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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 96
减持 44
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES TR
+$4.53B
6,616,070
减持
NVDA
NVIDIA CORPORATION
-$602.4M
1,985,350
-62%
减持
TSLA
TESLA INC
-$434.6M
413,276
-70%
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
QQQ
INVESCO QQQ TR
+$429.0M
4,940,878
+14%
减持
META
META PLATFORMS INC
-$325.2M
574,508
-40%
增持
LQD
ISHARES TR
+$317.7M
3,070,600
+1559%
减持
IWM
ISHARES TR
-$282.4M
533,719
-69%
减持
AVGO
BROADCOM INC
-$280.9M
153,979
-85%
减持
TLT
ISHARES TR
-$279.7M
685,730
-82%
增持
NFLX
NETFLIX INC
-$268.5M
649,259
+136%
减持
AAPL
APPLE INC
-$260.1M
465,224
-69%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$176.7M
482,836
-66%
增持
SPY
SPDR S&P 500 ETF TR
+$149.9M
705,924
+42%
减持
GOOGL
ALPHABET INC
-$147.4M
344,776
-67%
减持
HD
HOME DEPOT INC
-$140.0M
177,534
-64%
减持
MSFT
MICROSOFT CORP
-$137.7M
626,171
-26%
增持
BSX
BOSTON SCIENTIFIC CORP
+$127.2M
2,337,814
+138%
减持
GS
GOLDMAN SACHS GROUP INC
-$122.4M
89,597
-65%
减持
RBLX
ROBLOX CORP
-$116.7M
202,380
-79%
减持
WMT
WALMART INC
-$104.8M
435,916
-71%
增持
ISRG
INTUITIVE SURGICAL INC
+$93.2M
259,388
+116%
增持
AMAT
APPLIED MATLS INC
+$86.3M
466,580
+184%
减持
C
CITIGROUP INC
-$85.1M
443,574
-67%
减持
AMZN
AMAZON COM INC
-$81.7M
1,857,598
-20%
增持
WBD
WARNER BROS DISCOVERY INC
+$80.1M
3,283,931
+341%
增持
HYG
ISHARES TR
+$79.4M
1,142,000
+633%
增持
—
MEDTRONIC PLC
+$78.8M
974,090
+530%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$78.5M
89,401
-76%
减持
—
COINBASE GLOBAL INC
-$71.7M
54,088,000
-52%
清仓
—
SHOPIFY INC
-$68.1M
0
-100%
增持
ROKU
ROKU INC
+$67.0M
801,143
+304%
增持
—
LINDE PLC
+$65.6M
155,436
+10153%
增持
—
ALIBABA GROUP HLDG LTD
+$63.3M
75,000,000
+159%
增持
LULU
LULULEMON ATHLETICA INC
+$62.5M
451,389
+157%
增持
SNPS
SYNOPSYS INC
+$61.9M
165,028
+420%
减持
GOOG
ALPHABET INC
-$59.4M
169,570
-63%
减持
JPM
JPMORGAN CHASE & CO.
-$56.7M
183,392
-50%
增持
RBRK
RUBRIK INC.
