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
$27.1B
$3.41 Million 0.02% of portfolio
245,080
Q1 2025 Added 116.45%
$180B
$4.65 Million 0.02% of portfolio
65,558
Q1 2025 Reduced 91.32%
$54.1B
$3.95 Million 0.02% of portfolio
35,051
Q1 2025 Reduced 13.43%
$950M
$3.12 Million 0.02% of portfolio
2,311
Q1 2025 Added 65.07%
$802M
$3.2 Million 0.02% of portfolio
533,884
Q1 2025 Reduced 43.01%
$448M
$3.17 Million 0.02% of portfolio
187,092
Q1 2025 New
$153B
$3.54 Million 0.02% of portfolio
95,855
Q1 2025 Reduced 19.89%
$2.71B
$4.15 Million 0.02% of portfolio
475,718
Q1 2025 Added 87.76%
$19.5B
$3.37 Million 0.02% of portfolio
116,628
Q1 2025 Added 700.69%
$407M
$3.62 Million 0.02% of portfolio
321,716
Q1 2025 Added 544.72%
$1.77B
$4.16 Million 0.02% of portfolio
123,982
Q1 2025 Reduced 12.59%
$41.6B
$3.45 Million 0.02% of portfolio
34,816
Q1 2025 Reduced 18.97%
$151B
$5.05 Million 0.02% of portfolio
10,753
Q1 2025 Added 5,094.69%
$24.2B
$3.35 Million 0.02% of portfolio
44,636
Q1 2025 Reduced 93.43%
$20B
$3.68 Million 0.02% of portfolio
105,373
Q1 2025 Added 446.43%
$11.1B
$4.71 Million 0.02% of portfolio
15,170
Q1 2025 Added 52.4%
$1.08B
$3.64 Million 0.02% of portfolio
174,356
Q1 2025 New
$83.5B
$3.49 Million 0.02% of portfolio
8,026
Q1 2025 Reduced 31.71%
$724B
$4.53 Million 0.02% of portfolio
5,487
Q1 2025 Reduced 25.52%
$597M
$3.76 Million 0.02% of portfolio
294,698
Q1 2025 Added 75.94%
$5.27B
$3.21 Million 0.02% of portfolio
51,668
Q1 2025 Reduced 59.21%
$7.34B
$3.84 Million 0.02% of portfolio
81,433
Q1 2025 Added 30.12%
$15.6B
$4.85 Million 0.02% of portfolio
70,306
Q1 2025 Added 534.07%
$38.5B
$3.47 Million 0.02% of portfolio
1,883
Q1 2025 Added 164.84%
$15.1B
$3.79 Million 0.02% of portfolio
58,263
Q1 2025 New
$18.5B
$3.22 Million 0.02% of portfolio
25,497
Q1 2025 Reduced 54.15%
$7.75B
$3.55 Million 0.02% of portfolio
47,316
Q1 2025 Added 1,481.95%
$44B
$4.17 Million 0.02% of portfolio
416,147
Q1 2025 Reduced 53.57%
$5.44B
$3.14 Million 0.02% of portfolio
134,811
Q1 2025 New
$15.7B
$4.91 Million 0.02% of portfolio
101,720
Q1 2025 Added 37.91%
$21.8B
$3.79 Million 0.02% of portfolio
102,764
Q1 2025 Added 947.86%
$19.5B
$3.96 Million 0.02% of portfolio
875,192
Q1 2025 Reduced 17.38%
$3.7B
$5 Million 0.02% of portfolio
27,153
Q1 2025 New
$6.1B
$3.74 Million 0.02% of portfolio
95,637
Q1 2025 Reduced 68.6%
$3.77B
$4.58 Million 0.02% of portfolio
72,131
Q1 2025 New
$8.64B
$3.61 Million 0.02% of portfolio
244,232
Q1 2025 Added 103.62%
$25.4B
$4.32 Million 0.02% of portfolio
7,560
Q1 2025 Added 406.7%
$2.57B
$4.28 Million 0.02% of portfolio
563,552
Q1 2025 New
$19.7B
$3.15 Million 0.02% of portfolio
90,260
Q1 2025 New
$1.63B
$3.3 Million 0.02% of portfolio
1,458,387
Q1 2025 Reduced 29.21%
$29.9B
$4.06 Million 0.02% of portfolio
29,872
Q1 2025 Added 295.71%
$850B
$3.13 Million 0.02% of portfolio
12,769
Q1 2025 Reduced 29.76%
$441M
$3.33 Million 0.02% of portfolio
504,857
Q1 2025 Reduced 5.87%
$7.13B
$4.49 Million 0.02% of portfolio
85,536
Q1 2025 Added 4,760.0%
$488M
$3.34 Million 0.02% of portfolio
66,468
Q1 2025 New
$21.7B
$5.05 Million 0.02% of portfolio
8,998
Q1 2025 Added 5,781.05%
$136B
$4.04 Million 0.02% of portfolio
17,338
Q1 2025 Reduced 57.83%
$30.2B
$4.56 Million 0.02% of portfolio
13,943
Q1 2025 Reduced 60.9%
$4.22B
$3.42 Million 0.02% of portfolio
11,865
Q1 2025 Added 108.08%

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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