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
$904M
$2.05 Million 0.01% of portfolio
69,726
Q2 2025 Reduced 21.49%
$1.1B
$1.74 Million 0.01% of portfolio
66,923
Q2 2025 Added 3.28%
$15.4B
$1.61 Million 0.01% of portfolio
136,408
Q2 2025 Reduced 79.76%
$61.6B
$1.57 Million 0.01% of portfolio
4,902
Q2 2025 Added 226.58%
$931M
$1.96 Million 0.01% of portfolio
543,187
Q2 2025 Added 13.91%
$7.65B
$2.4 Million 0.01% of portfolio
78,537
Q2 2025 Added 89.95%
$29.2B
$2.04 Million 0.01% of portfolio
39,289
Q2 2025 Reduced 5.43%
$141B
$1.84 Million 0.01% of portfolio
16,584
Q2 2025 New
$5.59B
$1.89 Million 0.01% of portfolio
56,264
Q2 2025 Reduced 74.21%
$23.7B
$1.98 Million 0.01% of portfolio
24,687
Q2 2025 Added 8.84%
$1.2B
$1.63 Million 0.01% of portfolio
61,814
Q2 2025 Reduced 16.85%
$1.16B
$1.77 Million 0.01% of portfolio
120,877
Q2 2025 Added 3.75%
$271B
$2.51 Million 0.01% of portfolio
3,548
Q2 2025 Reduced 95.56%
$2.57B
$1.26 Million 0.01% of portfolio
22,590
Q2 2025 Added 262.66%
$558M
$1.44 Million 0.01% of portfolio
125,072
Q2 2025 Added 177.41%
$20.8B
$1.73 Million 0.01% of portfolio
7,345
Q2 2025 Added 27.69%
$115B
$2.45 Million 0.01% of portfolio
6,393
Q2 2025 Added 27.45%
$2.07B
$1.69 Million 0.01% of portfolio
247,876
Q2 2025 Added 1,606.66%
$0
$2.19 Million 0.01% of portfolio
599,639
Q2 2025 Added 15.91%
$46.1B
$3.46 Million 0.01% of portfolio
24,977
Q2 2025 Reduced 58.37%
$72.1B
$3.21 Million 0.01% of portfolio
12,056
Q2 2025 Reduced 75.48%
$58.1B
$1.4 Million 0.01% of portfolio
48,540
Q2 2025 Reduced 15.44%
$1.3B
$3.04 Million 0.01% of portfolio
283,762
Q2 2025 Added 865.18%
$34.1B
$2.97 Million 0.01% of portfolio
12,143
Q2 2025 Added 154.14%
$25.3B
$3.13 Million 0.01% of portfolio
186,499
Q2 2025 Reduced 80.98%
$2.3B
$1.9 Million 0.01% of portfolio
342,376
Q2 2025 Added 74.79%
$2B
$3.37 Million 0.01% of portfolio
40,120
Q2 2025 Added 324.51%
$2.83B
$1.4 Million 0.01% of portfolio
27,140
Q2 2025 Added 324.99%
$187B
$1.29 Million 0.01% of portfolio
1,644
Q2 2025 Reduced 95.03%
$8.68B
$2.63 Million 0.01% of portfolio
66,482
Q2 2025 Reduced 30.01%
$5.32B
$3.17 Million 0.01% of portfolio
24,107
Q2 2025 Added 633.18%
$28.8B
$1.28 Million 0.01% of portfolio
5,868
Q2 2025 Reduced 80.36%
$7.38B
$2.96 Million 0.01% of portfolio
76,099
Q2 2025 Added 73.74%
$982M
$1.24 Million 0.01% of portfolio
53,476
Q2 2025 Added 369.91%
$8.6B
$1.56 Million 0.01% of portfolio
147,987
Q2 2025 Reduced 56.26%
$463B
$2.29 Million 0.01% of portfolio
14,973
Q2 2025 New
$13B
$2.64 Million 0.01% of portfolio
66,139
Q2 2025 Added 563.31%
$477M
$1.44 Million 0.01% of portfolio
123,016
Q2 2025 Reduced 13.91%
$3.36B
$3.1 Million 0.01% of portfolio
48,097
Q2 2025 Added 109.89%
$42.4B
$1.66 Million 0.01% of portfolio
12,841
Q2 2025 Added 105.19%
$1.84B
$1.48 Million 0.01% of portfolio
33,653
Q2 2025 Added 3.96%
$9.87B
$2.59 Million 0.01% of portfolio
5,351
Q2 2025 Added 842.08%
$24.7B
$2.17 Million 0.01% of portfolio
90,582
Q2 2025 Added 60.13%
$17.3B
$3.46 Million 0.01% of portfolio
242,832
Q2 2025 Added 216.69%
$47.9B
$2.77 Million 0.01% of portfolio
38,599
Q2 2025 Added 70.86%
$549M
$2.39 Million 0.01% of portfolio
414,322
Q2 2025 Reduced 17.93%
$8B
$3.08 Million 0.01% of portfolio
59,438
Q2 2025 Reduced 47.09%
$2.08B
$1.97 Million 0.01% of portfolio
220,869
Q2 2025 Added 394.08%
$1.8B
$2.9 Million 0.01% of portfolio
241,124
Q2 2025 Added 66.98%

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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