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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 113
减持 29
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$1.28B
7,501,970
+50%
减持
SPY
SPDR S&P 500 ETF TR
-$954.5M
16,938,632
-18%
减持
NVDA
NVIDIA CORPORATION
+$917.0M
2,705,856
-12%
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
IWM
ISHARES TR
+$781.6M
9,277,011
+59%
增持
META
META PLATFORMS INC
+$587.8M
2,256,116
+57%
增持
AMZN
AMAZON COM INC
+$260.8M
5,258,843
+16%
增持
HYG
ISHARES TR
+$226.5M
22,792,872
+14%
增持
TSLA
TESLA INC
+$223.2M
4,407,072
+99%
减持
—
LAM RESEARCH CORP
-$145.2M
100,512
-68%
增持
NFLX
NETFLIX INC
+$143.8M
597,522
+33%
增持
AAPL
APPLE INC
-$137.3M
6,833,848
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$136.5M
12,316,375
+21%
减持
HUBS
HUBSPOT INC
-$124.1M
13,697
-94%
增持
XLY
SELECT SECTOR SPDR TR
+$119.8M
1,499,292
+72%
增持
GOOGL
ALPHABET INC
+$118.6M
2,431,711
+37%
减持
IEF
ISHARES TR
-$116.5M
37,967
-97%
增持
MU
MICRON TECHNOLOGY INC
+$111.7M
1,513,352
+94%
增持
AVGO
BROADCOM INC
+$101.7M
184,920
+44%
增持
SMH
VANECK ETF TRUST
+$101.0M
1,590,698
+8%
增持
RH
RH
+$99.5M
396,115
+201%
增持
LQD
ISHARES TR
+$98.6M
2,515,900
+59%
减持
PANW
PALO ALTO NETWORKS INC
-$97.2M
629,595
-33%
减持
XLK
SELECT SECTOR SPDR TR
-$93.0M
484,500
-52%
增持
XLU
SELECT SECTOR SPDR TR
+$90.4M
2,675,081
+99%
增持
—
SPOTIFY TECHNOLOGY S A
+$89.8M
749,970
+30%
增持
HD
HOME DEPOT INC
+$82.5M
482,988
+63%
减持
MSFT
MICROSOFT CORP
+$81.9M
3,480,970
-5%
增持
OXY
OCCIDENTAL PETE CORP
+$81.5M
1,959,324
+155%
增持
LOW
LOWES COS INC
+$79.0M
478,086
+149%
增持
JPM
JPMORGAN CHASE & CO
+$75.3M
1,442,497
+15%
减持
GOOG
ALPHABET INC
-$73.9M
2,035,685
-25%
增持
WING
WINGSTOP INC
+$70.8M
245,880
+228%
增持
COST
COSTCO WHSL CORP NEW
+$67.0M
280,482
+34%
增持
CCI
CROWN CASTLE INC
+$61.2M
1,077,034
+135%
增持
ABBV
ABBVIE INC
+$60.1M
471,903
+184%
增持
DG
DOLLAR GEN CORP NEW
+$56.1M
564,871
+140%
增持
BAC
BANK AMERICA CORP
+$54.9M
6,778,524
+13%
增持
GE
GENERAL ELECTRIC CO
+$53.9M
598,892
+49%
增持
WM
WASTE MGMT INC DEL
+$53.4M
356,686
+182%
增持
SNPS
SYNOPSYS INC
+$52.2M
144,014
+146%
增持
V
VISA INC
+$52.0M
687,054
+28%
增持
—
EXXON MOBIL CORP
+$51.8M
881,292
+74%
增持
SLB
SCHLUMBERGER LTD
+$50.1M
1,945,487
+79%
增持
PYPL
PAYPAL HLDGS INC
+$49.5M
1,261,063
+122%
增持
CRM
SALESFORCE INC
+$48.9M
815,510
+9%
增持
SCHW
SCHWAB CHARLES CORP
+$47.9M
1,441,895
+76%
增持
COP
CONOCOPHILLIPS
