Walleye Capital LLC 13F 持仓 · 2026年Q2
Walleye Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,898 只证券，申报市值合计 279.58 亿美元。前几大持仓：IVV（17.03%）、SPYM（6.45%）、AMZN（1.69%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $4.76B | 17.03% | 6.4M | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $1.80B | 6.45% | 20.5M | 新建仓 |
| 3 | AMZN | AMAZON COM INC | $472.0M | 1.69% | 2.0M | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $406.1M | 1.45% | 543,848 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $283.0M | 1.01% | 758,798 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $281.0M | 1.00% | 381,557 | 减持 |
| 7 | TSLA | TESLA INC | $250.9M | 0.90% | 596,511 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $250.1M | 0.89% | 763,932 | 增持 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $222.3M | 0.80% | 6.7M | 增持 |
| 10 | SATS | ECHOSTAR CORP | $200.1M | 0.72% | 0 | 增持 |
| 11 | AAPL | APPLE INC | $198.7M | 0.71% | 686,752 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $178.5M | 0.64% | 307,236 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $179.3M | 0.64% | 155,359 | 增持 |
| 14 | AMAT | APPLIED MATLS INC | $153.8M | 0.55% | 212,715 | 减持 |
| 15 | CSCO | CISCO SYS INC | $153.0M | 0.55% | 1.3M | 增持 |
| 16 | KLAC | KLA CORP | $145.0M | 0.52% | 480,662 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $134.2M | 0.48% | 670,567 | 减持 |
| 18 | META | META PLATFORMS INC | $132.2M | 0.47% | 234,677 | 减持 |
| 19 | SNDK | SANDISK CORP | $128.3M | 0.46% | 56,408 | 减持 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $124.1M | 0.44% | 0 | 增持 |
| 21 | CCL | CARNIVAL CORP LTD | $119.7M | 0.43% | 4.2M | 新建仓 |
| 22 | CAT | CATERPILLAR INC | $114.6M | 0.41% | 107,658 | 增持 |
| 23 | AMGN | AMGEN INC | $111.4M | 0.40% | 307,518 | 增持 |
| 24 | MCD | MCDONALDS CORP | $107.7M | 0.39% | 398,490 | 增持 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $108.2M | 0.39% | 363,132 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR