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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 1
增持 16
减持 127
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.69B
980,639
-74%
减持
QQQ
INVESCO QQQ TR
-$1.53B
1,812,966
-61%
减持
META
META PLATFORMS INC
-$1.04B
1,051,289
-63%
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
MSFT
MICROSOFT CORP
-$939.1M
568,154
-79%
减持
IWM
ISHARES TR
-$793.9M
929,678
-79%
减持
TSLA
TESLA INC
-$786.1M
2,044,734
-37%
减持
TLT
ISHARES TR
-$735.6M
5,197,100
-62%
减持
GOOGL
ALPHABET INC
-$726.8M
922,069
-80%
减持
AAPL
APPLE INC
-$676.8M
1,882,042
-57%
减持
NVDA
NVIDIA CORPORATION
-$522.0M
10,252,673
-16%
减持
SMH
VANECK ETF TRUST
-$349.2M
379,900
-79%
减持
AMZN
AMAZON COM INC
-$287.6M
2,665,265
-26%
减持
AMD
ADVANCED MICRO DEVICES INC
-$197.0M
545,498
-74%
减持
CRM
SALESFORCE INC
-$173.8M
294,283
-61%
减持
XLF
SELECT SECTOR SPDR TR
-$164.9M
930,831
-79%
减持
AXP
AMERICAN EXPRESS CO
-$154.7M
334,846
-59%
减持
C
CITIGROUP INC
-$147.2M
362,858
-85%
减持
GOOG
ALPHABET INC
-$146.5M
542,532
-55%
减持
PANW
PALO ALTO NETWORKS INC
-$136.9M
268,360
-73%
减持
GDX
VANECK ETF TRUST
-$133.5M
499,427
-89%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$130.4M
58,055
-84%
减持
SQ
BLOCK INC
-$113.0M
802,958
-56%
减持
JPM
JPMORGAN CHASE & CO.
-$109.8M
362,769
-56%
减持
—
SPOTIFY TECHNOLOGY S A
-$107.6M
148,027
-65%
减持
XLU
SELECT SECTOR SPDR TR
-$106.7M
1,166,934
-56%
减持
AVGO
BROADCOM INC
-$105.9M
1,051,038
-14%
减持
AAL
AMERICAN AIRLS GROUP INC
-$98.9M
1,265,096
-80%
减持
WMT
WALMART INC
-$89.6M
904,044
-52%
减持
HD
HOME DEPOT INC
-$85.7M
282,488
-42%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$84.7M
999,290
-55%
增持
OXY
OCCIDENTAL PETE CORP
+$82.9M
2,471,976
+213%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$82.0M
607,764
-67%
减持
XLK
SELECT SECTOR SPDR TR
-$80.8M
91,927
-79%
减持
ADBE
ADOBE INC
-$79.2M
114,209
-59%
增持
HYG
ISHARES TR
+$78.5M
9,203,093
+12%
减持
FDX
FEDEX CORP
-$77.5M
212,749
-54%
减持
ROST
ROSS STORES INC
-$73.2M
79,180
-86%
减持
XBI
SPDR SER TR
-$70.5M
48,000
-94%
减持
COST
COSTCO WHSL CORP NEW
-$69.5M
78,683
-50%
减持
QCOM
QUALCOMM INC
-$64.0M
629,597
-40%
减持
LLY
ELI LILLY & CO
-$63.7M
33,187
-72%
减持
MCD
MCDONALDS CORP
-$63.6M
69,269
-76%
减持
LULU
LULULEMON ATHLETICA INC
-$63.0M
249,013
-29%
减持
V
VISA INC
-$61.5M
125,301
-62%
减持
AJG
GALLAGHER ARTHUR J & CO
-$60.9M
14,001
-94%
减持
SNOW
SNOWFLAKE INC
-$60.8M
306,260
-55%
清仓
—
UNITED STATES STL CORP NEW
