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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 26
减持 108
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$1.04B
3,456,730
-30%
减持
IVV
ISHARES TR
-$953.7M
5,477,415
-17%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$663.4M
1,760,252
+149%
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
LQD
ISHARES TR
-$332.0M
58,000
-98%
清仓
GLD
SPDR GOLD TR
-$194.0M
0
-100%
减持
META
META PLATFORMS INC
-$172.0M
362,166
-37%
减持
BSX
BOSTON SCIENTIFIC CORP
-$157.3M
1,044,952
-55%
清仓
—
FORD MTR CO
-$153.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$153.1M
404,363
-35%
增持
AMZN
AMAZON COM INC
+$137.9M
2,721,050
+46%
减持
ISRG
INTUITIVE SURGICAL INC
-$127.1M
43,046
-83%
减持
NVDA
NVIDIA CORPORATION
-$113.4M
1,473,080
-26%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$103.3M
4,317,555
+243%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$95.1M
100,614
-58%
减持
DHR
DANAHER CORP DEL
-$84.1M
72,439
-83%
减持
BAC
BANK AMERICA CORP
-$83.8M
2,141,968
-37%
减持
—
MEDTRONIC PLC
-$81.0M
145,573
-85%
清仓
—
ASTRAZENECA PLC
-$79.1M
0
-100%
减持
CMI
CUMMINS INC
-$76.6M
15,801
-91%
减持
WBD
WARNER BROS DISCOVERY INC
-$74.8M
724,220
-78%
减持
CRM
SALESFORCE INC
-$74.0M
318,034
-37%
减持
MU
MICRON TECHNOLOGY INC
-$72.8M
103,325
-73%
减持
MCK
MCKESSON CORP
-$71.9M
4,667
-95%
减持
DXCM
DEXCOM INC
-$71.6M
33,917
-97%
减持
GMED
GLOBUS MED INC
-$70.6M
19,027
-98%
减持
LULU
LULULEMON ATHLETICA INC
-$69.0M
162,093
-64%
清仓
RGEN
REPLIGEN CORP
-$68.4M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$68.0M
43,785
-94%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$67.4M
461,130
+1359%
增持
—
ECHOSTAR CORP
+$66.5M
27,500,000
+189%
减持
HYG
ISHARES TR
-$64.0M
352,933
-69%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$62.6M
15,924
-92%
减持
MS
MORGAN STANLEY
-$62.2M
204,002
-62%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$61.9M
163,630
-66%
减持
A
AGILENT TECHNOLOGIES INC
-$60.0M
11,286
-97%
增持
AAPL
APPLE INC
+$59.1M
731,200
+57%
减持
UPS
UNITED PARCEL SVCS INC
-$58.9M
230,820
-72%
减持
GOOGL
ALPHABET INC
-$58.5M
171,809
-50%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$57.5M
292,228
-43%
减持
UBER
UBER TECHNOLOGIES INC
-$57.4M
218,804
-76%
增持
MTCH
MATCH GROUP INC NEW
+$57.4M
2,001,407
+1497%
减持
ABBV
ABBVIE INC
-$56.7M
213,905
-53%
减持
IWM
ISHARES TR
-$56.4M
302,261
-43%
减持
BURL
BURLINGTON STORES INC
-$56.2M
1,200
-99%
增持
—
DUKE ENERGY CORP NEW
+$55.0M
74,262,000
+184%
减持
APH
AMPHENOL CORP
-$54.4M
79,200
-83%
减持
RBRK
RUBRIK INC.
-$54.2M
127,531
-84%
清仓
—
COINBASE GLOBAL INC
-$54.1M
0
-100%
增持
—
ASML HLDG NV
+$51.3M
67,759
+90%
减持
SNPS
SYNOPSYS INC
-$51.0M
66,796
-60%
减持
STT
STATE STR CORP
-$50.9M
60,892
-87%
建仓
—
STRATEGY INC
+$50.8M
58,000,000
增持
EQIX
EQUINIX INC
+$50.6M
59,262
+508%
增持
—
GARMIN LTD
+$50.1M
221,182
+3600%
建仓
—
CLOUDFLARE INC
+$49.8M
42,500,000
增持
COR
CENCORA INC
+$49.8M
181,600
+743%
增持
TXRH
TEXAS ROADHOUSE INC
+$49.7M
312,916
+2486%
减持
CRL
CHARLES RIV LABS INTL INC
-$49.0M
6,432
-97%
增持
DOCS
DOXIMITY INC
+$48.5M
2,481,525
+1078%
增持
ABNB
AIRBNB INC
+$48.4M
1,190,102
+59%
减持
PG
PROCTER & GAMBLE CO
-$48.3M
134,013
-72%
减持
RTX
RTX CORPORATION
-$47.8M
195,922
-58%
减持
SBUX
STARBUCKS CORP
-$47.4M
179,758
-76%
减持
PEP
PEPSICO INC
-$47.1M
62,102
-84%
减持
—
NXP SEMICONDUCTORS N V
-$47.0M
113,445
-64%
减持
BLK
BLACKROCK INC
-$46.0M
8,293
-84%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$45.8M
182,928
+95%
减持
ROKU
ROKU INC
-$45.5M
437,962
-45%
减持
FOXA
FOX CORP
-$45.1M
22,900
-96%
减持
DY
DYCOM INDS INC
-$43.8M
59,924
-68%
减持
UAL
UNITED AIRLS HLDGS INC
-$43.7M
144,280
-72%
减持
NFLX
NETFLIX INC.
