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
$16.3B
$15.3 Million 0.06% of portfolio
237,692
Q2 2025 Added 10,530.23%
$11.6B
$14.3 Million 0.06% of portfolio
481,986
Q2 2025 Added 5.88%
$3.27B
$13.2 Million 0.06% of portfolio
313,939
Q2 2025 New
$56.8B
$13.2 Million 0.06% of portfolio
961,265
Q2 2025 Added 271.6%
$4.85B
$13.4 Million 0.06% of portfolio
48,147
Q2 2025 Added 357.54%
$27.1B
$14.8 Million 0.06% of portfolio
31,698
Q2 2025 Reduced 49.63%
$3.52B
$14.4 Million 0.06% of portfolio
154,004
Q2 2025 Reduced 6.15%
$55.6B
$12.6 Million 0.05% of portfolio
38,715
Q2 2025 Added 1,533.54%
$8.86B
$10.8 Million 0.05% of portfolio
66,387
Q2 2025 Added 660.53%
$4.81B
$12.2 Million 0.05% of portfolio
209,784
Q2 2025 Added 569.02%
$128B
$12.3 Million 0.05% of portfolio
58,770
Q2 2025 Reduced 78.94%
$36.3B
$12.9 Million 0.05% of portfolio
165,877
Q2 2025 Added 2,966.12%
$21.9B
$12.6 Million 0.05% of portfolio
127,519
Q2 2025 Added 185.69%
$2.27B
$11.2 Million 0.05% of portfolio
1,178,266
Q2 2025 Added 2.26%
$9.24B
$10.6 Million 0.05% of portfolio
140,155
Q2 2025 Added 2,372.74%
$2.35B
$11.1 Million 0.05% of portfolio
122,658
Q2 2025 New
$5.17B
$11.4 Million 0.05% of portfolio
73,822
Q2 2025 New
$6.7B
$11.5 Million 0.05% of portfolio
260,671
Q2 2025 Reduced 57.47%
$5.36B
$11.4 Million 0.05% of portfolio
162,355
Q2 2025 Added 20.49%
$8.24B
$11.9 Million 0.05% of portfolio
37,885
Q2 2025 Added 29.87%
$3.44B
$11.6 Million 0.05% of portfolio
575,690
Q2 2025 Added 85,823.88%
$813B
$12.3 Million 0.05% of portfolio
56,354
Q2 2025 Added 58.96%
$94.9B
$11.7 Million 0.05% of portfolio
16,700
Q2 2025 Reduced 55.01%
$79.4B
$11.6 Million 0.05% of portfolio
155,490
Q2 2025 Reduced 3.77%
$9.34B
$10.9 Million 0.05% of portfolio
268,363
Q2 2025 Added 394.82%
$6.63B
$11.4 Million 0.05% of portfolio
91,600
Q2 2025 Added 13.82%
$9.92B
$11.5 Million 0.05% of portfolio
198,846
Q2 2025 Added 103.61%
$7.39B
$10.9 Million 0.05% of portfolio
177,179
Q2 2025 Reduced 22.59%
$1.83B
$11.8 Million 0.05% of portfolio
362,610
Q2 2025 Added 242.19%
$168B
$9.5 Million 0.04% of portfolio
24,562
Q2 2025 Added 0.63%
$9.84B
$9.02 Million 0.04% of portfolio
419,404
Q2 2025 Added 1,392.01%
$1.52T
$9.18 Million 0.04% of portfolio
51,767
Q2 2025 Reduced 75.08%
$177B
$9.53 Million 0.04% of portfolio
27,233
Q2 2025 Reduced 44.25%
$1.18B
$9.53 Million 0.04% of portfolio
1,616,078
Q2 2025 Added 336,582.91%
$8.27B
$8.45 Million 0.04% of portfolio
155,451
Q2 2025 Reduced 39.92%
$23.5B
$8.31 Million 0.04% of portfolio
36,645
Q2 2025 Reduced 49.63%
$30.3B
$10.5 Million 0.04% of portfolio
183,988
Q2 2025 Reduced 57.55%
$714M
$10.1 Million 0.04% of portfolio
587,149
Q2 2025 Added 807.49%
$4.26B
$8.99 Million 0.04% of portfolio
193,722
Q2 2025 Reduced 38.56%
$4.26B
$9.73 Million 0.04% of portfolio
228,328
Q2 2025 Reduced 3.21%
$13.6B
$9.38 Million 0.04% of portfolio
34,751
Q2 2025 Added 30.95%
$22.5B
$10.3 Million 0.04% of portfolio
57,409
Q2 2025 Added 518.5%
$4.3B
$8.41 Million 0.04% of portfolio
204,223
Q2 2025 Reduced 21.41%
$3.64B
$10.3 Million 0.04% of portfolio
972,653
Q2 2025 Added 72.59%
$10.9B
$8.38 Million 0.04% of portfolio
34,712
Q2 2025 Added 13,302.32%
$19.6B
$8.9 Million 0.04% of portfolio
88,406
Q2 2025 Added 156.41%
$22.4B
$9.62 Million 0.04% of portfolio
30,607
Q2 2025 Added 620.84%
$2B
$8.64 Million 0.04% of portfolio
593,271
Q2 2025 Added 123.31%
$5.57B
$8.96 Million 0.04% of portfolio
169,129
Q2 2025 Added 4,252.26%

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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