13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001388391
申报总市值
US$875.9亿
US$875.9亿
1694 檔
8.8%
截至 Q1 2025 季度末，Walleye Trading LLC 的美股持仓估值约为 US$875.9亿，全数申报仓位共有 1694 档。
在 Q1 2025，Walleye Trading LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 42 个既有持股进行加仓（合计增持 44 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Walleye Trading LLC 的前 5 大核心持股（包含 SPY, NVDA, QQQ 等）合计占整体申报市值的 8.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ARM
市值: US$3.7亿
本季最大获利了结 / 清仓标的
SPY
前期市值: US$45.6亿
仅显示前 200 大持股（共 1694 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.48% | +1.29% | +15.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.32% | -0.55% | +5.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | -0.44% | -24.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.41% | -8.23% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | -0.19% | +33.16% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | +0.76% | +36.27% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.61% | -1.05% | +6.59% | |
| 8 | MSTR | Strategy Inc | 股票-科技 | 1.54% | -0.12% | -30.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.54% | +12.87% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.40% | -0.01% | -24.70% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.37% | +0.13% | +19.14% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | +0.79% | +128.28% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | -0.46% | +2.67% | |
| 14 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.95% | -0.28% | +9.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +0.40% | -18.41% | |
| 16 | USX1 | United States Steel CORP | 股票-其他 | 0.87% | — | -4.09% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.25% | +21.49% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.86% | +0.07% | +7.41% | |
| 19 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.86% | -0.28% | +15.61% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.85% | -0.14% | +95.76% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.69% | +36.07% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.76% | +1.17% | +55.51% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.72% | +0.14% | -20.33% | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 0.69% | -0.10% | +22.19% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.63% | -0.06% | +5.04% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +1.08% | +23.29% | |
| 27 | GWW | Ww Grainger Inc | 股票-工业 | 0.59% | -0.07% | +35.31% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.27% | +30.04% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.02% | +150.30% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.21% | +6.32% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | -0.08% | -22.24% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | -0.03% | -25.21% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | — | +27.45% | |
| 34 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.49% | +0.07% | -7.48% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.06% | +3.68% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | -1.21% | -61.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.02% | +84.91% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.08% | -13.39% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.43% | +0.03% | -28.21% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.15% | +65.40% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.57% | -27.48% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | +0.14% | -5.88% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.16% | +55.73% | |
| 44 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.42% | +0.06% | +95.53% | |
| 45 | SE | Sea Ltd-adr | 股票-通信服务 | 0.40% | +0.01% | +7.73% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.40% | -0.09% | +22.88% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.39% | +0.19% | -16.33% | |
| 48 | CI | THE Cigna Group | 股票-医疗保健 | 0.37% | -0.06% | +25.03% | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.37% | +0.26% | -34.62% | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.37% | +0.20% | -30.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +5.98% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | -24.03% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.6% | +33.16% | 加仓 |
| 4 | MSTR | Strategy Inc | +1.4% | -30.71% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1.1% | +12.87% | 加仓 |
| 6 | TSLA | Tesla Inc | +1% | +6.59% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1% | -8.23% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.8% | +19.14% | 加仓 |
| 9 | AAPL | Apple Inc | +0.8% | -24.70% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.8% | +95.76% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -18.41% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.7% | +36.07% | 加仓 |
| 13 | INTC | Intel CORP | +0.7% | +55.51% | 加仓 |
| 14 | USX1 | United States Steel CORP | +0.6% | -4.09% | 加仓 |
| 15 | COIN | Coinbase Global Inc -class A | +0.6% | +9.59% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.5% | +5.04% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.5% | +30.04% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.5% | +150.30% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.5% | -25.21% | 加仓 |
| 20 | GWW | Ww Grainger Inc | +0.5% | +35.31% | 加仓 |
| 21 | NICE | Nice LTD - Spon Adr | +0.4% | +95.53% | 加仓 |
| 22 | BKNG | Booking Holdings Inc | +0.4% | -5.88% | 加仓 |
| 23 | CVX | Chevron CORP | +0.4% | +65.40% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.3% | +22.19% | 加仓 |
| 25 | CI | THE Cigna Group | +0.3% | +25.03% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.3% | +21.49% | 加仓 |
| 27 | ASML | ASML Holding N.V. | +0.3% | +27.45% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.3% | -13.39% | 加仓 |
| 29 | SMH | Vaneck Semiconductor ETF | +0.3% | -23.90% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.3% | -61.43% | 加仓 |
| 31 | TMUS | T-mobile US Inc | +0.3% | -28.21% | 加仓 |
| 32 | JNJ | Johnson & Johnson | +0.3% | +84.91% | 加仓 |
| 33 | KR | Kroger Co | +0.3% | +13.38% | 加仓 |
| 34 | SBUX | Starbucks CORP | +0.3% | -1.48% | 加仓 |
| 35 | DELL | Dell Technologies -c | +0.3% | -34.62% | 加仓 |
| 36 | AXP | American Express Co | +0.3% | -28.03% | 加仓 |
| 37 | BMY | Bristol-myers Squibb Co | +0.3% | +1.46% | 加仓 |
| 38 | PDD | Pdd Holdings Inc | +0.2% | +15.61% | 加仓 |
| 39 | AMD | Advanced Micro Devices | +0.1% | +36.27% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | +128.28% | 加仓 |
| 41 | EXPE | Expedia Group Inc | -0.6% | -54.19% | 减仓 |
| 42 | PTON | Peloton Interactive Inc-a | -0.6% | -51.77% | 减仓 |
| 43 | SHOP | Shopify Inc - Class A | -0.7% | -15.84% | 加仓 |
| 44 | CRM | Salesforce Inc | -0.7% | -54.19% | 减仓 |
| 45 | DOCU | Docusign Inc | -0.8% | -47.01% | 减仓 |
| 46 | XYZ | Block Inc | -0.9% | -25.85% | 加仓 |
| 47 | JD | Jd.com Inc-adr | -1.2% | -28.68% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.3% | +15.12% | 减仓 |
| 49 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Walleye Trading LLC 在 Q1 2025 季度的美股持仓总市值约为 US$875.9亿，共申报了 1694 个公开持股仓位。
在 Q1 2025 季度，Walleye Trading LLC 按市值排列的前三大核心持股分别为：SPY (7.5%)、NVDA (4.3%)、QQQ (2.3%)。其中最大持股仓位 SPY 占据整体投资组合约 7.5% 的权重。
在 Q1 2025 季度中，Walleye Trading LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 42 个仓位、减仓 6 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 ARM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。