-$60.2M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$60.1M
1,205,055
-42%
减持
MS
MORGAN STANLEY
-$59.6M
754,436
-36%
减持
SHOP
SHOPIFY INC
-$59.1M
413,386
-55%
减持
UAL
UNITED AIRLS HLDGS INC
-$58.9M
591,867
-42%
减持
DLTR
DOLLAR TREE INC
-$58.8M
203,536
-79%
减持
AMAT
APPLIED MATLS INC
-$57.9M
302,263
-52%
减持
UNH
UNITEDHEALTH GROUP INC
-$55.4M
93,056
-55%
减持
NOW
SERVICENOW INC
-$55.3M
27,061
-63%
减持
XLV
SELECT SECTOR SPDR TR
-$54.5M
148,327
-73%
减持
CAT
CATERPILLAR INC
-$54.5M
43,435
-77%
减持
BAC
BANK AMERICA CORP
-$51.6M
2,939,629
-26%
减持
ADSK
AUTODESK INC
-$51.0M
27,113
-86%
减持
XLE
SELECT SECTOR SPDR TR
-$50.9M
240,003
-72%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$50.9M
0
-100%
减持
—
CARNIVAL CORP
-$50.7M
1,121,818
-62%
减持
ACI
ALBERTSONS COS INC
-$50.4M
145,710
-95%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$50.0M
191,257
-61%
减持
XLY
SELECT SECTOR SPDR TR
-$49.1M
51,100
-81%
减持
LRCX
LAM RESEARCH CORP
-$49.0M
413,647
-62%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$47.8M
114,546
-56%
减持
LOW
LOWES COS INC
-$46.0M
51,838
-78%
增持
MU
MICRON TECHNOLOGY INC
+$44.3M
1,525,131
+45%
减持
MA
MASTERCARD INCORPORATED
-$44.0M
108,739
-45%
减持
APO
APOLLO GLOBAL MGMT INC
-$43.7M
280,105
-44%
减持
DAL
DELTA AIR LINES INC DEL
-$43.6M
343,600
-65%
减持
URI
UNITED RENTALS INC
-$43.4M
7,471
-89%
减持
LQD
ISHARES TR
-$42.6M
2,220,300
-16%
减持
UPS
UNITED PARCEL SERVICE INC
-$41.9M
302,471
-49%
减持
CSCO
CISCO SYS INC
-$41.7M
1,011,915
-42%
减持
APH
AMPHENOL CORP NEW
-$41.3M
122,976
-83%
减持
KRE
SPDR SER TR
-$40.7M
552,723
-54%
减持
DIS
DISNEY WALT CO
-$40.7M
870,187
-23%
减持
BURL
BURLINGTON STORES INC
-$40.5M
55,633
-71%
减持
NFLX
NETFLIX INC
-$40.3M
383,435
-14%
减持
ANSS
ANSYS INC
-$40.0M
1,172
-99%
减持
RH
RH
-$39.3M
143,640
-23%
减持
ABNB
AIRBNB INC
-$39.2M
186,034
-60%
减持
PYPL
PAYPAL HLDGS INC
-$39.0M
481,981
-42%
减持
PFE
PFIZER INC
-$38.5M
1,574,955
-47%
减持
TTD
THE TRADE DESK INC
-$38.5M
378,657
-25%
增持
NDAQ
NASDAQ INC
+$38.3M
697,712
+269%
减持
PH
PARKER-HANNIFIN CORP
-$37.4M
41,220
-58%
增持
EA
ELECTRONIC ARTS INC
+$36.8M
387,909
+195%
增持
NTNX
NUTANIX INC
+$36.4M
815,396
+144%
增持
—
FORD MTR CO
+$36.1M
118,699,000
+43%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$35.9M
39,495
-63%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$35.8M
511,812
-16%
减持
—
GOLAR LNG LTD
-$35.5M
261,665
-76%
增持
—
AMERICAN AIRLINES GROUP INC
+$34.9M
54,741,000
+222%
减持
MDB
MONGODB INC
-$34.8M
160,303
-41%
减持
HPQ
HP INC
-$34.6M
560,669
-63%
减持
GE
