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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 4增持 79减持 62清仓 5

方向

标的

Δ市值

现股数(环比)

减持

QQQ INVESCO QQQ TR

-$1.13B

4,341,046 -36%

增持

AAPL APPLE INC

+$268.1M

1,518,043 +163%

增持

TLT ISHARES TR

+$242.2M

3,797,900 +245%

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

+$224.0M

1,709,936 +94%

减持

MSFT MICROSOFT CORP

-$214.4M

850,614 -35%

增持

META META PLATFORMS INC

+$180.5M

959,172 +35%

增持

AVGO BROADCOM INC

+$178.0M

1,012,958 +79%

减持

SPY SPDR S&P 500 ETF TR

-$159.1M

497,582 -37%

减持

LQD ISHARES TR

-$158.3M

185,100 -89%

增持

GS GOLDMAN SACHS GROUP INC

+$154.8M

252,600 +286%

减持

NVDA NVIDIA CORPORATION

-$149.4M

5,213,047 -27%

增持

GOOGL ALPHABET INC

+$148.0M

1,050,229 +73%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$124.1M

648,611 +158%

增持

C CITIGROUP INC

+$94.8M

1,348,831 +173%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$82.0M

168,542 +59%

增持

HD HOME DEPOT INC

+$81.4M

496,164 +52%

减持

HYG ISHARES TR

-$80.6M

155,886 -87%

增持

GOOG ALPHABET INC

+$77.1M

462,398 +131%

增持

— COINBASE GLOBAL INC

+$68.0M

113,088,000 +126%

增持

IBM INTERNATIONAL BUSINESS MACHS

+$66.7M

372,219 +186%

清仓

— AMERICAN AIRLINES GROUP INC

-$62.3M

0 -100%

增持

WMT WALMART INC

+$61.4M

1,488,009 +58%

减持

RBRK RUBRIK INC.

-$58.7M

58,073 -92%

增持

ABNB AIRBNB INC

+$48.7M

545,841 +312%

增持

BSX BOSTON SCIENTIFIC CORP

+$48.3M

980,745 +122%

减持

— CREDO TECHNOLOGY GROUP HOLDI

-$47.8M

136,591 -81%

增持

ANET ARISTA NETWORKS INC

+$46.2M

401,729 +234%

减持

CBOE CBOE GLOBAL MKTS INC

-$46.2M

41,519 -83%

建仓

— SNOWFLAKE INC

+$45.6M

30,000,000

减持

T AT&T INC

-$45.5M

2,108,881 -42%

增持

JPM JPMORGAN CHASE & CO.

