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
$98.1B
$1.59 Million 0.01% of portfolio
34,295
Q2 2025 Added 435.36%
$1.81B
$1.57 Million 0.01% of portfolio
63,705
Q2 2025 Reduced 36.84%
$35.4B
$1.81 Million 0.01% of portfolio
24,377
Q2 2025 Reduced 78.56%
$761M
$2.88 Million 0.01% of portfolio
257,409
Q2 2025 Added 910.72%
$13.7B
$3.13 Million 0.01% of portfolio
451,315
Q2 2025 Reduced 68.17%
$38.4B
$1.65 Million 0.01% of portfolio
8,903
Q2 2025 Added 1,038.49%
$24B
$1.44 Million 0.01% of portfolio
39,072
Q2 2025 Reduced 26.8%
$43.1B
$1.83 Million 0.01% of portfolio
4,472
Q2 2025 Reduced 89.68%
$22.3B
$1.26 Million 0.01% of portfolio
13,139
Q2 2025 Added 535.66%
$3.59B
$1.2 Million 0.01% of portfolio
11,902
Q2 2025 New
$20.3B
$1.33 Million 0.01% of portfolio
5,953
Q2 2025 Reduced 41.18%
$1.11B
$1.47 Million 0.01% of portfolio
66,867
Q2 2025 Added 98.18%
$5.82B
$3.01 Million 0.01% of portfolio
396,027
Q2 2025 Added 766.31%
$60.5B
$1.32 Million 0.01% of portfolio
6,739
Q2 2025 Reduced 80.77%
$2.03B
$2.2 Million 0.01% of portfolio
93,956
Q2 2025 New
$27.3B
$1.98 Million 0.01% of portfolio
3,697
Q2 2025 New
$119B
$2.13 Million 0.01% of portfolio
23,754
Q2 2025 Reduced 62.64%
$660M
$1.21 Million 0.01% of portfolio
56,148
Q2 2025 Reduced 21.31%
$1.42B
$1.27 Million 0.01% of portfolio
12,329
Q2 2025 Added 118.87%
$1.09B
$2 Million 0.01% of portfolio
81,858
Q2 2025 Added 252.62%
$53.4B
$2.7 Million 0.01% of portfolio
90,118
Q2 2025 Added 2.21%
$4.61B
$1.22 Million 0.01% of portfolio
25,131
Q2 2025 Reduced 84.14%
$1.36B
$2.19 Million 0.01% of portfolio
91,368
Q2 2025 Added 552.02%
$2.18B
$1.24 Million 0.01% of portfolio
21,185
Q2 2025 Added 92.89%
$2.93B
$1.42 Million 0.01% of portfolio
82,965
Q2 2025 New
$23.2B
$2.65 Million 0.01% of portfolio
83,281
Q2 2025 Added 57.38%
$25B
$3.36 Million 0.01% of portfolio
24,441
Q2 2025 Added 163.83%
$537M
$3.17 Million 0.01% of portfolio
227,112
Q2 2025 Added 623.72%
$9.07B
$1.48 Million 0.01% of portfolio
51,885
Q2 2025 Added 108.58%
$38.5B
$1.72 Million 0.01% of portfolio
25,050
Q2 2025 Added 20.82%
$2.09B
$2.74 Million 0.01% of portfolio
187,191
Q2 2025 Added 87.46%
$657M
$1.55 Million 0.01% of portfolio
79,335
Q2 2025 Added 329.95%
$145B
$3.14 Million 0.01% of portfolio
8,788
Q2 2025 Reduced 73.03%
$49.4B
$3.11 Million 0.01% of portfolio
41,776
Q2 2025 Added 123.45%
$6.38B
$1.94 Million 0.01% of portfolio
85,839
Q2 2025 New
$1.44B
$1.51 Million 0.01% of portfolio
146,517
Q2 2025 Reduced 36.14%
$5.26B
$1.58 Million 0.01% of portfolio
39,815
Q2 2025 Reduced 22.94%
$17.9B
$1.66 Million 0.01% of portfolio
20,010
Q2 2025 Added 84.19%
$70.2B
$1.19 Million 0.01% of portfolio
9,910
Q2 2025 New
$77.4B
$1.35 Million 0.01% of portfolio
53,598
Q2 2025 Added 103.76%
$1.22B
$1.29 Million 0.01% of portfolio
207,048
Q2 2025 Added 9,393.26%
$2.93B
$1.43 Million 0.01% of portfolio
79,921
Q2 2025 New
$456M
$1.88 Million 0.01% of portfolio
199,449
Q2 2025 Added 500.64%
$1.05B
$2.08 Million 0.01% of portfolio
295,080
Q2 2025 Added 637.61%
$58.8B
$2.96 Million 0.01% of portfolio
13,033
Q2 2025 Reduced 85.51%
$785M
$2.64 Million 0.01% of portfolio
719,310
Q2 2025 Reduced 9.22%
$3.39B
$2.67 Million 0.01% of portfolio
92,683
Q2 2025 New
$2.64B
$1.76 Million 0.01% of portfolio
213,003
Q2 2025 Reduced 17.75%
$22.5B
$2.6 Million 0.01% of portfolio
15,720
Q2 2025 Reduced 38.35%

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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