Walleye Trading LLC 13F 持仓 · 2026年Q2
Walleye Trading 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 946 只证券，申报市值合计 875.92 亿美元。前几大持仓：SPY（4.17%）、GOOGL（3.31%）、NVDA（2.92%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $3.65B | 4.17% | 4.9M | 增持 |
| 2 | GOOGL | ALPHABET INC | $2.90B | 3.31% | 8.1M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $2.56B | 2.92% | 12.8M | 增持 |
| 4 | INTC | INTEL CORP | $2.49B | 2.84% | 17.8M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $2.26B | 2.58% | 2.0M | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $2.22B | 2.54% | 3.0M | 减持 |
| 7 | AAPL | APPLE INC | $2.07B | 2.36% | 7.1M | 增持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $1.87B | 2.13% | 4.5M | 减持 |
| 9 | TSLA | TESLA INC | $1.80B | 2.05% | 4.3M | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $1.66B | 1.89% | 2.9M | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.65B | 1.88% | 3.5M | 增持 |
| 12 | IWM | ISHARES TR | $1.45B | 1.65% | 4.8M | 减持 |
| 13 | SNDK | SANDISK CORP | $1.41B | 1.61% | 621,500 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $1.29B | 1.48% | 3.5M | 增持 |
| 15 | AVGO | BROADCOM INC | $1.11B | 1.27% | 2.9M | 增持 |
| 16 | AMZN | AMAZON COM INC | $1.09B | 1.25% | 4.6M | 增持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $970.7M | 1.11% | 2.8M | 增持 |
| 18 | ARM | ARM HOLDINGS PLC | $885.1M | 1.01% | 2.5M | 减持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $872.8M | 1.00% | 2.9M | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $854.2M | 0.98% | 844,627 | 增持 |
| 21 | META | META PLATFORMS INC | $819.7M | 0.94% | 1.5M | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $764.0M | 0.87% | 1.2M | 减持 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $721.0M | 0.82% | 1.1M | 增持 |
| 24 | AMAT | APPLIED MATLS INC | $649.1M | 0.74% | 897,800 | 增持 |
| 25 | FSLR | FIRST SOLAR INC | $625.3M | 0.71% | 2.7M | 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