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
$3.86B
$20.3 Million 0.09% of portfolio
148,800
Q2 2025 New
$24.8B
$20.5 Million 0.09% of portfolio
675,228
Q2 2025 Added 64.12%
$163B
$20.6 Million 0.09% of portfolio
167,072
Q2 2025 Reduced 29.74%
$13.3B
$21.9 Million 0.09% of portfolio
67,547
Q2 2025 Added 195.08%
$34.5B
$20.6 Million 0.09% of portfolio
258,777
Q2 2025 Added 478.05%
$6.48B
$21.8 Million 0.09% of portfolio
230,668
Q2 2025 Added 75,528.85%
$1.5T
$18.8 Million 0.08% of portfolio
106,959
Q2 2025 Reduced 61.48%
$127B
$17.7 Million 0.08% of portfolio
74,511
Q2 2025 Reduced 10.27%
$3.15B
$19.5 Million 0.08% of portfolio
188,728
Q2 2025 Added 2.86%
$19.4B
$19.7 Million 0.08% of portfolio
66,827
Q2 2025 Added 32.99%
$17.4B
$19.9 Million 0.08% of portfolio
520,047
Q2 2025 Added 406.06%
$4.33B
$18.7 Million 0.08% of portfolio
316,070
Q2 2025 Reduced 11.59%
$20.2B
$17.9 Million 0.08% of portfolio
876,061
Q2 2025 Added 2,092.56%
$8.01B
$20 Million 0.08% of portfolio
203,767
Q2 2025 Added 20.65%
$15.1B
$19.8 Million 0.08% of portfolio
116,460
Q2 2025 Added 83.91%
$8.34B
$17.7 Million 0.08% of portfolio
169,273
Q2 2025 Reduced 55.78%
$135B
$18.4 Million 0.08% of portfolio
759,996
Q2 2025 Added 221.41%
$69.7B
$18 Million 0.08% of portfolio
80,535
Q2 2025 Reduced 42.74%
$40.9B
$20 Million 0.08% of portfolio
202,738
Q2 2025 Added 181.03%
$17.5B
$20.1 Million 0.08% of portfolio
250,048
Q2 2025 Added 2,228.84%
$10.9B
$19.8 Million 0.08% of portfolio
106,881
Q2 2025 New
$4.33B
$15.8 Million 0.07% of portfolio
191,261
Q2 2025 Added 382,422.0%
$10.9B
$17 Million 0.07% of portfolio
56,831
Q2 2025 Added 151.49%
$83.3B
$16.8 Million 0.07% of portfolio
118,632
Q2 2025 Reduced 45.38%
$2.21B
$16 Million 0.07% of portfolio
754,453
Q2 2025 New
$24.1B
$15.7 Million 0.07% of portfolio
85,725
Q2 2025 Reduced 9.66%
$8.55B
$17.5 Million 0.07% of portfolio
42,683
Q2 2025 Added 181.36%
$10.4B
$16.9 Million 0.07% of portfolio
197,427
Q2 2025 Added 192.74%
$20.4B
$16.8 Million 0.07% of portfolio
147,282
Q2 2025 Added 1,051,914.25%
$7.33B
$15.8 Million 0.07% of portfolio
785,592
Q2 2025 Reduced 31.71%
$153B
$16 Million 0.07% of portfolio
29,393
Q2 2025 Reduced 11.77%
$62B
$15.5 Million 0.07% of portfolio
525,639
Q2 2025 Added 30,966.13%
$39B
$16.5 Million 0.07% of portfolio
109,025
Q2 2025 Reduced 58.51%
$4.72B
$16.1 Million 0.07% of portfolio
1,377,084
Q2 2025 Added 40.69%
$2.01B
$16.7 Million 0.07% of portfolio
630,303
Q2 2025 Added 48.46%
$258B
$16.3 Million 0.07% of portfolio
89,599
Q2 2025 Added 3.97%
$1.24B
$17.3 Million 0.07% of portfolio
432,546
Q2 2025 Added 28.84%
$86.7B
$15.9 Million 0.07% of portfolio
82,110
Q2 2025 Reduced 7.06%
$13.1B
$16.4 Million 0.07% of portfolio
100,549
Q2 2025 Added 2,956.2%
$1.58B
$13.1 Million 0.06% of portfolio
1,182,994
Q2 2025 Reduced 0.54%
$91.8B
$13.6 Million 0.06% of portfolio
61,545
Q2 2025 Reduced 26.42%
$65B
$14.6 Million 0.06% of portfolio
278,265
Q2 2025 Added 7.95%
$37.7B
$14.3 Million 0.06% of portfolio
290,043
Q2 2025 New
$92.8B
$13.3 Million 0.06% of portfolio
53,899
Q2 2025 Added 15.42%
$722B
$14.7 Million 0.06% of portfolio
18,822
Q2 2025 Added 243.03%
$5.95B
$14.3 Million 0.06% of portfolio
92,970
Q2 2025 New
$2.56B
$14.7 Million 0.06% of portfolio
196,361
Q2 2025 Added 172.23%
$2.08B
$15.1 Million 0.06% of portfolio
1,451,310
Q2 2025 Added 119.28%
$74B
$14 Million 0.06% of portfolio
132,360
Q2 2025 Added 53.08%

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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