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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 4
增持 40
减持 100
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$1.50B
12,321,970
-49%
减持
QQQ
INVESCO QQQ TR
-$1.43B
8,170,340
-28%
减持
AAPL
APPLE INC
-$625.0M
6,161,586
-37%
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。
减持
SPY
SPDR S&P 500 ETF TR
-$604.4M
7,720,570
-17%
减持
TLT
ISHARES TR
-$443.1M
6,650,700
-44%
减持
MSFT
MICROSOFT CORP
-$356.6M
3,647,416
-15%
减持
AMZN
AMAZON COM INC
-$348.3M
4,354,500
-27%
减持
LQD
ISHARES TR
-$304.8M
4,315,900
-42%
减持
IWM
ISHARES TR
-$294.8M
8,818,290
-20%
增持
META
META PLATFORMS INC
+$171.3M
2,415,649
+1%
增持
CRM
SALESFORCE INC
+$160.8M
1,086,418
+105%
减持
BAC
BANK AMERICA CORP
-$133.1M
2,980,737
-53%
减持
XLF
SELECT SECTOR SPDR TR
-$122.2M
7,682,989
-33%
减持
TSLA
TESLA INC
+$112.5M
4,177,031
-16%
增持
—
UNITED STATES STL CORP NEW
+$110.5M
3,292,320
+2030%
减持
AMD
ADVANCED MICRO DEVICES INC
-$107.1M
2,478,550
-22%
减持
C
CITIGROUP INC
-$75.3M
2,141,650
-35%
减持
WING
WINGSTOP INC
-$74.1M
60,430
-74%
减持
—
LAM RESEARCH CORP
-$72.1M
54,900
-24%
减持
CCI
CROWN CASTLE INC
-$67.7M
2,847
-100%
增持
—
CAPRI HOLDINGS LIMITED
+$64.6M
2,845,951
+68%
减持
UNH
UNITEDHEALTH GROUP INC
-$63.1M
187,533
-45%
减持
IP
INTERNATIONAL PAPER CO
-$62.2M
109,182
-93%
减持
HD
HOME DEPOT INC
-$56.8M
328,644
-40%
减持
SLB
SCHLUMBERGER LTD
-$56.6M
1,056,075
-51%
增持
MCD
MCDONALDS CORP
+$55.3M
456,992
+39%
增持
NKE
NIKE INC
+$55.3M
1,787,930
+31%
增持
HYG
ISHARES TR
+$55.1M
11,766,738
+2%
增持
PYPL
PAYPAL HLDGS INC
+$53.4M
1,194,167
+74%
增持
—
FORD MTR CO
+$52.3M
110,349,000
+99%
增持
—
KELLANOVA
+$51.5M
682,810
+997%
减持
NFLX
NETFLIX INC
-$47.4M
561,536
-15%
减持
ABNB
AIRBNB INC
-$46.6M
558,299
-28%
减持
INTC
INTEL CORP
-$46.0M
1,428,171
-44%
减持
TGT
TARGET CORP
-$45.2M
265,657
-55%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$45.2M
881,121
-23%
减持
JPM
JPMORGAN CHASE & CO.