-$43.2M
183,645
-72%
减持
RKT
ROCKET COS INC
-$43.0M
911,036
-68%
清仓
—
SUMMIT HOTEL PPTYS
-$42.8M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$41.9M
57,108
-64%
增持
MAR
MARRIOTT INTL INC NEW
+$41.9M
152,631
+490%
减持
AAL
AMERICAN AIRLINES GROUP INC
-$41.7M
738,026
-77%
减持
TLT
ISHARES TR
-$40.8M
219,300
-68%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$40.2M
13,910
-96%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$39.7M
56,255
-82%
减持
PM
PHILIP MORRIS INTL INC
-$39.2M
144,346
-63%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$39.2M
4,452,232
+153%
减持
ADBE
ADOBE INC
-$39.2M
79,958
-52%
减持
TXN
TEXAS INSTRS INC
-$39.0M
89,700
-72%
减持
MMSI
MERIT MED SYS INC
-$39.0M
150,963
-73%
减持
TEAM
ATLASSIAN CORPORATION
-$38.5M
74,058
-72%
增持
HWM
HOWMET AEROSPACE INC
+$38.0M
207,327
+335%
减持
SHOP
SHOPIFY INC
-$37.4M
410,444
-23%
减持
DKNG
DRAFTKINGS INC NEW
-$37.2M
173,183
-85%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$37.0M
0
-100%
减持
TSLA
TESLA INC
-$36.4M
402,108
-3%
减持
CMCSA
COMCAST CORP NEW
-$36.2M
225,278
-84%
减持
FISV
FISERV INC
-$36.2M
80,662
-87%
减持
NVO
NOVO-NORDISK A S
-$36.1M
1,183,709
-24%
清仓
—
MARA HOLDINGS INC
-$35.8M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$35.6M
52,228
-78%
减持
REGN
REGENERON PHARMACEUTICALS
-$35.5M
5,722
-89%
减持
WM
WASTE MGMT INC DEL
-$35.5M
19,336
-89%
减持
SQ
BLOCK INC
-$35.1M
110,013
-83%
减持
TFX
TELEFLEX INCORPORATED
-$34.9M
33,758
-89%
增持
TPR
TAPESTRY INC
+$34.5M
327,449
+257%
减持
STZ
CONSTELLATION BRANDS INC
-$34.5M
207,348
-56%
减持
CSCO
CISCO SYS INC
-$34.1M
189,718
-70%
减持
YUM
YUM BRANDS INC
-$33.8M
27,438
-89%
减持
BA
BOEING CO
-$33.7M
235,004
-37%
增持
USB
US BANCORP
+$33.6M
1,071,190
+159%
增持
MELI
MERCADOLIBRE INC
+$33.6M
31,572
+202%
减持
ALB
ALBEMARLE CORP
-$33.3M
26,719
-90%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$33.2M
33,530,000
减持
—
CRH PLC
-$33.2M
58,157
-82%
减持
JPM
JPMORGAN CHASE & CO
-$32.8M
89,291
-51%
减持
—
EATON CORP PLC
-$32.6M
22,284
-83%
减持
CVS
CVS HEALTH CORP
-$32.4M
198,911
-66%
减持
SNOW
SNOWFLAKE INC
-$32.2M
107,288
-51%
建仓
—
BOX INC
+$32.2M
35,000,000
减持
C
CITIGROUP INC
-$32.1M
173,692
-61%
减持
CNC
CENTENE CORP DEL
-$32.0M
144,341
-84%
减持
ATEC
ALPHATEC HLDGS INC
-$32.0M
154,300
-90%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$31.3M
411
-98%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$30.9M
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$30.9M
176,358
+383%
减持
IMAX
IMAX CORP
-$30.8M
116,460
-88%
减持
LECO
LINCOLN ELEC HLDGS INC
-$30.4M
31,775
-80%
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$30.3M
31,459,000
减持
RJF
RAYMOND JAMES FINL INC
-$30.2M
27,422
-87%
减持
UNH
UNITEDHEALTH GROUP INC
-$30.1M
210,314
-20%
减持
EMR
EMERSON ELEC CO
-$30.0M
14,454
-94%
减持
PYPL
PAYPAL HLDGS INC
-$30.0M
517,068
-43%
减持
—
ALCON AG
-$29.7M
49,415
-88%
减持
MPC
MARATHON PETE CORP
-$29.7M
35,121
-85%
减持
ROL
ROLLINS INC
-$29.6M
26,732
-95%
减持
CART
MAPLEBEAR INC
-$29.5M
213,533
-74%
增持
KLAC
KLA CORP
+$29.5M
46,432
+45%
减持
—
ON HLDG AG
-$29.4M
205,987
-74%
减持
JD
JD.COM INC
-$29.3M
387,556
-73%
减持
JBL
JABIL INC
-$29.1M
90,264
-61%
减持
AFL
AFLAC INC
-$29.1M
25,608
-91%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$29.1M
65,000
-92%
减持
MO
ALTRIA GROUP INC
-$29.0M
172,734
-75%
减持
LRCX
LAM RESEARCH CORP
-$29.0M
49,144
-79%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$28.8M
381,645
减持
—
PEBBLEBROOK HOTEL TR
-$28.7M
38,306,000
-44%
建仓
TKR
TIMKEN CO
+$28.6M
284,075
减持
URI
UNITED RENTALS INC
-$28.5M
11,046
-76%
减持
PDD
PDD HOLDINGS INC
-$28.3M
151,597
-61%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$28.2M
73,281
-40%
减持
TMUS
T-MOBILE US INC
-$28.1M
171,889
-46%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$28.0M
507,196
+109%
减持
THC
TENET HEALTHCARE CORP
-$27.9M
3,787
-97%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.6M
944,702
+94%
