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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$17.2 Million 0.08% of portfolio
251,472
Q1 2025 Added 68.83%
$26.8B
$16.7 Million 0.08% of portfolio
94,894
Q1 2025 Added 5,264.27%
$160B
$16.1 Million 0.08% of portfolio
75,891
Q1 2025 Added 1,083.02%
$182B
$16.5 Million 0.08% of portfolio
33,313
Q1 2025 Added 937.79%
$27.9B
$15.5 Million 0.08% of portfolio
134,730
Q1 2025 Added 1,279.02%
$3.81T
$16 Million 0.08% of portfolio
42,654
Q1 2025 Reduced 38.39%
$27.3B
$16.2 Million 0.08% of portfolio
147,748
Q1 2025 Added 22,949.61%
$25.1B
$17 Million 0.08% of portfolio
77,320
Q1 2025 Added 15.32%
$18.9B
$15.4 Million 0.08% of portfolio
114,462
Q1 2025 Reduced 31.19%
$15B
$17.3 Million 0.08% of portfolio
160,360
Q1 2025 Added 59.01%
$18B
$13.4 Million 0.07% of portfolio
50,250
Q1 2025 Added 12,884.5%
$24.5B
$14.7 Million 0.07% of portfolio
980,623
Q1 2025 Added 3,591.97%
$13.3B
$14.4 Million 0.07% of portfolio
168,885
Q1 2025 Reduced 7.64%
$239B
$14 Million 0.07% of portfolio
120,036
Q1 2025 Added 620.2%
$23.3B
$14.4 Million 0.07% of portfolio
163,469
Q1 2025 Added 2,085.41%
$147B
$13.3 Million 0.07% of portfolio
190,954
Q1 2025 Added 17.81%
$278B
$13.7 Million 0.07% of portfolio
86,178
Q1 2025 Reduced 17.64%
$12.3B
$13.8 Million 0.07% of portfolio
62,652
Q1 2025 Reduced 63.21%
$6.83B
$13.7 Million 0.07% of portfolio
228,870
Q1 2025 Added 15.84%
$4.77B
$13.5 Million 0.07% of portfolio
870,003
Q1 2025 Added 24.49%
$8.89B
$14.1 Million 0.07% of portfolio
86,021
Q1 2025 Added 11.86%
$12.3B
$14 Million 0.07% of portfolio
204,872
Q1 2025 Reduced 60.88%
$6.96B
$12.9 Million 0.06% of portfolio
108,542
Q1 2025 Added 42.12%
$6.85B
$12.3 Million 0.06% of portfolio
489,300
Q1 2025 Reduced 31.61%
$1.11B
$12.1 Million 0.06% of portfolio
1,189,466
Q1 2025 Added 17.01%
$37.5B
$12.2 Million 0.06% of portfolio
5,242,702
Q1 2025 Added 538.44%
$106B
$12.9 Million 0.06% of portfolio
48,852
Q1 2025 Added 80.77%
$8.96B
$12.3 Million 0.06% of portfolio
758,679
Q1 2025 Added 2.2%
$8.27B
$12.7 Million 0.06% of portfolio
258,746
Q1 2025 Added 31.63%
$3.36B
$11.2 Million 0.06% of portfolio
315,308
Q1 2025 Added 152.27%
$12.6B
$12 Million 0.06% of portfolio
199,296
Q1 2025 Added 911.3%
$45.8B
$11.8 Million 0.06% of portfolio
257,766
Q1 2025 Added 10,507.65%
$32.1B
$12.4 Million 0.06% of portfolio
135,895
Q1 2025 Added 172.44%
$16.6B
$13.1 Million 0.06% of portfolio
28,486
Q1 2025 Reduced 44.07%
$75.6B
$12.1 Million 0.06% of portfolio
256,978
Q1 2025 Added 201.67%
$17.1B
$11.8 Million 0.06% of portfolio
734,843
Q1 2025 Added 205.6%
$3.25B
$12.3 Million 0.06% of portfolio
978,783
Q1 2025 Added 14.33%
$61.4B
$13.1 Million 0.06% of portfolio
212,893
Q1 2025 Added 355.68%
$8.32B
$12.7 Million 0.06% of portfolio
76,370
Q1 2025 Added 39.01%
$0
$11.7 Million 0.06% of portfolio
811,190
Q1 2025 Added 2,290.07%
$15B
$13.2 Million 0.06% of portfolio
75,503
Q1 2025 Reduced 31.77%
$11.6B
$12.4 Million 0.06% of portfolio
455,199
Q1 2025 Reduced 42.87%
$9.94B
$12.9 Million 0.06% of portfolio
681,807
Q1 2025 Added 43.65%
$7.9B
$13.1 Million 0.06% of portfolio
71,246
Q1 2025 Added 9,201.04%
$12.9B
$11.8 Million 0.06% of portfolio
224,772
Q1 2025 New
$25.7B
$11.7 Million 0.06% of portfolio
288,335
Q1 2025 Added 313.25%
$4.9B
$11.5 Million 0.06% of portfolio
94,431
Q1 2025 Reduced 0.45%
$24.9B
$13 Million 0.06% of portfolio
126,428
Q1 2025 Added 510.41%
$75.9B
$11.7 Million 0.06% of portfolio
48,491
Q1 2025 Reduced 22.5%

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
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