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Walleye资本 · 13F 持仓分析
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Walleye资本

Walleye Capital LLCNo.305 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$279.58亿
环比变动 Q1 2026
+$39.27亿+16.3%
持仓股票数
2059
新买入
459
加仓
718
减仓
799
清仓
310
持股不变
83
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
17.03%14.89%$47.62亿635.9万股$35.78亿547.7万股+88.2万股+16.09%加仓
S道富SPYM
6.45%$18.02亿2,050.9万股$00股+2,050.9万股新买入
亚马逊AMZN
1.69%2.36%$4.72亿198.0万股$5.67亿272.1万股-74.1万股-27.22%减仓
SSPDR标普500 ETFSPY
1.45%4.76%$4.06亿54.4万股$11.45亿176.0万股-121.6万股-69.10%减仓
微软MSFT
1.01%0.62%$2.83亿75.9万股$1.50亿40.4万股+35.4万股+87.65%加仓
V先锋领航指数基金VOO
1%8.3%$2.81亿38.2万股$19.95亿345.7万股-307.5万股-88.96%减仓
特斯拉TSLA
0.9%0.62%$2.51亿59.7万股$1.49亿40.2万股+19.4万股+48.35%加仓
摩根大通JPM
0.89%0.11%$2.50亿76.4万股$2,626.6万8.9万股+67.5万股+755.55%加仓
IiShares比特币ETFIBIT
0.8%0.69%$2.22亿667.9万股$1.66亿431.8万股+236.1万股+54.68%加仓
EECHOSTARECHO
0.72%0.41%$2.00亿6,401.6万股$9,830.2万2,750.0万股+3,651.6万股+132.79%加仓
苹果AAPL
0.71%0.77%$1.99亿68.7万股$1.86亿73.1万股-4.4万股-6.08%减仓
美光科技MU
0.64%0.15%$1.79亿15.5万股$3,490.7万10.3万股+5.2万股+50.36%加仓
AMD超威AMD
0.64%0.32%$1.78亿30.7万股$7,672.2万37.7万股-7.0万股-18.54%减仓
应用材料AMAT
0.55%0.53%$1.54亿21.3万股$1.27亿37.0万股-15.8万股-42.55%减仓
思科CSCO
0.55%0.06%$1.53亿130.3万股$1,472.0万19.0万股+111.3万股+586.66%加仓
科磊KLAC
0.52%0.28%$1.45亿48.1万股$6,836.7万4.6万股+43.4万股+935.20%加仓
英伟达NVDA
0.48%1.07%$1.34亿67.1万股$2.57亿147.3万股-80.3万股-54.48%减仓
Meta平台META
0.47%0.86%$1.32亿23.5万股$2.07亿36.2万股-12.7万股-35.20%减仓
SSANDISK COMSNDK
0.46%0.25%$1.28亿5.6万股$6,105.8万9.6万股-4.0万股-41.30%减仓
阿里巴巴BABA
0.44%0.53%$1.24亿1.05亿股$1.28亿9,210.3万股+1,300.0万股+14.11%加仓
CCARNIVAL CORP LTD COMMON SHARESCCL
0.43%0.05%$1.20亿419.0万股$1,284.4万49.6万股+369.4万股+744.24%加仓
卡特彼勒CAT
0.41%0.12%$1.15亿10.8万股$2,769.2万3.9万股+6.9万股+175.42%加仓
AMGEN COMAMGN
0.4%0.07%$1.11亿30.8万股$1,777.7万5.1万股+25.7万股+508.65%加仓
QQNITY ELECTRONICS COMMON STOCKQ
0.39%0.1%$1.10亿67.2万股$2,493.9万21.6万股+45.6万股+210.85%加仓
迈威尔MRVL
0.39%0.08%$1.08亿36.3万股$1,869.6万18.9万股+17.4万股+92.39%加仓
麦当劳MCD
0.39%0.36%$1.08亿39.8万股$8,628.7万27.8万股+12.1万股+43.53%加仓
HHINGE HEALTHHNGE
0.38%0.02%$1.05亿126.8万股$412.0万10.7万股+116.1万股+1,086.39%加仓
IIBMIBM
0.36%0.17%$1.01亿35.7万股$4,173.4万17.2万股+18.5万股+107.61%加仓
CencoraCOR
0.36%0.24%$9,994.8万35.3万股$5,704.8万18.2万股+17.2万股+94.49%加仓
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.35%0.24%$9,737.5万39.0万股$5,726.7万29.0万股+10.0万股+34.34%加仓
第一资本COF
0.34%0.11%$9,625.7万48.0万股$2,611.3万14.3万股+33.7万股+235.19%加仓
CVS健康CVS
0.34%0.06%$9,614.0万92.9万股$1,428.6万19.9万股+73.0万股+367.21%加仓
RobinhoodHOOD
0.34%0.11%$9,601.4万95.7万股$2,742.9万39.6万股+56.2万股+141.91%加仓
波音BA
0.34%0.19%$9,563.6万44.2万股$4,677.3万23.5万股+20.7万股+88.00%加仓
宝洁PG
0.33%0.08%$9,360.1万63.8万股$1,935.7万13.4万股+50.4万股+376.30%加仓
英特尔INTC
0.33%0.08%$9,253.6万66.3万股$2,003.5万45.4万股+20.9万股+45.97%加仓
沃尔玛WMT
0.33%0.14%$9,151.5万80.8万股$3,481.1万28.0万股+52.8万股+188.47%加仓
辉瑞PFE
0.32%0.2%$9,070.8万376.7万股$4,772.4万170.0万股+206.7万股+121.64%加仓
嘉信理财SCHW
0.31%0.08%$8,729.8万94.6万股$1,952.4万20.8万股+73.8万股+355.42%加仓
高盛GS
0.31%0.26%$8,580.9万8.5万股$6,186.6万7.3万股+1.2万股+16.02%加仓
NNOVANTANOVT
0.3%$8,445.1万124.0万股$00股+124.0万股新买入
好事达ALL
0.3%0.01%$8,325.9万35.0万股$206.6万9,964股+34.0万股+3,411.80%加仓
HOWMET AEROSPACE COMHWM
0.29%0.2%$8,097.2万30.1万股$4,778.1万20.7万股+9.4万股+45.26%加仓
万事达MA
0.28%0.22%$7,942.6万15.5万股$5,201.0万10.4万股+5.1万股+48.57%加仓
PPNC FINL SVCS COMVXF
0.28%0.02%$7,772.4万31.6万股$581.0万2.8万股+28.8万股+1,030.50%加仓
BOSTON SCIENTIFIC COMBSX
0.27%0.27%$7,468.0万175.0万股$6,557.1万104.5万股+70.5万股+67.45%加仓
泛林集团LRCX
0.27%0.04%$7,458.2万17.2万股$1,050.0万4.9万股+12.3万股+250.22%加仓
HUNTINGTON BANCSHARES COMHBAN
0.26%0.29%$7,290.5万411.2万股$6,967.7万445.2万股-34.0万股-7.64%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.26%0.07%$7,235.2万16.8万股$1,758.6万10.7万股+6.1万股+56.51%加仓
MicroStrategy IncMSTR
0.25%0.21%$7,094.1万7,994.7万股$5,080.3万5,800.0万股+2,194.7万股+37.84%加仓

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