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
$14B
$5.58 Million 0.03% of portfolio
52,991
Q1 2025 Reduced 3.65%
$5.45B
$6.26 Million 0.03% of portfolio
179,219
Q1 2025 New
$10.2B
$6.07 Million 0.03% of portfolio
141,930
Q1 2025 Added 368.88%
$13.2B
$6.02 Million 0.03% of portfolio
42,184
Q1 2025 Reduced 26.88%
$19B
$6.55 Million 0.03% of portfolio
33,056
Q1 2025 Reduced 55.86%
$1.95B
$6.05 Million 0.03% of portfolio
424,549
Q1 2025 Added 385.03%
$3.04B
$6.31 Million 0.03% of portfolio
330,781
Q1 2025 Added 949.87%
$3.96B
$7.01 Million 0.03% of portfolio
506,214
Q1 2025 Added 40.17%
$138B
$5.99 Million 0.03% of portfolio
236,455
Q1 2025 Reduced 80.35%
$59B
$5.2 Million 0.03% of portfolio
8,196
Q1 2025 Reduced 18.64%
$24.1B
$5.99 Million 0.03% of portfolio
335,154
Q1 2025 Added 112.16%
$41.2B
$6.04 Million 0.03% of portfolio
23,374
Q1 2025 Added 4,180.95%
$49.2B
$5.37 Million 0.03% of portfolio
128,441
Q1 2025 Added 107.47%
$3.23B
$5.65 Million 0.03% of portfolio
164,316
Q1 2025 Added 16.55%
$194B
$5.3 Million 0.03% of portfolio
6,661
Q1 2025 Reduced 64.16%
$11.6B
$6.19 Million 0.03% of portfolio
52,295
Q1 2025 Added 159.94%
$74.6B
$6.79 Million 0.03% of portfolio
72,701
Q1 2025 Added 140.4%
$1.86B
$5.57 Million 0.03% of portfolio
72,966
Q1 2025 Added 31.13%
$11.8B
$6.98 Million 0.03% of portfolio
22,891
Q1 2025 Reduced 35.96%
$72.6B
$6.21 Million 0.03% of portfolio
56,471
Q1 2025 Reduced 82.61%
$2.25B
$6.39 Million 0.03% of portfolio
350,462
Q1 2025 Added 16,668.52%
$4.29B
$6 Million 0.03% of portfolio
191,325
Q1 2025 Reduced 12.92%
$4.56B
$5.58 Million 0.03% of portfolio
174,115
Q1 2025 Added 44.16%
$1.76B
$3.78 Million 0.02% of portfolio
38,233
Q1 2025 New
$8.81B
$4.85 Million 0.02% of portfolio
390,461
Q1 2025 Added 129.64%
$16B
$3.38 Million 0.02% of portfolio
74,735
Q1 2025 Added 92.34%
$2.21B
$4.41 Million 0.02% of portfolio
150,511
Q1 2025 Reduced 24.57%
$55.6B
$4.05 Million 0.02% of portfolio
33,934
Q1 2025 Reduced 77.01%
$8.87B
$4.88 Million 0.02% of portfolio
67,690
Q1 2025 Added 25.06%
$2.46B
$3.74 Million 0.02% of portfolio
200,608
Q1 2025 New
$8.56B
$4.11 Million 0.02% of portfolio
42,922
Q1 2025 Added 939.02%
$2.71B
$4.4 Million 0.02% of portfolio
87,472
Q1 2025 New
$1.25B
$4.68 Million 0.02% of portfolio
558,842
Q1 2025 Added 1,333.7%
$73.4B
$3.07 Million 0.02% of portfolio
7,700
Q1 2025 New
$32.7B
$4.01 Million 0.02% of portfolio
41,678
Q1 2025 Added 462,988.88%
$2.34B
$4.58 Million 0.02% of portfolio
644,719
Q1 2025 Added 195.74%
$2.84B
$3.4 Million 0.02% of portfolio
57,331
Q1 2025 New
$2.36B
$4.68 Million 0.02% of portfolio
94,169
Q1 2025 Added 6,485.24%
$30.2B
$3.39 Million 0.02% of portfolio
36,815
Q1 2025 Reduced 64.83%
$30.7B
$3.83 Million 0.02% of portfolio
1,719,649
Q1 2025 Reduced 58.11%
$11.1B
$3.62 Million 0.02% of portfolio
90,010
Q1 2025 Added 7.29%
$37.2B
$4.11 Million 0.02% of portfolio
211,217
Q1 2025 Reduced 24.67%
$9.42B
$4.13 Million 0.02% of portfolio
215,862
Q1 2025 Reduced 14.69%
$2.09B
$3.36 Million 0.02% of portfolio
57,315
Q1 2025 New
$122B
$4.03 Million 0.02% of portfolio
28,866
Q1 2025 Added 257.21%
$7.73B
$3.73 Million 0.02% of portfolio
42,195
Q1 2025 Added 51.29%
$3.01B
$4.81 Million 0.02% of portfolio
95,996
Q1 2025 New
$6.25B
$4.97 Million 0.02% of portfolio
119,122
Q1 2025 Added 70.91%
$33.7B
$4.68 Million 0.02% of portfolio
113,677
Q1 2025 Added 346.3%

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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