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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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 5增持 79减持 62清仓 4

方向

标的

Δ市值

现股数(环比)

增持

QQQ INVESCO QQQ TR

+$2.89B

6,779,730 +274%

减持

HYG ISHARES TR

-$632.8M

1,155,700 -87%

增持

MSFT MICROSOFT CORP

+$441.7M

1,316,840 +132%

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

TLT ISHARES TR

-$375.9M

1,101,400 -79%

减持

AAPL APPLE INC

-$299.6M

577,327 -69%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$167.5M

1,847,621 +85%

减持

TSLA TESLA INC

+$90.4M

1,952,678 -5%

减持

OXY OCCIDENTAL PETE CORP

-$89.1M

784,366 -68%

清仓

— SOUTHWEST AIRLS CO

-$83.1M

0 -100%

减持

META META PLATFORMS INC

-$82.0M

709,868 -32%

增持

RBLX ROBLOX CORP

+$78.8M

1,012,539 +113%

减持

SMH VANECK ETF TRUST

-$76.4M

14,298 -96%

增持

T AT&T INC

+$74.8M

3,630,390 +239%

增持

AZO AUTOZONE INC

+$74.3M

20,334 +6417%

减持

MU MICRON TECHNOLOGY INC

-$72.7M

485,045 -68%

增持

GLD SPDR GOLD TR

+$72.5M

418,087 +119%

减持

ORCL ORACLE CORP

-$72.0M

287,054 -70%

增持

AMD ADVANCED MICRO DEVICES INC

+$68.6M

878,210 +61%

增持

UNH UNITEDHEALTH GROUP INC

+$66.7M

369,982 +298%

减持

LQD ISHARES TR

-$62.4M

1,632,689 -26%

减持

SPY SPDR S&P 500 ETF TR

-$58.0M

793,972 -19%

减持

AXP AMERICAN EXPRESS CO

-$56.7M

104,735 -69%

减持

SCHW SCHWAB CHARLES CORP

-$54.6M

552,742 -59%

减持

WFC WELLS FARGO CO NEW

-$54.2M

403,745 -66%

增持

CAT CATERPILLAR INC

+$53.8M

175,433 +304%

增持

— CREDO TECHNOLOGY GROUP HOLDI

+$52.5M

731,071 +94%

增持

FWONK LIBERTY MEDIA CORP DEL

+$52.1M

500,770 +17785%

减持

GOOG ALPHABET INC

-$49.2M

200,367 -63%

增持

RBRK RUBRIK INC.