+$47.3M
954,910
+49%
增持
MRK
MERCK & CO INC
+$47.2M
1,077,237
+24%
增持
GDX
VANECK ETF TRUST
+$46.8M
3,133,200
+86%
增持
TPR
TAPESTRY INC
+$46.2M
1,078,363
+698%
减持
MDB
MONGODB INC
-$44.7M
193,646
-31%
增持
UBER
UBER TECHNOLOGIES INC
+$43.6M
2,050,450
+11%
增持
DDOG
DATADOG INC
+$42.6M
749,832
+82%
增持
TLT
ISHARES TR
+$42.3M
5,653,517
+13%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$41.9M
1,362,007
-1%
增持
EQT
EQT CORP
+$41.6M
1,346,904
+528%
增持
AZO
AUTOZONE INC
+$41.6M
20,980
+121%
增持
UNH
UNITEDHEALTH GROUP INC
+$40.8M
286,511
+50%
增持
W
WAYFAIR INC
+$40.6M
684,582
+623%
增持
AR
ANTERO RESOURCES CORP
+$40.6M
1,690,247
+356%
增持
TGT
TARGET CORP
+$39.8M
474,507
+53%
增持
—
EATON CORP PLC
+$39.8M
201,654
+109%
增持
ADSK
AUTODESK INC
+$39.3M
270,703
+111%
减持
—
FLEX LTD
-$39.1M
175,433
-88%
增持
LLY
ELI LILLY & CO
+$39.1M
172,191
+6%
增持
TXN
TEXAS INSTRS INC
+$38.9M
511,161
+74%
增持
DIS
DISNEY WALT CO
+$38.4M
1,007,916
+7%
增持
RSG
REPUBLIC SVCS INC
+$37.5M
210,600
+1139%
增持
EMB
ISHARES TR
+$37.4M
1,737,400
+31%
增持
TRIP
TRIPADVISOR INC
+$37.2M
1,936,805
+150%
增持
NOW
SERVICENOW INC
+$36.4M
129,783
+47%
增持
FDX
FEDEX CORP
+$36.1M
258,447
+69%
减持
LMT
LOCKHEED MARTIN CORP
-$36.0M
104,984
-43%
增持
—
EQUITRANS MIDSTREAM CORP
+$35.1M
4,050,662
+166%
增持
SHW
SHERWIN WILLIAMS CO
+$34.3M
189,221
+88%
建仓
CHH
CHOICE HOTELS INTL INC
+$34.1M
269,740
增持
HPQ
HP INC
+$34.1M
2,312,527
+94%
清仓
—
ARES CAPITAL CORP
-$34.0M
0
-100%
增持
ALL
ALLSTATE CORP
+$33.8M
324,181
+103%
增持
VZ
VERIZON COMMUNICATIONS INC
+$33.5M
1,345,875
+121%
减持
MELI
MERCADOLIBRE INC
-$33.0M
26,009
-43%
建仓
GLD
SPDR GOLD TR
+$32.7M
159,000
增持
PHM
PULTE GROUP INC
+$32.7M
435,528
+126%
增持
ARKK
ARK ETF TR
+$32.6M
1,509,660
+84%
增持
BIDU
BAIDU INC
+$32.5M
505,906
+190%
增持
ORCL
ORACLE CORP
+$32.4M
976,505
+14%
增持
ABNB
AIRBNB INC
+$32.3M
788,585
+10%
减持
KRE
SPDR SER TR
-$31.8M
932,205
-38%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$31.7M
1,500,000
减持
—
DISCOVER FINL SVCS
-$30.9M
150,928
-67%
增持
KR
KROGER CO
+$29.7M
943,509
+78%
增持
VST
VISTRA CORP
+$29.6M
543,288
+154%
增持
—
SUPER MICRO COMPUTER INC
+$29.3M
39,075
+9%
减持
QCOM
QUALCOMM INC
+$28.9M
1,592,916
-4%
增持
—
EVERBRIDGE INC
+$28.7M
918,684
+577%
增持
CELH
CELSIUS HLDGS INC
+$28.7M
531,846
+88%
增持
CROX
CROCS INC
+$28.6M
475,656
+12%
增持
SHOP
SHOPIFY INC
+$28.4M
1,024,276
+58%
增持
PCAR
PACCAR INC
+$28.3M
345,194
+133%
增持
—
CYBERARK SOFTWARE LTD
