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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$675 Million 2.86% of portfolio
4,271,927
Q2 2025 Reduced 14.48%
$3.95T
$461 Million 1.95% of portfolio
926,940
Q2 2025 Added 2,073.16%
$1.08T
$353 Million 1.49% of portfolio
1,112,078
Q2 2025 Added 4.38%
$2.26T
$330 Million 1.39% of portfolio
1,501,913
Q2 2025 Reduced 4.33%
$367B
$197 Million 0.83% of portfolio
1,446,521
Q2 2025 Added 551.62%
$381B
$107 Million 0.45% of portfolio
2,266,731
Q2 2025 Reduced 3.47%
$405B
$90.7 Million 0.38% of portfolio
247,487
Q2 2025 Added 42.65%
$203B
$76.6 Million 0.32% of portfolio
2,645,390
Q2 2025 Added 781.8%
$282B
$62.4 Million 0.26% of portfolio
439,510
Q2 2025 Added 452.86%
$281B
$61.3 Million 0.26% of portfolio
627,023
Q2 2025 Reduced 4.9%
$218B
$59.1 Million 0.25% of portfolio
152,233
Q2 2025 Added 18,131.5%
$1.78T
$53.6 Million 0.23% of portfolio
72,668
Q2 2025 Reduced 50.76%
$207B
$52.2 Million 0.22% of portfolio
421,079
Q2 2025 Added 79.19%
$545B
$52.4 Million 0.22% of portfolio
39,130
Q2 2025 Reduced 62.99%
$222B
$42.5 Million 0.18% of portfolio
145,560
Q2 2025 Added 1,988.68%
$245B
$39.6 Million 0.17% of portfolio
126,982
Q2 2025 Added 225.13%
$3.69T
$33 Million 0.14% of portfolio
160,827
Q2 2025 Reduced 80.51%
$306B
$33.6 Million 0.14% of portfolio
130,413
Q2 2025 Added 1,107.19%
$1.27T
$33.7 Million 0.14% of portfolio
148,700
Q2 2025 Reduced 56.75%
$232B
$31.6 Million 0.13% of portfolio
115,756
Q2 2025 Added 140.74%
$229B
$28.4 Million 0.12% of portfolio
208,655
Q2 2025 Reduced 1.25%
$551B
$28.1 Million 0.12% of portfolio
79,228
Q2 2025 Added 138.63%
$233B
$26.2 Million 0.11% of portfolio
375,533
Q2 2025 Added 6.82%
$1.21T
$18.8 Million 0.08% of portfolio
106,959
Q2 2025 Reduced 61.48%
$261B
$16.3 Million 0.07% of portfolio
89,599
Q2 2025 Added 3.97%
$608B
$14.7 Million 0.06% of portfolio
18,822
Q2 2025 Added 243.03%
$684B
$12.3 Million 0.05% of portfolio
56,354
Q2 2025 Added 58.96%
$1.24T
$9.18 Million 0.04% of portfolio
51,767
Q2 2025 Reduced 75.08%
$548B
$5.97 Million 0.03% of portfolio
10,621
Q2 2025 Added 102.73%
$250B
$7.05 Million 0.03% of portfolio
50,062
Q2 2025 Reduced 58.29%
$368B
$5.97 Million 0.03% of portfolio
37,451
Q2 2025 Added 2,659.84%
$265B
$6.4 Million 0.03% of portfolio
37,147
Q2 2025 Added 311.1%
$295B
$4.72 Million 0.02% of portfolio
5,896
Q2 2025 Reduced 41.7%
$217B
$5.62 Million 0.02% of portfolio
971
Q2 2025 Reduced 89.76%
$203B
$4.19 Million 0.02% of portfolio
52,942
Q2 2025 Reduced 75.16%
$324B
$3.4 Million 0.01% of portfolio
30,020
Q2 2025 Reduced 30.97%
$227B
$1.57 Million 0.01% of portfolio
4,935
Q2 2025 Reduced 92.75%
$621B
$2.7 Million 0.01% of portfolio
5,567
Q2 2025 Added 7.68%
$254B
$2.51 Million 0.01% of portfolio
3,548
Q2 2025 Reduced 95.56%
$201B
$1.29 Million 0.01% of portfolio
1,644
Q2 2025 Reduced 95.03%
$452B
$2.29 Million 0.01% of portfolio
14,973
Q2 2025 New
$202B
$2.22 Million 0.01% of portfolio
16,828
Q2 2025 Added 848.06%
$229B
$2.49 Million 0.01% of portfolio
17,032
Q2 2025 Reduced 51.33%
$302B
$686,000 0.0% of portfolio
4,794
Q2 2025 Added 184.68%
$293B
$921,000 0.0% of portfolio
13,283
Q2 2025 Reduced 57.03%
$306B
$3,000 0.0% of portfolio
53
Q2 2025 New
$439B
$969,000 0.0% of portfolio
979
Q2 2025 Reduced 23.69%
$442B
$154,000 0.0% of portfolio
1,431
Q2 2025 Reduced 85.15%
$210B
$794,000 0.0% of portfolio
2,695
Q2 2025 Added 29.88%

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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