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
$4.35B
$4.15 Million 0.02% of portfolio
286,320
Q1 2025 Added 177.57%
$6.91B
$5.1 Million 0.02% of portfolio
63,614
Q1 2025 Reduced 43.53%
$16.3B
$3.53 Million 0.02% of portfolio
88,126
Q1 2025 Added 29.13%
$671B
$4.96 Million 0.02% of portfolio
35,451
Q1 2025 Reduced 47.29%
$58.7B
$3.18 Million 0.02% of portfolio
18,660
Q1 2025 Reduced 82.58%
$136B
$3.24 Million 0.02% of portfolio
27,350
Q1 2025 Reduced 36.44%
$80.2B
$3.58 Million 0.02% of portfolio
249,698
Q1 2025 Added 21.44%
$26.4B
$3.31 Million 0.02% of portfolio
192,416
Q1 2025 Added 659.4%
$10.3B
$4.04 Million 0.02% of portfolio
42,465
Q1 2025 Added 98.15%
$4.46B
$3.95 Million 0.02% of portfolio
28,630
Q1 2025 New
$3.47B
$3.52 Million 0.02% of portfolio
69,160
Q1 2025 Reduced 37.13%
$17.1B
$4.85 Million 0.02% of portfolio
109,558
Q1 2025 Added 299.21%
$1.21B
$3.33 Million 0.02% of portfolio
402,224
Q1 2025 New
$2.89B
$3.52 Million 0.02% of portfolio
169,077
Q1 2025 New
$11B
$4.04 Million 0.02% of portfolio
57,290
Q1 2025 Added 4.32%
$223B
$4.64 Million 0.02% of portfolio
34,997
Q1 2025 Added 238.86%
$93.9B
$3.92 Million 0.02% of portfolio
30,043
Q1 2025 Reduced 50.34%
$18B
$3.4 Million 0.02% of portfolio
10,096
Q1 2025 New
$17.7B
$3.46 Million 0.02% of portfolio
297,654
Q1 2025 Reduced 16.83%
$1.74B
$3.14 Million 0.02% of portfolio
386,464
Q1 2025 Added 619.87%
$5.16B
$3.33 Million 0.02% of portfolio
46,438
Q1 2025 Added 37.56%
$7.6B
$4.11 Million 0.02% of portfolio
36,270
Q1 2025 New
$2.03B
$3.46 Million 0.02% of portfolio
145,508
Q1 2025 Reduced 62.74%
$547M
$4.02 Million 0.02% of portfolio
327,134
Q1 2025 Reduced 10.31%
$37.7B
$4.32 Million 0.02% of portfolio
21,559
Q1 2025 Reduced 53.79%
$14.6B
$4.95 Million 0.02% of portfolio
156,110
Q1 2025 Added 3,193.46%
$668M
$3.68 Million 0.02% of portfolio
1,347,717
Q1 2025 New
$18.1B
$4.05 Million 0.02% of portfolio
263,257
Q1 2025 Reduced 73.91%
$36.2B
$5 Million 0.02% of portfolio
91,357
Q1 2025 Added 130.61%
$173B
$3.9 Million 0.02% of portfolio
56,868
Q1 2025 Added 403.7%
$1.06B
$4.82 Million 0.02% of portfolio
269,138
Q1 2025 Reduced 37.0%
$859M
$3.59 Million 0.02% of portfolio
509,633
Q1 2025 Added 26,360.7%
$115B
$4.16 Million 0.02% of portfolio
135,849
Q1 2025 Added 434.5%
$5.76B
$3.37 Million 0.02% of portfolio
327,518
Q1 2025 Added 69.98%
$29.8B
$3.09 Million 0.02% of portfolio
44,767
Q1 2025 Added 2,305.53%
$55.8B
$3.16 Million 0.02% of portfolio
23,927
Q1 2025 Added 25.7%
$4.79B
$3.54 Million 0.02% of portfolio
398,746
Q1 2025 Added 14.59%
$2.22B
$4 Million 0.02% of portfolio
105,966
Q1 2025 Reduced 28.57%
$643M
$4.77 Million 0.02% of portfolio
198,659
Q1 2025 New
$695M
$3.16 Million 0.02% of portfolio
390,840
Q1 2025 Reduced 25.79%
$16.4B
$4.03 Million 0.02% of portfolio
17,984
Q1 2025 Reduced 63.04%
$10.7B
$3.44 Million 0.02% of portfolio
34,377
Q1 2025 Added 412.71%
$46.4B
$3.52 Million 0.02% of portfolio
15,060
Q1 2025 Added 51.8%
$3.22B
$3.4 Million 0.02% of portfolio
44,739
Q1 2025 Reduced 24.56%
$711M
$3.8 Million 0.02% of portfolio
691,719
Q1 2025 New
$70.2B
$3.99 Million 0.02% of portfolio
24,215
Q1 2025 Reduced 52.74%
$41B
$4.98 Million 0.02% of portfolio
25,094
Q1 2025 Reduced 35.5%
$1.18B
$2.33 Million 0.01% of portfolio
266,331
Q1 2025 Reduced 8.75%
$4.33B
$2.97 Million 0.01% of portfolio
65,160
Q1 2025 Added 2,529.54%

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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