+$48.0M

708,801 +178%

增持

TGT TARGET CORP

+$48.0M

752,438 +199%

减持

QCOM QUALCOMM INC

-$47.6M

308,343 -51%

减持

NTNX NUTANIX INC

-$47.1M

128,241 -84%

增持

— CARNIVAL CORP

+$45.8M

2,406,137 +114%

减持

ORLY OREILLY AUTOMOTIVE INC

-$43.4M

27,835 -13%

增持

PHM PULTE GROUP INC

+$43.4M

568,018 +254%

增持

SPGI S&P GLOBAL INC

+$43.1M

86,691 +1563%

增持

HPQ HP INC

+$41.9M

2,348,145 +319%

增持

GE GE AEROSPACE

+$40.7M

319,713 +54%

增持

HUBB HUBBELL INC

+$40.6M

99,958 +12395%

增持

PEP PEPSICO INC

+$40.2M

502,728 +188%

增持

MCD MCDONALDS CORP

+$40.1M

211,160 +205%

减持

— CRH PLC

-$38.7M

41,367 -91%

减持

MTCH MATCH GROUP INC NEW

-$38.7M

96,584 -93%

减持

BKNG BOOKING HOLDINGS INC

-$38.6M

2,071 -81%

减持

UBER UBER TECHNOLOGIES INC

-$38.4M

971,322 -45%

减持

XLU SELECT SECTOR SPDR TR

-$37.8M

663,817 -43%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$37.5M

106,267 +41%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$37.0M

11,004 -95%

增持

CMI CUMMINS INC

+$35.7M

132,142 +446%

减持

COST COSTCO WHSL CORP NEW

-$35.5M

39,279 -50%

减持

GOOGL ALPHABET INC

-$35.3M

608,759 -34%

增持

PINS PINTEREST INC

+$35.2M

1,792,184 +91%

减持

MELI MERCADOLIBRE INC

-$34.2M

9,553 -69%

减持

BABA ALIBABA GROUP HLDG LTD

-$33.9M

106,320 -69%

增持

FSLR FIRST SOLAR INC

+$33.3M

281,620 +166%

减持

RBA RB GLOBAL INC

-$33.2M

12,258 -96%

增持

DHR DANAHER CORPORATION

+$33.2M

327,889 +113%

增持

WM WASTE MGMT INC DEL

+$31.8M

263,820 +114%

减持

FDX FEDEX CORP

-$31.8M

88,233 -59%

减持

BA BOEING CO

-$31.7M

259,470 -49%

增持

UPS UNITED PARCEL SERVICE INC

+$31.4M

640,782 +112%

增持

— SHOPIFY INC

+$31.2M

56,000,000 +120%

增持

ADBE ADOBE INC

+$30.7M

192,462 +69%

增持

HUM HUMANA INC

+$30.6M

190,443 +215%

增持

HOOD ROBINHOOD MKTS INC

+$30.2M

507,305 +22%

增持

HAL HALLIBURTON CO

+$29.9M

1,828,461 +528%

增持

REGN REGENERON PHARMACEUTICALS

+$29.8M

80,871 +306%

增持

TOL TOLL BROTHERS INC

+$29.8M

497,334 +95%

增持

DDOG DATADOG INC

+$29.8M

301,818 +178%

增持

— JAMES HARDIE INDS PLC

+$29.7M

1,149,918 +2054%

减持

NKE NIKE INC

-$29.7M

898,393 -39%

减持

CSCO CISCO SYS INC

-$29.0M

481,383 -52%

减持

FUN SIX FLAGS ENTERTAINMENT CORP

-$28.4M

47,993 -94%

增持

COF CAPITAL ONE FINL CORP

+$28.3M

182,624 +212%

减持

VMC VULCAN MATLS CO

-$28.2M

1,309 -99%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$28.0M

251,700 -51%

减持

BNY BANK NEW YORK MELLON CORP

-$27.5M

96,533 -78%

减持

MMM 3M CO

-$27.1M

211,182 -48%

增持

LLY ELI LILLY & CO

+$27.0M

69,822 +110%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$26.8M

1,324,987 +14%

清仓

— BEACON ROOFING SUPPLY INC

-$26.7M

0 -100%

增持

KEY KEYCORP

+$26.3M

2,224,912 +185%

建仓

RKLB ROCKET LAB CORP

+$26.2M

731,190

增持

TEX TEREX CORP NEW

+$26.1M

618,259 +758%

减持

PDD PDD HOLDINGS INC

-$26.1M

60,796 -78%

减持

CHRW C H ROBINSON WORLDWIDE INC

-$26.0M

7,500 -97%

增持

OWL BLUE OWL CAPITAL INC

+$26.0M

2,470,366 +130%

增持

GWW GRAINGER W W INC

+$25.9M

26,228 +1773%

减持

MHK MOHAWK INDS INC

-$25.6M

174,573 -55%

增持

EQT EQT CORP