-$44.5M
1,122,246
-19%
增持
APH
AMPHENOL CORP NEW
+$44.3M
1,109,752
+167%
建仓
—
CENTERPOINT ENERGY INC
+$44.3M
43,500,000
减持
AZO
AUTOZONE INC
-$43.7M
6,508
-70%
减持
—
ARISTA NETWORKS INC
-$43.2M
118,834
-53%
减持
BA
BOEING CO
-$41.3M
755,556
-12%
减持
QCOM
QUALCOMM INC
-$40.1M
1,355,279
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$40.0M
429,602
+11%
减持
XLI
SELECT SECTOR SPDR TR
-$39.3M
631,575
-38%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$39.1M
1,652,568
减持
CSCO
CISCO SYS INC
-$38.9M
1,357,203
-42%
减持
PANW
PALO ALTO NETWORKS INC
-$38.1M
463,555
-20%
减持
WYNN
WYNN RESORTS LTD
-$37.5M
129,711
-77%
增持
GOOGL
ALPHABET INC
+$37.1M
2,736,047
+20%
减持
—
EXXON MOBIL CORP
-$36.9M
901,473
-27%
减持
EMB
ISHARES TR
-$36.8M
447,800
-50%
减持
DDOG
DATADOG INC
-$36.0M
410,517
-36%
增持
SMH
VANECK ETF TRUST
+$35.5M
1,618,118
+17%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$35.4M
877,543
减持
WCN
WASTE CONNECTIONS INC
-$34.6M
95,721
-68%
减持
AMGN
AMGEN INC
-$34.6M
56,034
-67%
清仓
—
ZILLOW GROUP INC
-$34.2M
0
-100%
减持
HUM
HUMANA INC
-$33.8M
41,831
-67%
增持
GOOG
ALPHABET INC
+$33.5M
1,526,901
+26%
减持
XLU
SELECT SECTOR SPDR TR
+$33.5M
2,853,389
-1%
减持
—
BLACKROCK INC
-$33.2M
29,189
-62%
减持
—
CYBERARK SOFTWARE LTD
-$32.6M
31,765
-79%
增持
SFM
SPROUTS FMRS MKT INC
+$32.4M
375,630
+247%
减持
—
SPOTIFY TECHNOLOGY S A
-$32.1M
520,364
-27%
增持
BABA
ALIBABA GROUP HLDG LTD
+$32.0M
397,963
+180%
减持
GM
GENERAL MTRS CO
-$31.9M
1,393,025
-31%
减持
SHOP
SHOPIFY INC
-$31.8M
745,151
-46%
减持
MA
MASTERCARD INCORPORATED
-$31.8M
274,737
-28%
清仓
—
LIBERTY MEDIA CORP DEL
-$31.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$30.6M
432,281
-28%
减持
AR
ANTERO RESOURCES CORP
-$30.2M
873,917
-48%
减持
MPC
MARATHON PETE CORP
-$30.0M
94,153
-64%
减持
IEF
ISHARES TR
-$30.0M
2,414
-99%
减持
CSX
CSX CORP
-$28.5M
535,009
-62%
增持
—
SUPER MICRO COMPUTER INC
-$28.5M
40,400
+10%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$28.4M
507,695
+59%
减持
—
WIX COM LTD
-$28.2M
77,186
-70%
增持
SHW
SHERWIN WILLIAMS CO
+$28.0M
205,898
+21%
减持
—
SKECHERS U S A INC
-$27.9M
161,064
-71%
减持
XLY
SELECT SECTOR SPDR TR
-$27.8M
334,529
-36%
减持
HPQ
HP INC
-$27.5M
1,386,749
-37%
增持
JD
JD.COM INC
+$27.3M
1,082,351
+75%
减持
—
ASML HOLDING N V
-$26.7M
27,521
-43%
增持
USB
US BANCORP DEL
+$26.6M
875,782
+159%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$26.4M
1,703,456
-14%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$25.9M
438,777
+7%
减持
FANG
DIAMONDBACK ENERGY INC
-$25.8M
132,237
-46%
增持
URI
UNITED RENTALS INC
+$25.8M
62,869
+62%
减持
GDX
VANECK ETF TRUST
+$25.6M
5,696,018
-4%
增持
ABBV
ABBVIE INC
+$25.6M
301,344
+52%
减持
HAL
HALLIBURTON CO
-$25.6M
710,174
-48%
减持
SNAP
