M

213,570 +31%