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
$2.93B
$2.54 Million 0.01% of portfolio
178,900
Q2 2025 Added 248,372.22%
$244M
$1.41 Million 0.01% of portfolio
576,051
Q2 2025 Added 100.65%
$27.6B
$1.84 Million 0.01% of portfolio
32,586
Q2 2025 New
$233B
$2.49 Million 0.01% of portfolio
17,032
Q2 2025 Reduced 51.33%
$0
$2.29 Million 0.01% of portfolio
145,917
Q2 2025 New
$5.97B
$1.44 Million 0.01% of portfolio
21,111
Q2 2025 Added 314.75%
$319M
$1.2 Million 0.01% of portfolio
132,729
Q2 2025 New
$585M
$1.35 Million 0.01% of portfolio
300,979
Q2 2025 New
$12B
$1.81 Million 0.01% of portfolio
24,276
Q2 2025 Added 29.47%
$2.3B
$1.33 Million 0.01% of portfolio
123,942
Q2 2025 Reduced 67.93%
$225M
$2 Million 0.01% of portfolio
283,618
Q2 2025 Added 90.88%
$1.91B
$2.73 Million 0.01% of portfolio
30,008
Q2 2025 Reduced 58.87%
$762M
$1.45 Million 0.01% of portfolio
123,309
Q2 2025 New
$58.5B
$1.52 Million 0.01% of portfolio
40,575
Q2 2025 Added 145.27%
$896M
$2.12 Million 0.01% of portfolio
226,015
Q2 2025 Reduced 30.91%
$41.8B
$1.4 Million 0.01% of portfolio
18,517
Q2 2025 Reduced 18.46%
$321M
$1.81 Million 0.01% of portfolio
74,208
Q2 2025 New
$44.7B
$1.56 Million 0.01% of portfolio
80,002
Q2 2025 Added 1,517.18%
$285M
$1.4 Million 0.01% of portfolio
376,559
Q2 2025 Reduced 36.63%
$20.4B
$2.37 Million 0.01% of portfolio
141,191
Q2 2025 Reduced 46.37%
$20.1B
$1.7 Million 0.01% of portfolio
23,671
Q2 2025 Reduced 74.09%
$4.96B
$3.12 Million 0.01% of portfolio
60,481
Q2 2025 Added 12.99%
$64.5B
$2.43 Million 0.01% of portfolio
9,082
Q2 2025 Added 51.34%
$1.52B
$2.84 Million 0.01% of portfolio
191,867
Q2 2025 Reduced 28.71%
$768M
$2.66 Million 0.01% of portfolio
524,700
Q2 2025 Added 2.96%
$60.2B
$1.33 Million 0.01% of portfolio
30,975
Q2 2025 Reduced 36.24%
$17.9B
$1.8 Million 0.01% of portfolio
14,458
Q2 2025 Added 150.22%
$517M
$3.54 Million 0.01% of portfolio
370,408
Q2 2025 Added 163.18%
$13.7B
$3 Million 0.01% of portfolio
123,915
Q2 2025 Reduced 8.83%
$1.39B
$1.66 Million 0.01% of portfolio
28,458
Q2 2025 Added 170.46%
$579M
$1.4 Million 0.01% of portfolio
45,829
Q2 2025 Added 257.26%
$63.1B
$3.47 Million 0.01% of portfolio
25,835
Q2 2025 Added 7.97%
$32.1B
$1.32 Million 0.01% of portfolio
123,677
Q2 2025 Reduced 32.05%
$33.8B
$3.31 Million 0.01% of portfolio
15,803
Q2 2025 Reduced 74.98%
$600M
$3.04 Million 0.01% of portfolio
467,887
Q2 2025 Added 19.71%
$4.5B
$2.1 Million 0.01% of portfolio
41,648
Q2 2025 Reduced 24.36%
$10.7B
$3.44 Million 0.01% of portfolio
63,036
Q2 2025 New
$76.9B
$2.64 Million 0.01% of portfolio
17,145
Q2 2025 Added 78.19%
$9.68B
$2.6 Million 0.01% of portfolio
33,322
Q2 2025 New
$7.3B
$1.41 Million 0.01% of portfolio
9,630
Q2 2025 New
$47.2B
$2.04 Million 0.01% of portfolio
8,501
Q2 2025 Reduced 43.55%
$14B
$1.83 Million 0.01% of portfolio
29,403
Q2 2025 Added 15.56%
$39.4B
$2.14 Million 0.01% of portfolio
31,383
Q2 2025 New
$552M
$1.95 Million 0.01% of portfolio
248,706
Q2 2025 New
$18.5B
$2.6 Million 0.01% of portfolio
145,285
Q2 2025 Reduced 71.69%
$2.23B
$1.76 Million 0.01% of portfolio
51,482
Q2 2025 New
$8.6B
$2.09 Million 0.01% of portfolio
40,230
Q2 2025 Added 210.13%
$68.8B
$3.11 Million 0.01% of portfolio
19,970
Q2 2025 Reduced 17.53%
$304M
$10,000 0.0% of portfolio
6,542
Q2 2025 Reduced 91.79%

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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