+$55.6M
789,805
+1260%
增持
COST
COSTCO WHSL CORP NEW
+$55.2M
87,430
+301%
增持
SNDK
SANDISK CORP
+$53.1M
269,529
+178%
增持
BAC
BANK AMERICA CORP
+$51.9M
3,421,786
+30%
增持
JNJ
JOHNSON & JOHNSON
+$51.6M
433,500
+111%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$50.8M
389,969
+1240%
增持
MCK
MCKESSON CORP
+$48.9M
92,546
+164%
减持
SF
STIFEL FINL CORP
-$48.0M
228,302
-66%
增持
CVX
CHEVRON CORP NEW
+$48.0M
531,704
+150%
增持
SBUX
STARBUCKS CORP
+$47.4M
753,644
+296%
增持
SHOP
SHOPIFY INC
+$47.1M
534,888
+104%
增持
—
NXP SEMICONDUCTORS N V
+$46.9M
319,229
+225%
增持
RKT
ROCKET COS INC
+$46.0M
2,889,307
+465%
减持
AZO
AUTOZONE INC
-$45.3M
3,435
-74%
增持
NVO
NOVO-NORDISK A S
+$44.7M
1,564,944
+149%
增持
PG
PROCTER AND GAMBLE CO
+$44.7M
472,011
+216%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$44.6M
315,919
+125%
增持
JBL
JABIL INC
+$44.0M
232,972
+454%
增持
BLK
BLACKROCK INC
+$43.8M
50,418
+480%
增持
RGEN
REPLIGEN CORP
+$43.5M
417,210
+124%
增持
AAL
AMERICAN AIRLS GROUP INC
+$43.4M
3,235,229
+489%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$43.1M
1,259,640
-22%
增持
PH
PARKER-HANNIFIN CORP
+$42.7M
54,736
+666%
增持
APH
AMPHENOL CORP NEW
+$42.1M
476,791
+165%
增持
GLD
SPDR GOLD TR
+$41.6M
489,436
+14%
增持
—
EXXON MOBIL CORP
+$41.3M
640,960
+102%
减持
MU
MICRON TECHNOLOGY INC
+$41.1M
377,304
-5%
建仓
—
NOVANTA INC
+$40.9M
750,000
清仓
MHK
MOHAWK INDS INC
-$40.5M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$40.3M
378,054
+346%
清仓
—
NEW MTN FIN CORP
-$38.7M
0
-100%
增持
TER
TERADYNE INC
+$38.2M
217,274
+669%
增持
—
LIVANOVA PLC
+$37.9M
650,220
+1545%
减持
—
IREN LIMITED
-$37.7M
430,292
-63%
增持
—
FORD MTR CO
+$36.7M
147,699,000
+28%
减持
ROST
ROSS STORES INC
-$36.5M
71,596
-78%
减持
UNP
UNION PAC CORP
-$36.2M
108,404
-58%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$35.8M
191,883
+97%
建仓
—
MARA HOLDINGS INC
+$35.8M
42,720,000
增持
ABNB
AIRBNB INC
+$35.6M
750,734
+38%
建仓
—
AXALTA COATING SYS LTD
+$35.4M
1,096,525
增持
—
CRH PLC
+$35.2M
315,112
+817%
建仓
IMAX
IMAX CORP
+$35.2M
952,322
减持
—
ROYAL CARIBBEAN GROUP
-$35.1M
105,378
-47%
减持
KR
KROGER CO
-$34.9M
222,559
-69%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$34.8M
237,751
+41%
增持
JD
JD.COM INC
+$34.7M
1,421,486
+722%
减持
HOOD
ROBINHOOD MKTS INC
-$34.7M
238,862
-45%
增持
CRM
SALESFORCE INC
+$34.6M
503,326
+21%
增持
YUM
YUM BRANDS INC
+$34.2M
251,712
+898%
减持
T
AT&T INC
-$34.2M
1,022,264
-52%
增持
CMCSA
COMCAST CORP NEW
+$34.1M
1,428,639
+425%
增持
A
AGILENT TECHNOLOGIES INC
+$33.8M
450,236
+110%
增持
BIDU
BAIDU INC
+$33.0M
270,017
+1459%
减持
QCOM
QUALCOMM INC
-$32.8M
194,398
-51%
减持
APP
APPLOVIN CORP
-$32.7M
36,681
-54%
增持
—
ALCON AG
+$32.4M
424,239
+2974%
增持
KLAC
