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
$700M
$4.39 Million 0.02% of portfolio
585,771
Q2 2025 Added 708.06%
$5.94B
$4.13 Million 0.02% of portfolio
75,883
Q2 2025 Reduced 50.0%
$64.5B
$3.88 Million 0.02% of portfolio
5,147
Q2 2025 Added 175.09%
$420M
$4.74 Million 0.02% of portfolio
346,162
Q2 2025 New
$4.56B
$3.77 Million 0.02% of portfolio
138,363
Q2 2025 Reduced 27.68%
$6.96B
$3.84 Million 0.02% of portfolio
75,021
Q2 2025 Reduced 56.91%
$2.88B
$5.69 Million 0.02% of portfolio
24,967
Q2 2025 New
$19B
$4.7 Million 0.02% of portfolio
21,488
Q2 2025 Added 19.48%
$32.1B
$5.49 Million 0.02% of portfolio
85,740
Q2 2025 Reduced 87.38%
$71.9B
$5.14 Million 0.02% of portfolio
81,905
Q2 2025 Added 64.62%
$7.38B
$3.97 Million 0.02% of portfolio
48,914
Q2 2025 Added 110.0%
$14.9B
$5.13 Million 0.02% of portfolio
40,622
Q2 2025 Reduced 74.67%
$3.92B
$1.89 Million 0.01% of portfolio
87,788
Q2 2025 Added 68.95%
$152B
$2.85 Million 0.01% of portfolio
9,550
Q2 2025 Added 73.38%
$808M
$2.14 Million 0.01% of portfolio
238,963
Q2 2025 Added 4,929.74%
$8.15B
$2.14 Million 0.01% of portfolio
20,724
Q2 2025 Added 2,856.35%
$440B
$3.4 Million 0.01% of portfolio
30,020
Q2 2025 Reduced 30.97%
$3.12B
$3.28 Million 0.01% of portfolio
234,306
Q2 2025 Added 16.8%
$53.3B
$2.98 Million 0.01% of portfolio
14,799
Q2 2025 Added 664.02%
$2.75B
$1.45 Million 0.01% of portfolio
12,860
Q2 2025 Added 243.67%
$117B
$1.25 Million 0.01% of portfolio
21,245
Q2 2025 New
$983M
$2.95 Million 0.01% of portfolio
194,474
Q2 2025 Added 1,837.96%
$7.17B
$1.72 Million 0.01% of portfolio
155,839
Q2 2025 Added 2.8%
$251B
$1.57 Million 0.01% of portfolio
4,935
Q2 2025 Reduced 92.75%
$24.7B
$2.89 Million 0.01% of portfolio
20,755
Q2 2025 Added 676.18%
$758M
$3.2 Million 0.01% of portfolio
257,691
Q2 2025 Added 641.75%
$1.72B
$2.24 Million 0.01% of portfolio
34,267
Q2 2025 Added 9.54%
$124M
$1.91 Million 0.01% of portfolio
794,639
Q2 2025 Reduced 1.03%
$2.54B
$1.41 Million 0.01% of portfolio
81,270
Q2 2025 Reduced 74.4%
$917M
$2.21 Million 0.01% of portfolio
54,343
Q2 2025 New
$29.1B
$1.81 Million 0.01% of portfolio
57,371
Q2 2025 Reduced 38.46%
$2.23B
$1.93 Million 0.01% of portfolio
450,523
Q2 2025 Added 349.48%
$3.31B
$2.55 Million 0.01% of portfolio
11,571
Q2 2025 New
$2.49B
$2.18 Million 0.01% of portfolio
43,615
Q2 2025 New
$2.77B
$1.98 Million 0.01% of portfolio
39,439
Q2 2025 Reduced 31.21%
$1.01B
$1.38 Million 0.01% of portfolio
417,553
Q2 2025 Reduced 6.08%
$325M
$2.09 Million 0.01% of portfolio
212,842
Q2 2025 Reduced 11.73%
$53.1B
$1.4 Million 0.01% of portfolio
5,687
Q2 2025 Added 41.71%
$10.9B
$2.05 Million 0.01% of portfolio
10,299
Q2 2025 New
$53.4B
$2.87 Million 0.01% of portfolio
3,464
Q2 2025 Reduced 67.94%
$47.6B
$2.42 Million 0.01% of portfolio
28,163
Q2 2025 Reduced 23.5%
$4.9B
$1.9 Million 0.01% of portfolio
11,942
Q2 2025 Added 321.68%
$395M
$2.16 Million 0.01% of portfolio
136,044
Q2 2025 New
$644B
$2.7 Million 0.01% of portfolio
5,567
Q2 2025 Added 7.68%
$2.32B
$1.46 Million 0.01% of portfolio
318,958
Q2 2025 Added 6.92%
$598M
$1.32 Million 0.01% of portfolio
153,396
Q2 2025 Reduced 31.12%
$7.73B
$2.16 Million 0.01% of portfolio
16,830
Q2 2025 Reduced 60.11%
$10.3B
$2.35 Million 0.01% of portfolio
70,204
Q2 2025 Reduced 80.03%
$6.73B
$2.65 Million 0.01% of portfolio
14,675
Q2 2025 Added 217.71%

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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