+$45.0M

367,000 +50%

减持

PINS PINTEREST INC

-$44.7M

607,033 -66%

减持

SPGI S&P GLOBAL INC

-$44.0M

3,484 -96%

减持

MKTX MARKETAXESS HLDGS INC

-$41.4M

15,281 -92%

减持

FWONK LIBERTY MEDIA CORP DEL

-$40.6M

111,969 -78%

减持

NFLX NETFLIX INC

-$40.4M

274,740 -1%

减持

LULU LULULEMON ATHLETICA INC

-$40.3M

175,810 -42%

增持

CAH CARDINAL HEALTH INC

+$39.8M

342,921 +311%

建仓

SFD SMITHFIELD FOODS INC

+$38.6M

1,645,703

清仓

— PDD HOLDINGS INC

-$38.0M

0 -100%

减持

ADBE ADOBE INC

-$37.0M

106,230 -45%

增持

GPC GENUINE PARTS CO

+$36.8M

270,993 +4035%

减持

KEY KEYCORP

-$36.2M

136,979 -94%

清仓

— ZTO EXPRESS CAYMAN INC

-$35.9M

0 -100%

减持

TGT TARGET CORP

-$35.6M

430,770 -43%

增持

RTX RTX CORPORATION

+$35.4M

318,768 +160%

增持

ROST ROSS STORES INC

+$35.2M

324,034 +192%

增持

CRL CHARLES RIV LABS INTL INC

+$35.0M

232,200 +2563%

增持

LRCX LAM RESEARCH CORP

+$34.9M

446,747 +75%

增持

— NVENT ELECTRIC PLC

+$34.9M

382,123 +887%

增持

— ALIBABA GROUP HLDG LTD

+$34.2M

29,000,000 +93%

增持

BURL BURLINGTON STORES INC

+$34.0M

146,845 +907%

增持

UNP UNION PAC CORP

+$33.9M

259,135 +118%

增持

WFC WELLS FARGO CO NEW

+$32.5M

774,105 +92%

增持

DXCM DEXCOM INC

+$32.5M

892,840 +182%

增持

ALAB ASTERA LABS INC

+$32.4M

222,705 +80%

减持

UNH UNITEDHEALTH GROUP INC

-$32.3M

240,869 -35%

减持

HAL HALLIBURTON CO

-$31.9M

216,924 -88%

减持

— IREN LIMITED

+$31.8M

1,148,843 -24%

减持

CMG CHIPOTLE MEXICAN GRILL INC

-$31.7M

434,489 -50%

增持

DY DYCOM INDS INC

+$31.6M

109,936 +6125%

增持

SF STIFEL FINL CORP

+$31.3M

674,749 +55%

清仓

— JAMES HARDIE INDS PLC

-$30.9M

0 -100%

减持

IP INTERNATIONAL PAPER CO

-$30.5M

388,661 -62%

减持

— PENTAIR PLC

-$30.2M

107,175 -74%

增持

MOH MOLINA HEALTHCARE INC

+$30.0M

160,403 +6850%

减持

EQT EQT CORP

-$29.8M

171,941 -74%

增持

W WAYFAIR INC

+$29.8M

423,610 +170%

减持

HPQ HP INC

-$29.7M

1,016,836 -57%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$29.6M

163,500 +163%

增持

LECO LINCOLN ELEC HLDGS INC

+$29.6M

137,366 +910%

减持

— CYBERARK SOFTWARE LTD

-$29.4M

3,448 -95%

增持

MTB M & T BK CORP

+$29.1M

159,358 +1190%

减持

HUBB HUBBELL INC

-$29.1M

27,358 -73%

减持

EMR EMERSON ELEC CO

-$28.8M

39,400 -85%

建仓

KRMN KARMAN HLDGS INC

+$28.6M

396,384

增持

CELH CELSIUS HLDGS INC

+$28.5M

883,605 +84%

减持

FSLR FIRST SOLAR INC

-$28.4M

82,503 -71%

增持

SAIA SAIA INC

+$28.3M

96,976 +3472%

增持

BA BOEING CO

+$27.6M

379,822 +46%

增持

— EATON CORP PLC

+$27.4M

111,459 +179%

减持

RBLX ROBLOX CORP

+$26.6M

960,653 -5%

减持

— AMER SPORTS INC

-$26.2M

88,432 -88%

建仓

PKG PACKAGING CORP AMER

+$26.2M

120,020

增持

VLO VALERO ENERGY CORP

+$26.0M

218,035 +164%

减持

ATAT ATOUR LIFESTYLE HLDGS LTD

-$25.2M

61,629 -93%

增持

— SUMMIT HOTEL PPTYS

+$25.1M

57,879,000 +76%

增持

TECH BIO-TECHNE CORP

+$25.1M

465,274 +2883%

增持

GLD SPDR GOLD TR

+$25.0M

428,747 +3%

增持

OTIS OTIS WORLDWIDE CORP

+$24.8M

286,449 +1892%

增持

— TRIP COM GROUP LTD

+$24.7M

28,000,000 +180%

增持

GMED GLOBUS MED INC

+$24.6M

756,221 +139%

减持

SCHW SCHWAB CHARLES CORP

-$24.6M

270,880 -51%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$24.5M

1,624,921 +23%

增持

PDD PDD HOLDINGS INC

+$24.4M

232,776 +283%

减持

NSC NORFOLK SOUTHN CORP

-$24.3M

10,874 -90%

增持

KTOS KRATOS DEFENSE & SEC SOLUTIO

+$24.1M

267,000 +3583%

增持

EMBJ EMBRAER S.A.

