Walleye Capital LLC Asset Management

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$47.6 Million 0.23% of portfolio
531,796
Q1 2025 Added 28.62%
$93.6B
$29.7 Million 0.15% of portfolio
217,205
Q1 2025 Reduced 28.7%
$127B
$29.5 Million 0.14% of portfolio
254,778
Q1 2025 Reduced 14.56%
$79.1B
$20.3 Million 0.1% of portfolio
242,066
Q1 2025 Reduced 12.22%
$9.2B
$19.7 Million 0.1% of portfolio
985,129
Q1 2025 Added 43.36%
$122B
$4.03 Million 0.02% of portfolio
28,866
Q1 2025 Added 257.21%
$31.5B
$1.63 Million 0.01% of portfolio
11,148
Q1 2025 Added 817.53%
$6.91B
$1.58 Million 0.01% of portfolio
43,800
Q1 2025 New
$0
$993,000 0.0% of portfolio
110,345
Q1 2025 Added 7.31%
$3.84B
$909,000 0.0% of portfolio
19,171
Q1 2025 Added 556.32%
$0
$796,000 0.0% of portfolio
62,101
Q1 2025 Added 135.39%
$0
$794,000 0.0% of portfolio
124,346
Q1 2025 Reduced 6.25%
$0
$768,000 0.0% of portfolio
44,556
Q1 2025 Reduced 6.3%
$625M
$739,000 0.0% of portfolio
24,530
Q1 2025 Added 43.36%
$0
$715,000 0.0% of portfolio
72,350
Q1 2025 Added 96.59%
$0
$683,000 0.0% of portfolio
28,400
Q1 2025 New
$0
$580,000 0.0% of portfolio
24,259
Q1 2025 Reduced 16.08%
$0
$539,000 0.0% of portfolio
10,870
Q1 2025 Added 0.63%
$0
$501,000 0.0% of portfolio
93,155
Q1 2025 New
$0
$405,000 0.0% of portfolio
33,140
Q1 2025 Added 74.19%
$1.53B
$383,000 0.0% of portfolio
2,224
Q1 2025 New
$0
$362,000 0.0% of portfolio
14,851
Q1 2025 Reduced 34.06%
$3.92B
$359,000 0.0% of portfolio
6,876
Q1 2025 New
$0
$349,000 0.0% of portfolio
45,198
Q1 2025 Reduced 14.48%
$0
$331,000 0.0% of portfolio
39,368
Q1 2025 Reduced 16.5%
$0
$310,000 0.0% of portfolio
63,489
Q1 2025 Added 212.02%
$0
$292,000 0.0% of portfolio
12,333
Q1 2025 New
$2.57B
$277,000 0.0% of portfolio
14,632
Q1 2025 New
$0
$213,000 0.0% of portfolio
18,064
Q1 2025 Added 80.46%
$57B
$205,000 0.0% of portfolio
424
Q1 2025 Reduced 15.37%
$0
$193,000 0.0% of portfolio
19,017
Q1 2025 Added 68.56%
$0
$187,000 0.0% of portfolio
32,411
Q1 2025 New
$0
$186,000 0.0% of portfolio
23,983
Q1 2025 Reduced 15.34%
$0
$182,000 0.0% of portfolio
37,324
Q1 2025 New
$0
$171,000 0.0% of portfolio
35,060
Q1 2025 Reduced 51.17%
$0
$170,000 0.0% of portfolio
16,077
Q1 2025 Added 59.37%
$0
$156,000 0.0% of portfolio
11,463
Q1 2025 Reduced 34.06%
$0
$134,000 0.0% of portfolio
10,961
Q1 2025 Added 7.58%
$20.2B
$120,000 0.0% of portfolio
1,430
Q1 2025 New
$0
$85,000 0.0% of portfolio
10,402
Q1 2025 New
$0
$37,000 0.0% of portfolio
14,607
Q1 2025 New
$7.86B
$18,000 0.0% of portfolio
1,234
Q1 2025 New
$24B
$13,000 0.0% of portfolio
147
Q1 2025 New
$3.15B
$8,000 0.0% of portfolio
625
Q1 2025 New
$26.5B
$5,000 0.0% of portfolio
55
Q4 2024 Reduced 97.64%
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