SNAP INC
-$25.5M
1,862,686
-32%
增持
SPGI
S&P GLOBAL INC
+$25.5M
121,417
+45%
减持
CBOE
CBOE GLOBAL MKTS INC
-$25.2M
35,637
-81%
减持
PHM
PULTE GROUP INC
-$25.2M
162,781
-63%
减持
PINS
PINTEREST INC
-$25.1M
926,774
-26%
增持
APP
APPLOVIN CORP
+$24.8M
297,001
+77%
减持
XLK
SELECT SECTOR SPDR TR
-$24.4M
587,644
-15%
清仓
IGV
ISHARES TR
-$24.4M
0
-100%
减持
NVO
NOVO-NORDISK A S
-$24.4M
425,626
-19%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$24.0M
1,849,960
+223%
减持
MMM
3M CO
-$23.9M
270,942
-55%
减持
EOG
EOG RES INC
-$23.7M
148,336
-55%
减持
NTAP
NETAPP INC
-$23.7M
93,613
-66%
增持
OWL
BLUE OWL CAPITAL INC
+$23.6M
2,654,285
+69%
清仓
HTHT
H WORLD GROUP LTD
-$23.4M
0
-100%
减持
COP
CONOCOPHILLIPS
-$23.4M
661,231
-19%
增持
—
INFINERA CORP
+$23.3M
3,528,234
+4003%
减持
EQT
EQT CORP
-$23.3M
487,086
-56%
减持
HUBS
HUBSPOT INC
-$23.2M
19,604
-66%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$23.0M
281,862
+6%
减持
WHR
WHIRLPOOL CORP
-$23.0M
26,251
-90%
减持
TTD
THE TRADE DESK INC
-$23.0M
429,194
-40%
增持
MS
MORGAN STANLEY
+$22.9M
1,362,914
+11%
减持
VRSK
VERISK ANALYTICS INC
-$22.8M
4,111
-95%
减持
PDD
PDD HOLDINGS INC
-$22.7M
250,786
-41%
减持
MKTX
MARKETAXESS HLDGS INC
-$22.6M
3,587
-97%
减持
FISV
FISERV INC
-$22.5M
57,666
-74%
增持
—
BIRKENSTOCK HOLDING PLC
+$22.5M
561,801
+488%
增持
DHI
D R HORTON INC
+$21.8M
165,083
+141%
增持
LULU
LULULEMON ATHLETICA INC
+$21.8M
223,857
+72%
增持
—
ACCENTURE PLC IRELAND
+$21.7M
163,248
+37%
减持
BIIB
BIOGEN INC
-$21.6M
25,453
-78%
增持
EFX
EQUIFAX INC
+$21.5M
112,906
+135%
减持
GD
GENERAL DYNAMICS CORP
-$21.5M
57,180
-57%
减持
CI
THE CIGNA GROUP
-$21.4M
24,906
-73%
减持
PVH
PVH CORPORATION
-$21.2M
10,351
-95%
减持
DECK
DECKERS OUTDOOR CORP
-$21.0M
23,123
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$20.9M
594,495
-52%
减持
PEGA
PEGASYSTEMS INC
-$20.7M
7,945
-98%
清仓
—
EAGLE BULK SHIPPING INC
-$20.7M
0
-100%
减持
—
EATON CORP PLC
-$20.7M
85,845
-45%
减持
ENTG
ENTEGRIS INC
-$20.6M
24,504
-86%
减持
SHAK
SHAKE SHACK INC
-$20.6M
3,269
-99%
减持
XLC
SELECT SECTOR SPDR TR
-$20.2M
566,400
-32%
减持
COST
COSTCO WHSL CORP NEW
-$20.0M
155,394
-16%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$20.0M
222,920
增持
TER
TERADYNE INC
+$20.0M
212,957
+269%
减持
IQV
IQVIA HLDGS INC
-$19.7M
74,117
-58%
减持
RTX
RTX CORPORATION
-$19.7M
325,828
-45%
减持
PG
PROCTER AND GAMBLE CO
-$19.7M
380,267
-27%
增持
LLY
ELI LILLY & CO
+$19.6M
171,903
+17%
减持
AVY
AVERY DENNISON CORP
-$19.6M
13,379
-87%
减持
ZION
ZIONS BANCORPORATION N A
-$19.6M
333,278
-59%
减持
—
CHUBB LIMITED
-$19.5M
70,640
-55%
减持
DIS
DISNEY WALT CO
-$19.5M
996,904
-14%
清仓
—
BBB FOODS INC
-$19.3M
0
-100%
增持
CCK
CROWN HLDGS INC
+$19.3M
230,442
+512%
减持
—
UBER TECHNOLOGIES INC
-$19.3M
1,503,000
-92%