+$23.3M

505,411 +299%

减持

IR INGERSOLL RAND INC

-$23.3M

5,166 -98%

增持

MTZ MASTEC INC

+$23.1M

205,249 +70%

清仓

— VERONA PHARMA PLC

-$23.1M

0 -100%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$22.5M

145,671 +1224%

增持

DPZ DOMINOS PIZZA INC

+$22.5M

63,365 +486%

增持

NVS NOVARTIS AG

+$22.4M

251,155 +211%

增持

WDC WESTERN DIGITAL CORP

+$22.4M

295,689 +44%

增持

— PEBBLEBROOK HOTEL TR

+$22.3M

68,806,000 +49%

增持

IBKR INTERACTIVE BROKERS GROUP IN

+$22.3M

511,336 +120%

增持

MHK MOHAWK INDS INC

+$22.2M

314,190 +80%

增持

EVR EVERCORE INC

+$22.1M

93,640 +166%

减持

KKR KKR & CO INC

-$22.1M

263,597 -38%

减持

AR ANTERO RESOURCES CORP

-$22.0M

111,724 -82%

减持

— FORD MTR CO

-$21.8M

115,199,000 -18%

增持

AMZN AMAZON COM INC

+$21.8M

2,324,716 +4%

减持

CP CANADIAN PACIFIC KANSAS CITY

-$21.6M

27,400 -91%

减持

— ON HLDG AG

-$21.5M

213,267 -64%

减持

FCX FREEPORT-MCMORAN INC

-$21.5M

538,722 -45%

增持

BE BLOOM ENERGY CORP

+$21.4M

256,392 +2142%

减持

TJX TJX COS INC NEW

-$21.3M

121,299 -61%

减持

UBER UBER TECHNOLOGIES INC

-$21.3M

707,552 -27%

增持

— BUNGE GLOBAL SA

+$21.2M

340,260 +326%

减持

GE GE AEROSPACE

-$21.2M

203,100 -36%

减持

DDOG DATADOG INC

-$21.2M

135,916 -55%

增持

U UNITY SOFTWARE INC

+$21.2M

713,504 +133%

减持

DG DOLLAR GEN CORP NEW

-$21.1M

380,652 -28%

减持

AMD ADVANCED MICRO DEVICES INC

-$21.0M

640,355 -27%

减持

FFIV F5 INC

-$20.9M

3,000 -96%

减持

APP APPLOVIN CORP

+$20.9M

79,888 -23%

增持

URBN URBAN OUTFITTERS INC

+$20.6M

340,179 +562%

增持

WCN WASTE CONNECTIONS INC

+$20.4M

117,953 +6838%

增持

DUK DUKE ENERGY CORP NEW

+$20.2M

268,190 +144%

增持

BBY BEST BUY INC

+$20.2M

522,601 +82%

减持

EXPE EXPEDIA GROUP INC

-$20.0M

41,590 -76%

减持

— CARNIVAL CORP

-$19.9M

1,653,448 -31%

增持

CHRW C H ROBINSON WORLDWIDE INC

+$19.8M

155,035 +1967%

增持

MMSI MERIT MED SYS INC

+$19.8M

317,935 +344%

减持

TTAN SERVICETITAN INC

-$19.7M

15,563 -92%

增持

MCD MCDONALDS CORP

+$19.7M

267,750 +27%

减持

GWW GRAINGER W W INC

-$19.6M

8,034 -69%

减持

TEX TEREX CORP NEW

-$19.5M

182,321 -71%

增持

LAZ LAZARD INC

+$19.5M

374,672 +6712%

增持

URI UNITED RENTALS INC

+$19.4M

28,972 +165%

减持

— FLEX LTD

-$19.3M

146,573 -74%

减持

OXY OCCIDENTAL PETE CORP

-$19.1M

293,607 -63%

减持

CTSH COGNIZANT TECHNOLOGY SOLUTIO

-$19.1M

12,784 -95%

增持

A AGILENT TECHNOLOGIES INC

+$19.0M

214,249 +199%

增持

B BARRICK MNG CORP

+$19.0M

784,372 +144%

减持

BCRX BIOCRYST PHARMACEUTICALS INC

-$19.0M

227,064 -90%

增持

TPG TPG INC

+$18.9M

344,547 +2036%

减持

HUM HUMANA INC

-$18.8M

106,800 -44%

减持

ARKK ARK ETF TR

-$18.7M

443,596 -45%