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
$13.6B
$2.82 Million 0.01% of portfolio
13,598
Q2 2025 New
$1.6B
$2.69 Million 0.01% of portfolio
90,117
Q2 2025 Added 61.81%
$4.18B
$3.08 Million 0.01% of portfolio
27,457
Q2 2025 Added 258.03%
$1.96B
$2.45 Million 0.01% of portfolio
60,729
Q2 2025 Added 51,365.25%
$2.64B
$1.33 Million 0.01% of portfolio
59,130
Q2 2025 Reduced 74.05%
$99.5B
$2.1 Million 0.01% of portfolio
2,871
Q2 2025 New
$3.22B
$2.12 Million 0.01% of portfolio
127,020
Q2 2025 New
$126B
$1.7 Million 0.01% of portfolio
19,493
Q2 2025 New
$4.33B
$3.17 Million 0.01% of portfolio
437,837
Q2 2025 New
$28.7B
$1.22 Million 0.01% of portfolio
1,037
Q2 2025 Reduced 79.57%
$13.9B
$1.46 Million 0.01% of portfolio
42,393
Q2 2025 Added 209.66%
$606M
$2.34 Million 0.01% of portfolio
78,244
Q2 2025 Reduced 67.26%
$3.08B
$2.28 Million 0.01% of portfolio
5,651
Q2 2025 Reduced 52.37%
$8.25B
$2.06 Million 0.01% of portfolio
55,035
Q2 2025 New
$4.7B
$1.77 Million 0.01% of portfolio
81,997
Q2 2025 Reduced 71.36%
$21.7B
$1.52 Million 0.01% of portfolio
7,234
Q2 2025 Reduced 90.42%
$11.8B
$2.37 Million 0.01% of portfolio
64,936
Q2 2025 Added 113.04%
$11.9B
$3.09 Million 0.01% of portfolio
92,864
Q2 2025 Added 259.26%
$17B
$1.94 Million 0.01% of portfolio
11,475
Q2 2025 Added 71.55%
$8.05B
$1.72 Million 0.01% of portfolio
20,287
Q2 2025 New
$808M
$1.64 Million 0.01% of portfolio
16,775
Q2 2025 New
$1.18B
$2.02 Million 0.01% of portfolio
423,536
Q2 2025 New
$13.7B
$3.46 Million 0.01% of portfolio
27,500
Q2 2025 Reduced 65.06%
$8.21B
$2.38 Million 0.01% of portfolio
3,446
Q2 2025 New
$16.1B
$2.6 Million 0.01% of portfolio
64,573
Q2 2025 Reduced 26.73%
$1.57B
$1.56 Million 0.01% of portfolio
121,800
Q2 2025 New
$598M
$1.27 Million 0.01% of portfolio
159,478
Q2 2025 Reduced 52.38%
$3.41B
$1.62 Million 0.01% of portfolio
21,207
Q2 2025 Added 182.84%
$16.1B
$2.84 Million 0.01% of portfolio
38,727
Q2 2025 Reduced 82.77%
$44B
$2.05 Million 0.01% of portfolio
48,866
Q2 2025 Reduced 97.0%
$8.83B
$1.85 Million 0.01% of portfolio
41,789
Q2 2025 Added 2.17%
$411M
$1.77 Million 0.01% of portfolio
194,455
Q2 2025 Reduced 26.96%
$47.7B
$1.19 Million 0.01% of portfolio
8,209
Q2 2025 New
$9.21B
$3.13 Million 0.01% of portfolio
17,274
Q2 2025 Added 22.97%
$171B
$1.28 Million 0.01% of portfolio
12,196
Q2 2025 Reduced 55.41%
$3B
$3.05 Million 0.01% of portfolio
170,798
Q2 2025 Added 267.14%
$6.62B
$2.47 Million 0.01% of portfolio
24,827
Q2 2025 New
$195B
$2.22 Million 0.01% of portfolio
16,828
Q2 2025 Added 848.06%
$2.84B
$1.8 Million 0.01% of portfolio
67,179
Q2 2025 New
$30B
$1.25 Million 0.01% of portfolio
89,485
Q2 2025 Reduced 53.49%
$9.73B
$2.38 Million 0.01% of portfolio
26,608
Q2 2025 Reduced 37.34%
$82.3B
$1.53 Million 0.01% of portfolio
8,196
Q2 2025 Reduced 84.96%
$4.34B
$1.85 Million 0.01% of portfolio
37,907
Q2 2025 Reduced 45.19%
$25.6B
$1.27 Million 0.01% of portfolio
22,047
Q2 2025 Reduced 79.88%
$498M
$1.52 Million 0.01% of portfolio
80,551
Q2 2025 New
$53.8B
$2.98 Million 0.01% of portfolio
7,880
Q2 2025 Added 3.62%
$565M
$2.12 Million 0.01% of portfolio
130,000
Q2 2025 Reduced 67.68%
$4.82B
$1.38 Million 0.01% of portfolio
64,227
Q2 2025 New
$2.43B
$2.83 Million 0.01% of portfolio
238,553
Q2 2025 New

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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