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 Companies Only
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