+$28.2M
203,260
+73%
增持
ROP
ROPER TECHNOLOGIES INC
+$28.2M
125,497
+62%
建仓
—
INHIBRX INC
+$28.0M
800,000
增持
—
LINDE PLC
+$27.8M
147,164
+49%
增持
PAYC
PAYCOM SOFTWARE INC
+$27.7M
174,094
+421%
增持
FANG
DIAMONDBACK ENERGY INC
+$27.7M
252,867
+75%
增持
DASH
DOORDASH INC
+$27.7M
377,798
+54%
增持
BABA
ALIBABA GROUP HLDG LTD
+$27.3M
818,302
+99%
减持
FR
FIRST INDL RLTY TR INC
-$27.2M
61,718
-89%
清仓
—
SPLUNK INC
-$27.0M
0
-100%
增持
NUE
NUCOR CORP
+$26.9M
229,965
+115%
增持
YUM
YUM BRANDS INC
+$26.8M
385,591
+89%
增持
PEGA
PEGASYSTEMS INC
+$26.6M
420,682
+3576%
增持
RTX
RTX CORPORATION
+$26.6M
720,746
+39%
增持
VLO
VALERO ENERGY CORP
+$26.6M
321,869
+48%
增持
—
MICROSTRATEGY INC
+$26.6M
8,500,000
+42%
增持
PEP
PEPSICO INC
+$26.2M
593,898
+30%
减持
DE
DEERE & CO
-$26.1M
124,872
-35%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$25.7M
504,121
+65%
增持
XOP
SPDR SER TR
+$25.5M
287,469
+107%
减持
DXCM
DEXCOM INC
-$25.4M
555,978
-33%
增持
IP
INTERNATIONAL PAPER CO
+$25.2M
706,645
+966%
增持
TMUS
T-MOBILE US INC
+$25.0M
677,884
+27%
减持
KEY
KEYCORP
-$24.9M
96,038
-95%
增持
ETR
ENTERGY CORP NEW
+$24.9M
256,241
+1068%
减持
AMD
ADVANCED MICRO DEVICES INC
+$24.8M
2,864,796
-14%
增持
SQ
BLOCK INC
+$24.7M
804,180
+44%
减持
ROST
ROSS STORES INC
-$24.7M
193,572
-50%
减持
AXP
AMERICAN EXPRESS CO
+$24.7M
948,108
-7%
增持
DELL
DELL TECHNOLOGIES INC
+$24.4M
360,762
+65%
增持
REGN
REGENERON PHARMACEUTICALS
+$24.2M
38,375
+164%
减持
ENPH
ENPHASE ENERGY INC
-$23.9M
338,450
-31%
增持
—
ARISTA NETWORKS INC
+$23.9M
294,807
+13%
增持
F
FORD MTR CO DEL
+$23.9M
4,370,727
+56%
减持
—
UNITED STATES STL CORP NEW
-$23.8M
252,305
-64%
增持
JNJ
JOHNSON & JOHNSON
+$23.7M
423,903
+53%
减持
BRX
BRIXMOR PPTY GROUP INC
-$23.7M
47,661
-96%
增持
KO
COCA COLA CO
+$23.5M
1,253,108
+39%
增持
FIS
FIDELITY NATL INFORMATION SV
+$23.1M
466,601
+144%
减持
PDD
PDD HOLDINGS INC
-$23.1M
168,085
-42%
增持
MAR
MARRIOTT INTL INC NEW
+$23.1M
244,744
+43%
增持
HAS
HASBRO INC
+$22.8M
548,122
+242%
增持
—
CHUBB LIMITED
+$22.8M
155,758
+100%
增持
BTU
PEABODY ENERGY CORP
+$22.7M
1,047,307
+855%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.6M
2,840,782
+14%
建仓
—
CLOUDFLARE INC
+$22.6M
24,000,000
建仓
—
BRIGHTSPRING HEALTH SVCS INC
+$22.6M
498,397
增持
MSI
MOTOROLA SOLUTIONS INC
+$22.4M
98,013
+148%
增持
—
AERCAP HOLDINGS NV
+$22.4M
406,590
+133%
减持
AMAT
APPLIED MATLS INC
+$22.3M
888,804
-11%
增持
ADBE
ADOBE INC
+$22.2M
313,044
+38%
