Walleye Capital LLC Portfolio Holdings

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025

Walleye Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $23.6 Billion distributed in 4430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $675M, Microsoft Corp with a value of $461M, Tesla, Inc. with a value of $353M, Amazon Com Inc with a value of $330M, and Palantir Technologies Inc. with a value of $197M.

Examining the 13F form we can see an increase of $3.23B in the current position value, from $20.4B to 23.6B.

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 $23.6 Billion
ETFs: $5.23 Billion
Technology: $5.1 Billion
Consumer Cyclical: $3.23 Billion
Financial Services: $2.06 Billion
Communication Services: $1.99 Billion
Healthcare: $1.76 Billion
Industrials: $1.76 Billion
Consumer Defensive: $901 Million
Other: $1.58 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$675 Million 2.86% of portfolio
4,271,927
Q2 2025 Reduced 14.48%
$3.8T
$461 Million 1.95% of portfolio
926,940
Q2 2025 Added 2,073.16%
$1.34T
$353 Million 1.49% of portfolio
1,112,078
Q2 2025 Added 4.38%
$2.36T
$330 Million 1.39% of portfolio
1,501,913
Q2 2025 Reduced 4.33%
$331B
$197 Million 0.83% of portfolio
1,446,521
Q2 2025 Added 551.62%
$412B
$107 Million 0.45% of portfolio
2,266,731
Q2 2025 Reduced 3.47%
$22.7B
$92.5 Million 0.39% of portfolio
18,385,121
Q2 2025 Added 2,000.7%
$427B
$90.7 Million 0.38% of portfolio
247,487
Q2 2025 Added 42.65%
$211B
$76.6 Million 0.32% of portfolio
2,645,390
Q2 2025 Added 781.8%
$80.3B
$65.8 Million 0.28% of portfolio
17,734
Q2 2025 Added 147,683.33%
$73.8B
$64.2 Million 0.27% of portfolio
610,239
Q2 2025 Added 228.41%
$257B
$62.4 Million 0.26% of portfolio
439,510
Q2 2025 Added 452.86%
$283B
$61.3 Million 0.26% of portfolio
627,023
Q2 2025 Reduced 4.9%
$34.7B
$59 Million 0.25% of portfolio
2,098,937
Q2 2025 Added 318.43%
$238B
$59.1 Million 0.25% of portfolio
152,233
Q2 2025 Added 18,131.5%
$21.4B
$59 Million 0.25% of portfolio
1,646,384
Q2 2025 Added 161.45%
$30.6B
$56.9 Million 0.24% of portfolio
539,718
Q2 2025 Added 326.9%
$41B
$57 Million 0.24% of portfolio
536,075
Q2 2025 Added 0.8%
$1.75T
$53.6 Million 0.23% of portfolio
72,668
Q2 2025 Reduced 50.76%
$45.7B
$55.3 Million 0.23% of portfolio
618,163
Q2 2025 Reduced 11.38%
$25.1B
$51.8 Million 0.22% of portfolio
222,062
Q2 2025 Reduced 17.72%
$212B
$52.2 Million 0.22% of portfolio
421,079
Q2 2025 Added 79.19%
$547B
$52.4 Million 0.22% of portfolio
39,130
Q2 2025 Reduced 62.99%
$15.9B
$52.9 Million 0.22% of portfolio
463,234
Q2 2025 Added 90.92%
$184B
$52.5 Million 0.22% of portfolio
562,422
Q2 2025 Added 311.62%
$23.9B
$50.3 Million 0.21% of portfolio
440,137
Q2 2025 Added 16.32%
$88.5B
$48.6 Million 0.21% of portfolio
212,420
Q2 2025 Added 299.86%
$8.2B
$46.7 Million 0.2% of portfolio
2,432,166
Q2 2025 Added 146.89%
$24B
$46.5 Million 0.2% of portfolio
502,671
Q2 2025 Added 85.16%
$48.3B
$43.9 Million 0.19% of portfolio
274,748
Q2 2025 Reduced 23.34%
$12.1B
$45.3 Million 0.19% of portfolio
436,350
Q2 2025 Added 59.04%
$140B
$42.7 Million 0.18% of portfolio
154,962
Q2 2025 Added 30.29%
$16.7B
$43.2 Million 0.18% of portfolio
923,265
Q2 2025 Reduced 15.0%
$124B
$42.9 Million 0.18% of portfolio
322,269
Q2 2025 Added 26.49%
$20B
$41.9 Million 0.18% of portfolio
176,164
Q2 2025 Added 32.54%
$6.91B
$43.6 Million 0.18% of portfolio
195,327
Q2 2025 Added 22.04%
$224B
$42.5 Million 0.18% of portfolio
145,560
Q2 2025 Added 1,988.68%
$18B
$41.7 Million 0.18% of portfolio
405,789
Q2 2025 Reduced 11.05%
$177B
$41.8 Million 0.18% of portfolio
79,291
Q2 2025 Added 609,830.75%
$58.1B
$40.6 Million 0.17% of portfolio
123,942
Q2 2025 Added 1,664.8%
$23.3B
$40.3 Million 0.17% of portfolio
98,658
Q2 2025 Added 12,232.25%
$320B
$39.6 Million 0.17% of portfolio
126,982
Q2 2025 Added 225.13%
$17.5B
$38.5 Million 0.16% of portfolio
2,207,812
Q2 2025 Added 200.45%
$26.6B
$37.5 Million 0.16% of portfolio
426,606
Q2 2025 Added 39.07%
$73.7B
$37.6 Million 0.16% of portfolio
831,662
Q2 2025 Reduced 23.87%
$18.3B
$34.8 Million 0.15% of portfolio
596,299
Q2 2025 Added 357.02%
$2.76B
$35.7 Million 0.15% of portfolio
533,531
Q2 2025 Added 9.66%
$390B
$34.1 Million 0.14% of portfolio
183,818
Q2 2025 Added 56.36%
$3.84T
$33 Million 0.14% of portfolio
160,827
Q2 2025 Reduced 80.51%

Summary

  • Portfolio
  • No. of Stocks 4,430
  • Current Value $23.6 Billion
  • Prior Value $20.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 532 stocks
  • Additional Purchases 616 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 644 stocks
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