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
$53.9B
$9.66 Million 0.04% of portfolio
38,514
Q2 2025 Added 9,316.63%
$38B
$9.66 Million 0.04% of portfolio
17,600
Q2 2025 Added 779.56%
$4.14B
$9.33 Million 0.04% of portfolio
83,790
Q2 2025 New
$62.8B
$8.65 Million 0.04% of portfolio
107,594
Q2 2025 Added 4.23%
$46.3B
$10.6 Million 0.04% of portfolio
18,334
Q2 2025 Added 3,603.84%
$21.6B
$9.87 Million 0.04% of portfolio
188,310
Q2 2025 Reduced 34.69%
$3.74B
$10.6 Million 0.04% of portfolio
488,300
Q2 2025 Added 47.62%
$99.1B
$9.11 Million 0.04% of portfolio
97,305
Q2 2025 Added 64.68%
$50.9B
$9.41 Million 0.04% of portfolio
73,790
Q2 2025 Added 4,570.25%
$9.28B
$8.84 Million 0.04% of portfolio
55,571
Q2 2025 Added 9,805.7%
$105B
$8.91 Million 0.04% of portfolio
55,723
Q2 2025 Added 85.48%
$4.83B
$10.4 Million 0.04% of portfolio
345,242
Q2 2025 Added 403.01%
$4.44B
$8.43 Million 0.04% of portfolio
85,012
Q2 2025 Added 2,150.78%
$782M
$10.6 Million 0.04% of portfolio
567,223
Q2 2025 New
$8.16B
$9.26 Million 0.04% of portfolio
103,278
Q2 2025 Added 357.04%
$134B
$10.5 Million 0.04% of portfolio
45,773
Q2 2025 Reduced 39.98%
$2.44B
$8.86 Million 0.04% of portfolio
606,612
Q2 2025 Added 4,906.7%
$11.1B
$8.52 Million 0.04% of portfolio
112,198
Q2 2025 Added 226.38%
$2.32B
$7.25 Million 0.03% of portfolio
372,647
Q2 2025 Added 413.88%
$15.5B
$8.24 Million 0.03% of portfolio
57,151
Q2 2025 New
$1.72B
$7.73 Million 0.03% of portfolio
100,319
Q2 2025 New
$11.1B
$6.97 Million 0.03% of portfolio
40,403
Q2 2025 Added 155.12%
$2.47B
$6.45 Million 0.03% of portfolio
91,425
Q2 2025 Added 201.23%
$7.36B
$6.12 Million 0.03% of portfolio
36,202
Q2 2025 Added 32,223.21%
$53.5B
$7.45 Million 0.03% of portfolio
43,257
Q2 2025 Reduced 59.24%
$3.14B
$6.02 Million 0.03% of portfolio
105,401
Q2 2025 Added 9.8%
$22.6B
$7.98 Million 0.03% of portfolio
44,678
Q2 2025 Added 685.62%
$4.89B
$7.17 Million 0.03% of portfolio
129,514
Q2 2025 Added 352.26%
$58.8B
$5.97 Million 0.03% of portfolio
24,509
Q2 2025 Added 271.46%
$1.1B
$7.32 Million 0.03% of portfolio
130,291
Q2 2025 Added 35,694.23%
$14.1B
$6.4 Million 0.03% of portfolio
614,095
Q2 2025 New
$143B
$6.92 Million 0.03% of portfolio
193,905
Q2 2025 Added 102.29%
$97.1B
$7.55 Million 0.03% of portfolio
109,429
Q2 2025 Added 3,932.02%
$59.1B
$7.42 Million 0.03% of portfolio
57,545
Q2 2025 Reduced 11.16%
$2.29B
$7.26 Million 0.03% of portfolio
106,222
Q2 2025 Added 526.46%
$21.2B
$6.39 Million 0.03% of portfolio
123,906
Q2 2025 Added 2,886.41%
$13.7B
$7.62 Million 0.03% of portfolio
94,490
Q2 2025 Added 31,930.51%
$829M
$7.29 Million 0.03% of portfolio
647,761
Q2 2025 Added 1,138.48%
$7.35B
$8.24 Million 0.03% of portfolio
157,367
Q2 2025 Added 1,902.38%
$64.4B
$7.4 Million 0.03% of portfolio
170,679
Q2 2025 Added 0.28%
$6.83B
$6.56 Million 0.03% of portfolio
298,524
Q2 2025 Added 121.44%
$15.4B
$7.94 Million 0.03% of portfolio
157,341
Q2 2025 Added 54.68%
$4.71B
$8.15 Million 0.03% of portfolio
87,206
Q2 2025 New
$4.35B
$6.52 Million 0.03% of portfolio
276,239
Q2 2025 Added 905.46%
$11.1B
$6.83 Million 0.03% of portfolio
166,283
Q2 2025 Reduced 36.5%
$4.51B
$6.08 Million 0.03% of portfolio
43,757
Q2 2025 New
$124B
$7.09 Million 0.03% of portfolio
15,315
Q2 2025 Added 3,179.44%
$18.1B
$7.93 Million 0.03% of portfolio
87,996
Q2 2025 Added 6,962.28%
$7.42B
$7.27 Million 0.03% of portfolio
43,232
Q2 2025 Reduced 43.39%

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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