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
$571B
$5.97 Million 0.03% of portfolio
10,621
Q2 2025 Added 102.73%
$1.27B
$7.65 Million 0.03% of portfolio
538,024
Q2 2025 New
$4.71B
$6.7 Million 0.03% of portfolio
71,649
Q2 2025 Added 8.59%
$36.3B
$8.11 Million 0.03% of portfolio
115,240
Q2 2025 Added 166.6%
$267B
$7.05 Million 0.03% of portfolio
50,062
Q2 2025 Reduced 58.29%
$62.5B
$6.35 Million 0.03% of portfolio
109,047
Q2 2025 Reduced 23.96%
$38.7B
$7.58 Million 0.03% of portfolio
47,217
Q2 2025 Added 104.69%
$8.75B
$6.73 Million 0.03% of portfolio
59,281
Q2 2025 Added 1,548.98%
$10.7B
$6.32 Million 0.03% of portfolio
166,106
Q2 2025 Added 17.03%
$3.95B
$7.23 Million 0.03% of portfolio
531,162
Q2 2025 Added 4.93%
$4.45B
$7.25 Million 0.03% of portfolio
43,917
Q2 2025 Added 53.4%
$3.31B
$7.38 Million 0.03% of portfolio
181,570
Q2 2025 Added 295.78%
$380B
$5.97 Million 0.03% of portfolio
37,451
Q2 2025 Added 2,659.84%
$186B
$7.76 Million 0.03% of portfolio
48,743
Q2 2025 Reduced 80.01%
$82.4B
$6.76 Million 0.03% of portfolio
21,578
Q2 2025 Added 435.43%
$1.49B
$7.46 Million 0.03% of portfolio
436,225
Q2 2025 Added 3,269.31%
$26B
$7.81 Million 0.03% of portfolio
103,138
Q2 2025 Added 889.9%
$36.1B
$6.29 Million 0.03% of portfolio
241,799
Q2 2025 Reduced 30.92%
$1.96B
$7.74 Million 0.03% of portfolio
348,107
Q2 2025 Added 139.24%
$65B
$7.06 Million 0.03% of portfolio
13,763
Q2 2025 Reduced 42.4%
$37.7B
$6.57 Million 0.03% of portfolio
37,729
Q2 2025 Added 75.0%
$5.58B
$7.37 Million 0.03% of portfolio
82,932
Q2 2025 Added 224.5%
$276B
$6.4 Million 0.03% of portfolio
37,147
Q2 2025 Added 311.1%
$15.7B
$7.82 Million 0.03% of portfolio
139,857
Q2 2025 Added 877.2%
$5.52B
$6.17 Million 0.03% of portfolio
481,802
Q2 2025 Added 47.11%
$1.42B
$8.01 Million 0.03% of portfolio
1,161,380
Q2 2025 Added 13.06%
$40B
$6.04 Million 0.03% of portfolio
19,230
Q2 2025 Reduced 23.37%
$17.7B
$4.02 Million 0.02% of portfolio
35,580
Q2 2025 New
$20.8B
$4.77 Million 0.02% of portfolio
69,042
Q2 2025 Reduced 7.62%
$7.42B
$3.88 Million 0.02% of portfolio
78,338
Q2 2025 Added 174.29%
$9.39B
$3.56 Million 0.02% of portfolio
56,781
Q2 2025 Reduced 16.12%
$1.13B
$4.05 Million 0.02% of portfolio
73,627
Q2 2025 New
$42.8B
$4.36 Million 0.02% of portfolio
24,120
Q2 2025 Added 552.77%
$823M
$5.09 Million 0.02% of portfolio
246,311
Q2 2025 Added 163.61%
$1.48B
$5.74 Million 0.02% of portfolio
708,946
Q2 2025 Added 26.86%
$153B
$4.51 Million 0.02% of portfolio
24,636
Q2 2025 Reduced 82.78%
$346B
$4.72 Million 0.02% of portfolio
5,896
Q2 2025 Reduced 41.7%
$120B
$3.64 Million 0.02% of portfolio
11,800
Q2 2025 Added 226.69%
$35.3B
$4.05 Million 0.02% of portfolio
1,312,031
Q2 2025 Reduced 23.7%
$86.5B
$3.59 Million 0.02% of portfolio
39,433
Q2 2025 Reduced 83.71%
$221B
$5.62 Million 0.02% of portfolio
971
Q2 2025 Reduced 89.76%
$830M
$3.77 Million 0.02% of portfolio
571,392
Q2 2025 Added 1,340.07%
$4.01B
$4.38 Million 0.02% of portfolio
82,293
Q2 2025 New
$3.01B
$5.37 Million 0.02% of portfolio
303,209
Q2 2025 New
$39B
$4.61 Million 0.02% of portfolio
27,414
Q2 2025 New
$33.7B
$4.45 Million 0.02% of portfolio
327,376
Q2 2025 Added 33.58%
$18.1B
$4.82 Million 0.02% of portfolio
88,884
Q2 2025 Added 736.79%
$94.3B
$3.69 Million 0.02% of portfolio
13,395
Q2 2025 Added 341.5%
$45.5B
$3.84 Million 0.02% of portfolio
10,956
Q2 2025 Added 63.18%

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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