KLA CORP
+$32.3M
32,002
+424%
增持
RTX
RTX CORPORATION
+$32.2M
466,446
+46%
增持
CMI
CUMMINS INC
+$32.1M
166,727
+33%
增持
DY
DYCOM INDS INC
+$32.0M
189,741
+73%
增持
COP
CONOCOPHILLIPS
+$32.0M
525,441
+190%
减持
BBY
BEST BUY INC
-$31.8M
115,941
-78%
增持
—
JOHNSON CTLS INTL PLC
+$31.7M
432,682
+136%
增持
DECK
DECKERS OUTDOOR CORP
+$31.6M
698,405
+74%
减持
XLU
SELECT SECTOR SPDR TR
-$31.6M
612,560
-7%
增持
DLTR
DOLLAR TREE INC
+$31.5M
322,745
+272%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$31.2M
121,137
+133%
增持
DKNG
DRAFTKINGS INC NEW
+$30.7M
1,187,812
+334%
减持
ORCL
ORACLE CORP
-$30.6M
193,808
-20%
增持
—
ASTRAZENECA PLC
+$30.6M
860,395
+36%
增持
RJF
RAYMOND JAMES FINL INC
+$30.5M
212,937
+906%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$30.5M
134,553
+444%
增持
ROL
ROLLINS INC
+$30.5M
516,423
+5999%
增持
—
ACCENTURE PLC IRELAND
+$30.4M
192,162
+124%
增持
TD
TORONTO DOMINION BK ONT
+$30.3M
431,640
+234%
减持
MET
METLIFE INC
-$30.2M
80,755
-82%
增持
MLM
MARTIN MARIETTA MATLS INC
+$30.1M
49,628
+3720%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$29.6M
84,246
+113%
减持
GEV
GE VERNOVA INC
-$29.6M
28,293
-64%
建仓
RBA
RB GLOBAL INC
+$29.5M
287,078
增持
HBAN
HUNTINGTON BANCSHARES INC
+$29.4M
1,757,194
+2767%
增持
—
AON PLC
+$29.4M
83,953
+11154%
减持
TXRH
TEXAS ROADHOUSE INC
-$29.3M
12,100
-94%
增持
MA
MASTERCARD INCORPORATED
+$29.2M
124,195
+70%
清仓
NWSA
NEWS CORP NEW
-$29.0M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$28.9M
529,820
+177%
增持
GMED
GLOBUS MED INC
+$28.9M
827,256
+9%
增持
FISV
FISERV INC
+$28.6M
606,319
+546%
增持
KO
COCA COLA CO
+$28.6M
701,043
+128%
减持
MTB
M & T BK CORP
-$28.6M
14,569
-91%
减持
SLM
SLM CORP
-$28.5M
51,401
-95%
增持
TFX
TELEFLEX INCORPORATED
+$28.4M
319,168
+271%
增持
GILD
GILEAD SCIENCES INC
+$28.3M
447,250
+86%
增持
MKTX
MARKETAXESS HLDGS INC
+$28.1M
169,788
+1011%
增持
—
SPOTIFY TECHNOLOGY S A
+$27.9M
227,197
+52%
增持
AXP
AMERICAN EXPRESS CO
+$27.9M
160,065
+70%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$27.6M
115,933
+989%
增持
COHR
COHERENT CORP
+$27.5M
206,120
+111%
增持
—
ON HLDG AG
+$27.3M
782,283
+267%
增持
MPC
MARATHON PETE CORP
+$26.9M
235,116
+300%
增持
CSX
CSX CORP
+$26.9M
977,742
+307%
增持
EMR
EMERSON ELEC CO
+$26.7M
240,271
+510%
增持
ABBV
ABBVIE INC
+$26.6M
451,941
+37%
增持
CASY
CASEYS GEN STORES INC
+$26.4M
50,322
+1884%
减持
DG
DOLLAR GEN CORP NEW
-$26.4M
97,800
-74%
减持
DIS
DISNEY WALT CO
-$26.2M
494,729
-31%
减持
KRMN
KARMAN HLDGS INC
-$26.1M
34,672
-91%
增持
PAYX
PAYCHEX INC
+$25.7M
245,410
+1625%
增持
AFL
AFLAC INC
+$25.7M
289,415
+422%
增持
RIO
RIO TINTO PLC
+$25.6M
518,499
+116%
增持
—
ECHOSTAR CORP
+$25.6M
9,500,000
+280%
增持
LITE
LUMENTUM HLDGS INC
+$25.6M
112,636
+15%