+$25.5M

671,999 +163%

增持

STZ CONSTELLATION BRANDS INC

+$25.3M

273,868 +161%

增持

NSC NORFOLK SOUTHN CORP

+$25.2M

107,625 +986%

减持

CART MAPLEBEAR INC

-$24.9M

263,842 -71%

减持

HON HONEYWELL INTL INC

-$24.6M

102,955 -55%

减持

AAP ADVANCE AUTO PARTS INC

-$24.5M

88,132 -88%

减持

WDC WESTERN DIGITAL CORP

-$24.5M

205,040 -78%

增持

MSTR MICROSTRATEGY INC

+$24.3M

112,851 +52%

增持

HPE HEWLETT PACKARD ENTERPRISE C

+$23.6M

1,474,189 +249%

增持

— ON HLDG AG

+$23.6M

587,326 +272%

减持

KRE SPDR SERIES TRUST

-$23.6M

131,675 -76%

增持

— FLEX LTD

+$23.4M

556,375 +322%

增持

IR INGERSOLL RAND INC

+$23.4M

284,717 +7018%

减持

XLC SELECT SECTOR SPDR TR

-$23.2M

29,400 -89%

增持

EMR EMERSON ELEC CO

+$23.0M

254,580 +155%

清仓

— AIR TRANS SVCS GROUP INC

-$22.5M

0 -100%

增持

— VERONA PHARMA PLC

+$22.4M

244,268 +2270%

增持

— FORD MTR CO

+$22.4M

140,199,000 +18%

减持

BIDU BAIDU INC

-$22.3M

72,063 -77%

增持

— ELASTIC N V

+$22.3M

340,397 +371%

清仓

— AXALTA COATING SYS LTD

-$22.1M

0 -100%

增持

CG CARLYLE GROUP INC

+$22.0M

442,428 +2598%

增持

EXPE EXPEDIA GROUP INC

+$21.8M

171,411 +303%

增持

RDDT REDDIT INC

+$21.8M

237,602 +78%

减持

INTU INTUIT

-$21.6M

14,844 -73%

减持

CVX CHEVRON CORP NEW

-$21.6M

252,294 -27%

增持

LMT LOCKHEED MARTIN CORP

+$21.5M

76,015 +147%

建仓

TTAN SERVICETITAN INC

+$21.3M

198,695

增持

— AMER SPORTS INC

+$20.9M

755,540 +140%

减持

— HANESBRANDS INC

-$20.9M

22,384 -99%

增持

ANF ABERCROMBIE & FITCH CO

+$20.6M

319,061 +317%

减持

LYV LIVE NATION ENTERTAINMENT IN

-$20.6M

143,925 -56%

增持

AEM AGNICO EAGLE MINES LTD

+$20.4M

257,527 +174%

增持

— ICON PLC

+$20.4M

186,008 +387%

建仓

SPSC SPS COMM INC

+$20.3M

148,800

建仓

WCC WESCO INTL INC

+$20.2M

108,981

增持

SMCI SUPER MICRO COMPUTER INC

+$20.0M

637,411 +95%

增持

NRG NRG ENERGY INC

+$20.0M

173,417 +111%

减持

SQ BLOCK INC

-$20.0M

348,188 -57%

增持

IONQ IONQ INC

+$20.0M

612,950 +112%

减持

AVGO BROADCOM INC

-$19.7M

566,762 -46%

减持

CNI CANADIAN NATL RY CO

-$19.7M

17,200 -92%

减持

CEG CONSTELLATION ENERGY CORP

-$19.6M

30,536 -79%

增持

BCRX BIOCRYST PHARMACEUTICALS INC

+$19.6M

2,311,928 +1395%

增持

OLLI OLLIES BARGAIN OUTLET HLDGS

+$19.5M

186,359 +325%

增持

SF STIFEL FINL CORP

+$19.4M

436,350 +59%

减持

CROX CROCS INC

-$19.3M

84,828 -68%

建仓

— ALIBABA GROUP HLDG LTD

+$19.2M

15,000,000

增持

CP CANADIAN PACIFIC KANSAS CITY

+$19.1M

298,502 +360%

减持

SFM SPROUTS FMRS MKT INC

-$19.1M

139,896 -49%

增持

LEU CENTRUS ENERGY CORP

+$18.6M

105,400 +867%

减持

BBWI BATH & BODY WORKS INC

-$18.4M

51,491 -92%

减持

AMZN AMAZON COM INC

-$18.4M

2,227,413 -16%

增持

TROW PRICE T ROWE GROUP INC

+$18.4M

209,154 +987%

增持

NEE NEXTERA ENERGY INC

+$18.4M

420,536 +176%

增持

FCX FREEPORT-MCMORAN INC

+$18.4M

982,879 +54%

增持

CMG CHIPOTLE MEXICAN GRILL INC

+$18.2M

867,691 +43%

减持

JPM JPMORGAN CHASE & CO.

-$18.2M

244,156 -33%

增持

ASTS AST SPACEMOBILE INC

+$18.1M

498,900 +117%

减持

CRS CARPENTER TECHNOLOGY CORP

-$17.8M

6,625 -94%

增持

COIN COINBASE GLOBAL INC

+$17.8M

68,356 +91%