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
$140B
$33.1 Million 0.14% of portfolio
167,589
Q2 2025 Added 23.88%
$6.84B
$32 Million 0.14% of portfolio
527,635
Q2 2025 Reduced 12.73%
$316B
$33.6 Million 0.14% of portfolio
130,413
Q2 2025 Added 1,107.19%
$62.8B
$32.4 Million 0.14% of portfolio
61,771
Q2 2025 Added 653.67%
$1.36T
$33.7 Million 0.14% of portfolio
148,700
Q2 2025 Reduced 56.75%
$141B
$30.1 Million 0.13% of portfolio
279,804
Q2 2025 Reduced 20.56%
$8.59B
$30.9 Million 0.13% of portfolio
1,149,918
Q2 2025 Added 2,054.45%
$9.05B
$30.1 Million 0.13% of portfolio
354,861
Q2 2025 Added 27.1%
$242B
$31.6 Million 0.13% of portfolio
115,756
Q2 2025 Added 140.74%
$19.8B
$31.6 Million 0.13% of portfolio
179,387
Q2 2025 Added 56.72%
$235B
$28.4 Million 0.12% of portfolio
208,655
Q2 2025 Reduced 1.25%
$8.28B
$27.7 Million 0.12% of portfolio
328,197
Q2 2025 Added 399.5%
$77.5B
$28.4 Million 0.12% of portfolio
213,080
Q2 2025 Added 1,304.06%
$25.6B
$27.4 Million 0.12% of portfolio
548,875
Q2 2025 Added 2,925.94%
$137B
$27.2 Million 0.12% of portfolio
35,510
Q2 2025 Reduced 26.37%
$3.57B
$27.3 Million 0.12% of portfolio
584,659
Q2 2025 Added 1,659.85%
$241B
$26.2 Million 0.11% of portfolio
375,533
Q2 2025 Added 6.82%
$8.36B
$25.5 Million 0.11% of portfolio
1,896,929
Q2 2025 Added 150.03%
$8.46B
$26.2 Million 0.11% of portfolio
433,449
Q2 2025 Added 5.84%
$19.5B
$26.3 Million 0.11% of portfolio
64,536
Q2 2025 Reduced 31.21%
$29.5B
$25.9 Million 0.11% of portfolio
296,256
Q2 2025 Added 17.81%
$14.3B
$26.1 Million 0.11% of portfolio
179,308
Q2 2025 Added 442.13%
$58.3B
$24.9 Million 0.11% of portfolio
113,965
Q2 2025 Added 911.67%
$5.76B
$25.3 Million 0.11% of portfolio
251,139
Q2 2025 Added 165.95%
$946M
$26.7 Million 0.11% of portfolio
1,372,866
Q2 2025 Added 82.73%
$13.1B
$26.1 Million 0.11% of portfolio
95,290
Q2 2025 Added 52.09%
$1.99B
$24.2 Million 0.1% of portfolio
1,068,549
Q2 2025 Added 21.46%
$9.68B
$22.6 Million 0.1% of portfolio
560,891
Q2 2025 Added 192.37%
$86.6B
$22.6 Million 0.1% of portfolio
106,024
Q2 2025 New
$39B
$23.5 Million 0.1% of portfolio
175,018
Q2 2025 Added 402.69%
$18.1B
$23 Million 0.1% of portfolio
409,916
Q2 2025 Added 17.12%
$50.4B
$24.2 Million 0.1% of portfolio
23,228
Q2 2025 New
$28.9B
$24.8 Million 0.1% of portfolio
1,011,945
Q2 2025 Added 21,119.23%
$64.4B
$23.8 Million 0.1% of portfolio
92,825
Q2 2025 Added 43,479.81%
$12.3B
$22.8 Million 0.1% of portfolio
437,526
Q2 2025 Added 9,509.62%
$167B
$22.9 Million 0.1% of portfolio
251,142
Q2 2025 Reduced 70.15%
$7.04B
$24.4 Million 0.1% of portfolio
743,465
Q2 2025 Added 22.85%
$41.7B
$24.5 Million 0.1% of portfolio
101,007
Q2 2025 Added 5.37%
$11B
$23 Million 0.1% of portfolio
122,460
Q2 2025 Added 94.41%
$1.43B
$20.6 Million 0.09% of portfolio
2,300,628
Q2 2025 Added 1,387.23%
$24.4B
$21.6 Million 0.09% of portfolio
420,528
Q2 2025 New
$197B
$20.2 Million 0.09% of portfolio
237,074
Q2 2025 Added 261.62%
$34.2B
$22.1 Million 0.09% of portfolio
131,111
Q2 2025 Added 1,480.98%
$8.25B
$21.4 Million 0.09% of portfolio
162,956
Q2 2025 Added 244.4%
$7.11B
$21.5 Million 0.09% of portfolio
933,283
Q2 2025 Reduced 16.35%
$31.8B
$22 Million 0.09% of portfolio
1,074,089
Q2 2025 Added 15,417.03%
$31.9B
$21.9 Million 0.09% of portfolio
263,817
Q2 2025 New
$8.58B
$20.8 Million 0.09% of portfolio
158,059
Q2 2025 New
$13.3B
$20.2 Million 0.09% of portfolio
122,496
Q2 2025 Reduced 50.16%

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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