Walleye Capital LLC Portfolio Holdings

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Walleye Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.4 Billion distributed in 4157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $541M, Amazon Com Inc with a value of $299M, Tesla, Inc. with a value of $276M, Apple Inc. with a value of $183M, and Bank Of America Corp with a value of $98M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $38.9B to 20.4B.

Walleye Capital LLC is based out at Plymouth, MN

Below you can find more details about Walleye Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.4 Billion
Technology: $4.53 Billion
ETFs: $3.6 Billion
Consumer Cyclical: $3.16 Billion
Communication Services: $2.04 Billion
Financial Services: $1.98 Billion
Healthcare: $1.45 Billion
Industrials: $1.42 Billion
Consumer Defensive: $765 Million
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$541 Million 2.65% of portfolio
4,994,973
Q1 2025 Added 195.83%
$2.32T
$299 Million 1.46% of portfolio
1,569,865
Q1 2025 Added 219.95%
$1.05T
$276 Million 1.35% of portfolio
1,065,434
Q1 2025 Added 18,044.31%
$3.45T
$183 Million 0.9% of portfolio
825,042
Q1 2025 Added 9,133.82%
$383B
$98 Million 0.48% of portfolio
2,348,229
Q1 2025 Added 34.26%
$530B
$98.6 Million 0.48% of portfolio
105,735
Q1 2025 Reduced 24.17%
$1.58T
$85.1 Million 0.42% of portfolio
147,589
Q1 2025 Reduced 74.22%
$40.6B
$80.5 Million 0.39% of portfolio
1,631,076
Q1 2025 Added 1,641.21%
$173B
$65.9 Million 0.32% of portfolio
841,336
Q1 2025 Reduced 9.89%
$380B
$63.6 Million 0.31% of portfolio
173,488
Q1 2025 Reduced 18.77%
$25.6B
$61.1 Million 0.3% of portfolio
269,874
Q1 2025 Added 29.98%
$18.7B
$57.9 Million 0.28% of portfolio
1,086,219
Q1 2025 Added 38.67%
$1.22T
$57.1 Million 0.28% of portfolio
343,812
Q1 2025 Added 53.37%
$260B
$57.9 Million 0.28% of portfolio
659,344
Q1 2025 Reduced 34.63%
$43.7B
$52.9 Million 0.26% of portfolio
697,512
Q1 2025 Added 312.77%
$43.7B
$51.8 Million 0.25% of portfolio
358,409
Q1 2025 Added 869.01%
$120B
$48.1 Million 0.24% of portfolio
24,654
Q1 2025 Added 12.2%
$136B
$47.6 Million 0.23% of portfolio
279,071
Q1 2025 Added 171.27%
$40.3B
$47.6 Million 0.23% of portfolio
531,796
Q1 2025 Added 28.62%
$68.6B
$46.1 Million 0.23% of portfolio
1,092,362
Q1 2025 Added 16.5%
$5.99B
$45.6 Million 0.22% of portfolio
31,859
Q1 2025 Reduced 38.22%
$1.14T
$42.9 Million 0.21% of portfolio
277,669
Q1 2025 Reduced 83.75%
$229B
$43.7 Million 0.21% of portfolio
9,483
Q1 2025 Added 21.91%
$239B
$43.7 Million 0.21% of portfolio
79,992
Q1 2025 Reduced 5.8%
$0
$43.5 Million 0.21% of portfolio
400,000
Q1 2025 Reduced 27.27%
$7.31B
$43.7 Million 0.21% of portfolio
382,830
Q1 2025 Added 196.23%
$17.3B
$39.9 Million 0.2% of portfolio
456,195
Q1 2025 Added 13.8%
$83.6B
$39.7 Million 0.19% of portfolio
270,628
Q1 2025 Added 40.63%
$11.7B
$39.5 Million 0.19% of portfolio
1,082,427
Q1 2025 Added 29.75%
$9.57B
$39.1 Million 0.19% of portfolio
1,252,112
Q1 2025 Added 145.88%
$27.4B
$37.6 Million 0.18% of portfolio
132,913
Q1 2025 Reduced 13.07%
$177B
$37.4 Million 0.18% of portfolio
243,797
Q1 2025 Added 190.24%
$17.7B
$37.5 Million 0.18% of portfolio
245,781
Q1 2025 Added 609.16%
$148B
$35.5 Million 0.17% of portfolio
352,214
Q1 2025 Reduced 31.23%
$6.12B
$34.9 Million 0.17% of portfolio
604,610
Q1 2025 Reduced 28.55%
$34.7B
$34.3 Million 0.17% of portfolio
262,788
Q1 2025 Added 12.95%
$7.93B
$34.6 Million 0.17% of portfolio
160,052
Q1 2025 Added 56.26%
$2.76B
$34.5 Million 0.17% of portfolio
486,520
Q1 2025 Added 48.62%
$290B
$35.6 Million 0.17% of portfolio
133,657
Q1 2025 Added 25.7%
$1.17T
$32.5 Million 0.16% of portfolio
207,732
Q1 2025 Reduced 10.79%
$15.5B
$31.7 Million 0.16% of portfolio
93,813
Q1 2025 Added 512.28%
$24.8B
$33.3 Million 0.16% of portfolio
378,374
Q1 2025 Added 514.03%
$101B
$32.4 Million 0.16% of portfolio
187,740
Q1 2025 Reduced 8.37%
$89.8B
$29.7 Million 0.15% of portfolio
217,205
Q1 2025 Reduced 28.7%
$119B
$31.4 Million 0.15% of portfolio
361,131
Q1 2025 Added 1,520.22%
$220B
$28 Million 0.14% of portfolio
211,293
Q1 2025 Reduced 4.84%
$138B
$27.7 Million 0.14% of portfolio
135,285
Q1 2025 Added 779.1%
$125B
$29.5 Million 0.14% of portfolio
254,778
Q1 2025 Reduced 14.56%
$0
$27.8 Million 0.14% of portfolio
49,639
Q1 2025 Reduced 79.15%

Summary

  • Portfolio
  • No. of Stocks 4,157
  • Current Value $20.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 445 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 698 stocks
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