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
$423M
$3.92 Million 0.02% of portfolio
256,567
Q2 2025 Added 37.13%
$6.86B
$5.52 Million 0.02% of portfolio
112,775
Q2 2025 New
$3.47B
$4.62 Million 0.02% of portfolio
557,575
Q2 2025 Added 125.91%
$21.4B
$4.19 Million 0.02% of portfolio
25,768
Q2 2025 Added 7,179.1%
$19.4B
$4.83 Million 0.02% of portfolio
190,443
Q2 2025 Added 63.29%
$1.84B
$5.48 Million 0.02% of portfolio
190,373
Q2 2025 Added 53.55%
$17B
$3.71 Million 0.02% of portfolio
47,688
Q2 2025 Added 202.53%
$15.5B
$4.24 Million 0.02% of portfolio
9,412
Q2 2025 Reduced 66.96%
$2.13B
$5.53 Million 0.02% of portfolio
369,544
Q2 2025 Added 2,723.96%
$17.3B
$4.35 Million 0.02% of portfolio
164,248
Q2 2025 Added 55.87%
$8.03B
$4.73 Million 0.02% of portfolio
77,163
Q2 2025 Added 331.95%
$93.2B
$4.46 Million 0.02% of portfolio
37,791
Q2 2025 New
$74.4B
$4.3 Million 0.02% of portfolio
11,057
Q2 2025 Added 37.76%
$535M
$3.91 Million 0.02% of portfolio
255,289
Q2 2025 Added 210.01%
$7.68B
$4.11 Million 0.02% of portfolio
81,914
Q2 2025 Added 0.59%
$13.1B
$3.86 Million 0.02% of portfolio
13,105
Q2 2025 Reduced 72.91%
$46B
$5.64 Million 0.02% of portfolio
519,379
Q2 2025 Added 24.81%
$3.42B
$4.07 Million 0.02% of portfolio
20,215
Q2 2025 Reduced 25.55%
$5.99B
$3.85 Million 0.02% of portfolio
79,107
Q2 2025 Reduced 17.28%
$1.51B
$4.45 Million 0.02% of portfolio
527,727
Q2 2025 New
$5.47B
$5.66 Million 0.02% of portfolio
770,708
Q2 2025 Added 150.58%
$11.8B
$4.19 Million 0.02% of portfolio
97,550
Q2 2025 Added 203.89%
$1.38B
$3.6 Million 0.02% of portfolio
378,307
Q2 2025 New
$38.6B
$4.3 Million 0.02% of portfolio
130,130
Q2 2025 Added 126.54%
$140B
$3.58 Million 0.02% of portfolio
4,002
Q2 2025 Added 674.08%
$20.4B
$3.69 Million 0.02% of portfolio
45,717
Q2 2025 Reduced 66.67%
$1.06B
$4.67 Million 0.02% of portfolio
648,161
Q2 2025 Reduced 22.91%
$1.98B
$4.83 Million 0.02% of portfolio
420,695
Q2 2025 Added 401.72%
$11.1B
$4.46 Million 0.02% of portfolio
46,927
Q2 2025 Added 5,533.49%
$13.4B
$5.56 Million 0.02% of portfolio
28,158
Q2 2025 New
$92.1B
$4.74 Million 0.02% of portfolio
28,556
Q2 2025 Reduced 56.16%
$206B
$4.19 Million 0.02% of portfolio
52,942
Q2 2025 Reduced 75.16%
$174B
$5.66 Million 0.02% of portfolio
45,945
Q2 2025 Reduced 87.28%
$192B
$4.85 Million 0.02% of portfolio
353,838
Q2 2025 Added 991.82%
$7.94B
$3.78 Million 0.02% of portfolio
38,022
Q2 2025 Reduced 40.23%
$35B
$4.57 Million 0.02% of portfolio
73,006
Q2 2025 Reduced 44.28%
$138B
$3.7 Million 0.02% of portfolio
53,236
Q2 2025 Added 1,626.76%
$91.1B
$5.62 Million 0.02% of portfolio
79,093
Q2 2025 Reduced 90.27%
$7.48B
$5.8 Million 0.02% of portfolio
101,810
Q2 2025 Reduced 53.59%
$4.81B
$4.14 Million 0.02% of portfolio
76,419
Q2 2025 Added 67,527.43%
$2.45B
$3.67 Million 0.02% of portfolio
602,445
Q2 2025 Added 287.31%
$6.57B
$4.27 Million 0.02% of portfolio
54,758
Q2 2025 Reduced 59.36%
$2.93B
$5.28 Million 0.02% of portfolio
281,058
Q2 2025 Added 66.23%
$3.81B
$3.85 Million 0.02% of portfolio
93,880
Q2 2025 New
$176B
$5.83 Million 0.02% of portfolio
50,545
Q2 2025 Reduced 61.59%
$2.63B
$3.78 Million 0.02% of portfolio
119,778
Q2 2025 New
$5.3B
$5.83 Million 0.02% of portfolio
78,436
Q2 2025 Added 68.9%
$33.7B
$5.37 Million 0.02% of portfolio
80,532
Q2 2025 Reduced 47.22%
$177B
$4.94 Million 0.02% of portfolio
25,402
Q2 2025 New

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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