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
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