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
$178B
$1.72 Million 0.01% of portfolio
5,508
Q1 2025 New
$34.4B
$1.38 Million 0.01% of portfolio
11,781
Q1 2025 Added 72.49%
$5.74B
$1.15 Million 0.01% of portfolio
14,925
Q1 2025 Added 183.53%
$2.52B
$2.95 Million 0.01% of portfolio
72,984
Q1 2025 Reduced 45.82%
$6.74B
$1.41 Million 0.01% of portfolio
28,560
Q1 2025 Reduced 23.9%
$727M
$2.58 Million 0.01% of portfolio
476,516
Q1 2025 Added 112.01%
$15B
$1.06 Million 0.01% of portfolio
6,679
Q1 2025 Added 31.27%
$7.17B
$1.67 Million 0.01% of portfolio
151,596
Q1 2025 Added 74.72%
$61.6B
$1.03 Million 0.01% of portfolio
11,892
Q1 2025 Reduced 43.74%
$160B
$1.96 Million 0.01% of portfolio
6,280
Q1 2025 Reduced 81.64%
$880M
$2.29 Million 0.01% of portfolio
93,436
Q1 2025 Added 3,361.87%
$137B
$1.71 Million 0.01% of portfolio
27,818
Q1 2025 Added 12,318.75%
$1.19B
$2.09 Million 0.01% of portfolio
31,284
Q1 2025 Reduced 56.56%
$111M
$1.55 Million 0.01% of portfolio
802,913
Q1 2025 Added 22.33%
$27.6B
$2.69 Million 0.01% of portfolio
93,230
Q1 2025 Added 33.23%
$3.62B
$2.57 Million 0.01% of portfolio
97,966
Q1 2025 Added 298.59%
$7.62B
$1.23 Million 0.01% of portfolio
8,729
Q1 2025 New
$2B
$1.19 Million 0.01% of portfolio
93,041
Q1 2025 Reduced 46.34%
$1.81B
$1.12 Million 0.01% of portfolio
76,619
Q1 2025 New
$9.89B
$2.47 Million 0.01% of portfolio
15,837
Q1 2025 New
$10B
$2.45 Million 0.01% of portfolio
11,694
Q1 2025 Added 576.74%
$3.09B
$1.19 Million 0.01% of portfolio
52,122
Q1 2025 Added 173,640.0%
$897M
$1.4 Million 0.01% of portfolio
58,080
Q1 2025 New
$3.09B
$1.82 Million 0.01% of portfolio
30,351
Q1 2025 Added 5,615.82%
$21.7B
$1.05 Million 0.01% of portfolio
6,792
Q1 2025 Reduced 71.02%
$773M
$1.31 Million 0.01% of portfolio
444,584
Q1 2025 Added 2.47%
$343M
$2.27 Million 0.01% of portfolio
241,131
Q1 2025 Added 4.93%
$125B
$1.1 Million 0.01% of portfolio
3,612
Q1 2025 Added 1,065.16%
$89.5B
$1.92 Million 0.01% of portfolio
140,789
Q1 2025 New
$75.3B
$1.11 Million 0.01% of portfolio
72,547
Q1 2025 Added 72.91%
$2.34B
$1.05 Million 0.01% of portfolio
162,173
Q1 2025 Added 601.93%
$7.75B
$2.33 Million 0.01% of portfolio
31,357
Q1 2025 Reduced 73.39%
$631B
$2.75 Million 0.01% of portfolio
5,170
Q1 2025 Reduced 87.79%
$1.62B
$1.16 Million 0.01% of portfolio
154,692
Q1 2025 Reduced 56.97%
$10.8B
$2.32 Million 0.01% of portfolio
32,771
Q1 2025 Added 16.74%
$2.32B
$1.12 Million 0.01% of portfolio
298,314
Q1 2025 Added 107.0%
$824M
$1.6 Million 0.01% of portfolio
222,707
Q1 2025 Added 40.03%
$4.62B
$1.31 Million 0.01% of portfolio
42,377
Q1 2025 Reduced 26.98%
$98.3B
$2.82 Million 0.01% of portfolio
83,489
Q1 2025 Added 936.1%
$1.48B
$1.73 Million 0.01% of portfolio
48,013
Q1 2025 New
$3.67B
$1.21 Million 0.01% of portfolio
20,822
Q1 2025 Added 79.58%
$6.81B
$1.37 Million 0.01% of portfolio
60,450
Q1 2025 New
$36.6B
$2.09 Million 0.01% of portfolio
8,621
Q1 2025 New
$2.41B
$1.52 Million 0.01% of portfolio
39,637
Q1 2025 Added 27.66%
$2.98B
$2.12 Million 0.01% of portfolio
100,863
Q1 2025 Added 44.52%
$88B
$1.61 Million 0.01% of portfolio
6,318
Q1 2025 Added 678.08%
$4.71B
$1.61 Million 0.01% of portfolio
17,747
Q1 2025 Added 131.44%
$718M
$1.05 Million 0.01% of portfolio
64,700
Q1 2025 Added 250.43%
$35.8B
$2.22 Million 0.01% of portfolio
71,942
Q1 2025 Added 183.38%

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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