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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$20.7 Million 0.1% of portfolio
3,588,207
Q1 2025 Added 68.19%
$873M
$13.8 Million 0.07% of portfolio
751,296
Q1 2025 Added 73.78%
$1.14B
$12.1 Million 0.06% of portfolio
1,189,466
Q1 2025 Added 17.01%
$1.88B
$10.2 Million 0.05% of portfolio
720,817
Q1 2025 Reduced 31.11%
$1.12B
$11 Million 0.05% of portfolio
335,727
Q1 2025 Added 60.29%
$1.54B
$9.2 Million 0.05% of portfolio
495,271
Q1 2025 Added 248.84%
$1.39B
$8.48 Million 0.04% of portfolio
840,785
Q1 2025 Reduced 36.36%
$1.4B
$7.99 Million 0.04% of portfolio
930,328
Q1 2025 Reduced 34.45%
$1.17B
$8.42 Million 0.04% of portfolio
1,027,233
Q1 2025 Reduced 56.08%
$1.9B
$5.38 Million 0.03% of portfolio
463,033
Q1 2025 Added 220.33%
$1.65B
$6.29 Million 0.03% of portfolio
73,978
Q1 2025 Added 109.73%
$658M
$7.02 Million 0.03% of portfolio
238,991
Q1 2025 Reduced 7.57%
$1.9B
$5.57 Million 0.03% of portfolio
72,966
Q1 2025 Added 31.13%
$1.8B
$3.78 Million 0.02% of portfolio
38,233
Q1 2025 New
$1.27B
$4.68 Million 0.02% of portfolio
558,842
Q1 2025 Added 1,333.7%
$1.75B
$4.58 Million 0.02% of portfolio
644,719
Q1 2025 Added 195.74%
$615M
$3.2 Million 0.02% of portfolio
533,884
Q1 2025 Reduced 43.01%
$452M
$3.17 Million 0.02% of portfolio
187,092
Q1 2025 New
$426M
$3.62 Million 0.02% of portfolio
321,716
Q1 2025 Added 544.72%
$1.77B
$4.16 Million 0.02% of portfolio
123,982
Q1 2025 Reduced 12.59%
$1.36B
$3.46 Million 0.02% of portfolio
266,879
Q1 2025 Added 2,958.79%
$962M
$3.64 Million 0.02% of portfolio
174,356
Q1 2025 New
$597M
$3.76 Million 0.02% of portfolio
294,698
Q1 2025 Added 75.94%
$1.54B
$3.3 Million 0.02% of portfolio
1,458,387
Q1 2025 Reduced 29.21%
$425M
$3.33 Million 0.02% of portfolio
504,857
Q1 2025 Reduced 5.87%
$489M
$3.34 Million 0.02% of portfolio
66,468
Q1 2025 New
$942M
$3.33 Million 0.02% of portfolio
402,224
Q1 2025 New
$344M
$5 Million 0.02% of portfolio
197,855
Q1 2025 Added 531.28%
$1.74B
$3.14 Million 0.02% of portfolio
386,464
Q1 2025 Added 619.87%
$557M
$4.02 Million 0.02% of portfolio
327,134
Q1 2025 Reduced 10.31%
$612M
$3.68 Million 0.02% of portfolio
1,347,717
Q1 2025 New
$1.09B
$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%
$619M
$4.77 Million 0.02% of portfolio
198,659
Q1 2025 New
$601M
$3.16 Million 0.02% of portfolio
390,840
Q1 2025 Reduced 25.79%
$636M
$3.8 Million 0.02% of portfolio
691,719
Q1 2025 New
$1.19B
$2.33 Million 0.01% of portfolio
266,331
Q1 2025 Reduced 8.75%
$706M
$2.58 Million 0.01% of portfolio
476,516
Q1 2025 Added 112.01%
$894M
$2.29 Million 0.01% of portfolio
93,436
Q1 2025 Added 3,361.87%
$1.13B
$2.09 Million 0.01% of portfolio
31,284
Q1 2025 Reduced 56.56%
$1.97B
$1.19 Million 0.01% of portfolio
93,041
Q1 2025 Reduced 46.34%
$1.78B
$1.12 Million 0.01% of portfolio
76,619
Q1 2025 New
$815M
$1.4 Million 0.01% of portfolio
58,080
Q1 2025 New
$867M
$1.31 Million 0.01% of portfolio
444,584
Q1 2025 Added 2.47%
$305M
$2.27 Million 0.01% of portfolio
241,131
Q1 2025 Added 4.93%
$1.67B
$1.16 Million 0.01% of portfolio
154,692
Q1 2025 Reduced 56.97%
$875M
$1.6 Million 0.01% of portfolio
222,707
Q1 2025 Added 40.03%
$1.42B
$1.73 Million 0.01% of portfolio
48,013
Q1 2025 New
$757M
$1.05 Million 0.01% of portfolio
64,700
Q1 2025 Added 250.43%

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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