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
$9.27B
$8.61 Million 0.04% of portfolio
261,858
Q1 2025 Added 527.72%
$20B
$9.05 Million 0.04% of portfolio
137,174
Q1 2025 Added 158.79%
$1.2B
$8.48 Million 0.04% of portfolio
840,785
Q1 2025 Reduced 36.36%
$13.8B
$7.39 Million 0.04% of portfolio
63,324
Q1 2025 Added 73.7%
$61.7B
$8.29 Million 0.04% of portfolio
103,227
Q1 2025 Reduced 28.28%
$12.6B
$8.79 Million 0.04% of portfolio
310,223
Q1 2025 Added 311.7%
$5.07B
$7.94 Million 0.04% of portfolio
103,467
Q1 2025 Reduced 22.91%
$31.1B
$7.67 Million 0.04% of portfolio
131,020
Q1 2025 Reduced 23.32%
$12.8B
$8.7 Million 0.04% of portfolio
78,696
Q1 2025 Added 778.4%
$23.9B
$7.66 Million 0.04% of portfolio
1,057
Q1 2025 Reduced 23.79%
$4.65B
$7.74 Million 0.04% of portfolio
134,743
Q1 2025 New
$88.1B
$7.34 Million 0.04% of portfolio
21,015
Q1 2025 Reduced 50.7%
$30.2B
$8.89 Million 0.04% of portfolio
350,044
Q1 2025 Reduced 43.58%
$29.3B
$9.03 Million 0.04% of portfolio
411,428
Q1 2025 Added 514.99%
$31.6B
$8.08 Million 0.04% of portfolio
152,572
Q1 2025 Reduced 52.54%
$47.7B
$7.53 Million 0.04% of portfolio
72,141
Q1 2025 Reduced 16.0%
$6.85B
$8.82 Million 0.04% of portfolio
151,775
Q1 2025 Added 77.74%
$1.53B
$7.99 Million 0.04% of portfolio
930,328
Q1 2025 Reduced 34.45%
$9.73B
$8.69 Million 0.04% of portfolio
554,458
Q1 2025 Added 317.98%
$1.3B
$8.42 Million 0.04% of portfolio
1,027,233
Q1 2025 Reduced 56.08%
$15.7B
$7.2 Million 0.04% of portfolio
14,166
Q1 2025 Added 13.54%
$8.11B
$8.4 Million 0.04% of portfolio
610,625
Q1 2025 Added 495.04%
$9.36B
$5.95 Million 0.03% of portfolio
22,598
Q1 2025 Added 2,273.74%
$311B
$5.75 Million 0.03% of portfolio
43,488
Q1 2025 Reduced 85.68%
$1.88B
$5.38 Million 0.03% of portfolio
463,033
Q1 2025 Added 220.33%
$2.2B
$6.94 Million 0.03% of portfolio
317,442
Q1 2025 Reduced 19.6%
$296B
$6.7 Million 0.03% of portfolio
10,114
Q1 2025 Reduced 77.02%
$53B
$5.68 Million 0.03% of portfolio
10,806
Q1 2025 Reduced 42.42%
$39.2B
$6.43 Million 0.03% of portfolio
146,370
Q1 2025 Added 50.63%
$17.2B
$6.7 Million 0.03% of portfolio
28,133
Q1 2025 Reduced 81.82%
$118B
$6.68 Million 0.03% of portfolio
63,586
Q1 2025 Added 64.08%
$4.3B
$5.39 Million 0.03% of portfolio
158,435
Q1 2025 Added 920.38%
$8.21B
$5.85 Million 0.03% of portfolio
65,705
Q1 2025 Added 12.26%
$21.6B
$6.97 Million 0.03% of portfolio
130,476
Q1 2025 Reduced 36.91%
$11.7B
$5.3 Million 0.03% of portfolio
26,537
Q1 2025 Added 3,302.18%
$10.4B
$5.78 Million 0.03% of portfolio
67,440
Q1 2025 Added 453.56%
$63.5B
$6.44 Million 0.03% of portfolio
170,201
Q1 2025 Reduced 22.7%
$1.59B
$6.29 Million 0.03% of portfolio
73,978
Q1 2025 Added 109.73%
$12B
$5.79 Million 0.03% of portfolio
33,075
Q1 2025 Reduced 68.31%
$75B
$6.93 Million 0.03% of portfolio
86,464
Q1 2025 Reduced 79.76%
$7.26B
$5.99 Million 0.03% of portfolio
112,339
Q1 2025 Added 113.01%
$9.92B
$5.72 Million 0.03% of portfolio
57,010
Q1 2025 Added 379.76%
$2.64B
$5.14 Million 0.03% of portfolio
227,863
Q1 2025 Added 1,171.91%
$4.81B
$6.97 Million 0.03% of portfolio
65,979
Q1 2025 Added 1,178.42%
$27.1B
$6 Million 0.03% of portfolio
5,077
Q1 2025 New
$680M
$7.02 Million 0.03% of portfolio
238,991
Q1 2025 Reduced 7.57%
$12.7B
$7.09 Million 0.03% of portfolio
29,171
Q1 2025 Added 28,499.02%
$46B
$6.92 Million 0.03% of portfolio
143,406
Q1 2025 Reduced 9.76%
$17.2B
$5.36 Million 0.03% of portfolio
76,796
Q1 2025 Added 4,543.05%

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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