GE AEROSPACE
-$34.2M
207,903
-54%
减持
NRG
NRG ENERGY INC
-$34.0M
82,068
-82%
减持
DDOG
DATADOG INC
-$34.0M
108,716
-65%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$33.8M
565,057
-71%
减持
—
ROYAL CARIBBEAN GROUP
-$33.5M
210,030
-37%
减持
NOC
NORTHROP GRUMMAN CORP
-$33.3M
11,572
-86%
减持
NKE
NIKE INC
-$33.2M
1,472,555
-12%
减持
GM
GENERAL MTRS CO
-$33.0M
627,378
-47%
减持
WDC
WESTERN DIGITAL CORP
-$32.9M
929,409
-21%
减持
EXPE
EXPEDIA GROUP INC
-$32.6M
42,493
-80%
减持
ADI
ANALOG DEVICES INC
-$32.6M
124,837
-54%
减持
KKR
KKR & CO INC
-$32.1M
411,778
-24%
减持
Z
ZILLOW GROUP INC
-$32.1M
340,772
-54%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$32.0M
0
-100%
减持
RTX
RTX CORPORATION
-$31.9M
207,097
-60%
减持
DASH
DOORDASH INC
-$31.8M
153,300
-57%
清仓
BATRK
ATLANTA BRAVES HLDGS INC
-$31.5M
0
-100%
增持
HON
HONEYWELL INTL INC
+$31.0M
229,391
+195%
减持
JD
JD.COM INC
-$30.2M
306,711
-75%
减持
XLC
SELECT SECTOR SPDR TR
-$29.8M
273,900
-53%
增持
—
CYBERARK SOFTWARE LTD
+$28.6M
112,313
+301%
减持
—
JOHNSON CTLS INTL PLC
-$28.6M
126,664
-74%
减持
—
ASML HOLDING N V
-$28.5M
40,214
-49%
增持
MHK
MOHAWK INDS INC
+$28.4M
384,430
+196%
减持
—
CLOUDFLARE INC
-$28.4M
8,000,000
-79%
减持
RL
RALPH LAUREN CORP
-$28.3M
77,852
-61%
增持
DOW
DOW INC
+$28.1M
1,020,473
+442%
减持
—
ACCENTURE PLC IRELAND
-$28.0M
39,708
-65%
减持
OMF
ONEMAIN HLDGS INC
-$27.8M
220,853
-70%
减持
CMCSA
COMCAST CORP NEW
-$27.6M
429,555
-63%
增持
SFM
SPROUTS FMRS MKT INC
+$27.6M
275,781
+141%
减持
COP
CONOCOPHILLIPS
-$27.5M
427,386
-41%
减持
PCAR
PACCAR INC
-$27.4M
28,069
-90%
减持
DPZ
DOMINOS PIZZA INC
-$27.2M
39,686
-63%
建仓
—
BEACON ROOFING SUPPLY INC
+$26.7M
216,233
增持
ABBV
ABBVIE INC
+$26.4M
285,363
+52%
清仓
WCC
WESCO INTL INC
-$26.2M
0
-100%
减持
NET
CLOUDFLARE INC
-$26.1M
143,251
-63%
增持
—
SOUTHWEST AIRLS CO
+$26.0M
83,112,000
+50%
减持
—
SHOPIFY INC
-$25.7M
25,500,000
-49%
减持
ZS
ZSCALER INC
-$25.6M
124,694
-55%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$25.4M
69,249
-67%
减持
FTNT
FORTINET INC
-$25.4M
240,837
-53%
减持
ANET
ARISTA NETWORKS INC
-$25.3M
368,341
-24%
减持
JNJ
JOHNSON & JOHNSON
-$24.9M
166,700
-54%
减持
NSC
NORFOLK SOUTHN CORP
-$24.8M
9,913
-91%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$24.5M
64,900
-84%
增持
AAP
ADVANCE AUTO PARTS INC
+$24.1M
728,447
+671%
减持
MRVL
MARVELL TECHNOLOGY INC
-$24.0M
383,993
-11%
减持
BX
BLACKSTONE INC
-$23.9M
283,766
-23%
清仓
—
BRIGHTSPRING HEALTH SVCS INC
-$23.8M
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$23.8M
64,212
-81%
