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
$260B
$12.9 Million 0.06% of portfolio
48,083
Q1 2025 Reduced 69.89%
$151B
$12.6 Million 0.06% of portfolio
131,586
Q1 2025 Reduced 55.92%
$167B
$12 Million 0.06% of portfolio
24,095
Q1 2025 Reduced 54.05%
$572B
$11.6 Million 0.06% of portfolio
33,201
Q1 2025 Reduced 63.12%
$3.11B
$12.7 Million 0.06% of portfolio
164,102
Q1 2025 Added 2,881.5%
$38.7B
$11.5 Million 0.06% of portfolio
63,158
Q1 2025 Added 1,455.23%
$92.6B
$12.3 Million 0.06% of portfolio
53,123
Q1 2025 Added 3.28%
$1.77B
$10.2 Million 0.05% of portfolio
720,817
Q1 2025 Reduced 31.11%
$170B
$9.36 Million 0.05% of portfolio
24,409
Q1 2025 Reduced 56.46%
$18.5B
$9.57 Million 0.05% of portfolio
69,905
Q1 2025 Added 596.26%
$8.31B
$10.1 Million 0.05% of portfolio
351,482
Q1 2025 Added 1,375.76%
$9.84B
$10.4 Million 0.05% of portfolio
132,868
Q1 2025 Added 165,985.0%
$32.8B
$9.8 Million 0.05% of portfolio
501,618
Q1 2025 Reduced 43.42%
$29.2B
$11.1 Million 0.05% of portfolio
53,291
Q1 2025 Reduced 1.36%
$13.6B
$10.9 Million 0.05% of portfolio
271,478
Q1 2025 Added 151.08%
$11.2B
$9.55 Million 0.05% of portfolio
48,369
Q1 2025 Added 172.66%
$4.43B
$9.87 Million 0.05% of portfolio
259,865
Q1 2025 Reduced 20.44%
$10.7B
$10.7 Million 0.05% of portfolio
174,587
Q1 2025 Reduced 24.43%
$46.1B
$9.58 Million 0.05% of portfolio
60,002
Q1 2025 Reduced 53.42%
$73.6B
$11.2 Million 0.05% of portfolio
49,176
Q1 2025 Added 7.86%
$2.28B
$10.5 Million 0.05% of portfolio
661,859
Q1 2025 Added 1,767.76%
$86.8B
$9.49 Million 0.05% of portfolio
65,139
Q1 2025 Added 87,925.68%
$4.32B
$9.19 Million 0.05% of portfolio
134,743
Q1 2025 Added 162.3%
$7.11B
$10.7 Million 0.05% of portfolio
219,353
Q1 2025 Reduced 67.47%
$85.4B
$10.5 Million 0.05% of portfolio
161,581
Q1 2025 Reduced 43.38%
$79.2B
$9.58 Million 0.05% of portfolio
54,477
Q1 2025 Reduced 36.63%
$6.88B
$10.2 Million 0.05% of portfolio
80,476
Q1 2025 Added 76.95%
$66.6B
$10.8 Million 0.05% of portfolio
185,815
Q1 2025 Reduced 32.41%
$6.21B
$10.7 Million 0.05% of portfolio
2,342,772
Q1 2025 New
$1.13B
$11 Million 0.05% of portfolio
335,727
Q1 2025 Added 60.29%
$90.1B
$10.2 Million 0.05% of portfolio
23,895
Q1 2025 Added 1.82%
$12.2B
$10.5 Million 0.05% of portfolio
62,989
Q1 2025 Added 1,297.89%
$179B
$9.96 Million 0.05% of portfolio
136,636
Q1 2025 Reduced 83.91%
$1.49B
$9.2 Million 0.05% of portfolio
495,271
Q1 2025 Added 248.84%
$75.8B
$10.4 Million 0.05% of portfolio
88,345
Q1 2025 Added 1,864.97%
$15.6B
$10.6 Million 0.05% of portfolio
513,219
Q1 2025 Added 10.26%
$259B
$8.17 Million 0.04% of portfolio
79,498
Q1 2025 Reduced 81.27%
$14.4B
$7.15 Million 0.04% of portfolio
78,723
Q1 2025 Added 0.06%
$10.9B
$7.76 Million 0.04% of portfolio
191,844
Q1 2025 New
$192B
$8.48 Million 0.04% of portfolio
300,000
Q1 2025 Reduced 81.56%
$64.3B
$7.66 Million 0.04% of portfolio
120,764
Q1 2025 Added 19,008.23%
$11.2B
$7.95 Million 0.04% of portfolio
1,417,838
Q1 2025 New
$4.24B
$7.67 Million 0.04% of portfolio
235,892
Q1 2025 Reduced 55.52%
$101B
$7.98 Million 0.04% of portfolio
22,646
Q1 2025 Reduced 49.62%
$45.7B
$8.24 Million 0.04% of portfolio
64,777
Q1 2025 Added 118.34%
$84.1B
$8.54 Million 0.04% of portfolio
46,700
Q1 2025 Reduced 43.17%
$152B
$8.86 Million 0.04% of portfolio
32,586
Q1 2025 Added 128.72%
$13.6B
$8.61 Million 0.04% of portfolio
674,097
Q1 2025 Reduced 49.53%
$5.25B
$7.78 Million 0.04% of portfolio
218,139
Q1 2025 Added 68.26%

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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