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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$3.11 Million 0.01% of portfolio
41,776
Q2 2025 Added 123.45%
$6B
$1.94 Million 0.01% of portfolio
85,839
Q2 2025 New
$1.68B
$1.51 Million 0.01% of portfolio
146,517
Q2 2025 Reduced 36.14%
$4.56B
$1.58 Million 0.01% of portfolio
39,815
Q2 2025 Reduced 22.94%
$18.5B
$1.66 Million 0.01% of portfolio
20,010
Q2 2025 Added 84.19%
$69.2B
$1.19 Million 0.01% of portfolio
9,910
Q2 2025 New
$76.3B
$1.35 Million 0.01% of portfolio
53,598
Q2 2025 Added 103.76%
$1.08B
$1.29 Million 0.01% of portfolio
207,048
Q2 2025 Added 9,393.26%
$2.73B
$1.43 Million 0.01% of portfolio
79,921
Q2 2025 New
$366M
$1.88 Million 0.01% of portfolio
199,449
Q2 2025 Added 500.64%
$836M
$2.08 Million 0.01% of portfolio
295,080
Q2 2025 Added 637.61%
$60B
$2.96 Million 0.01% of portfolio
13,033
Q2 2025 Reduced 85.51%
$774M
$2.64 Million 0.01% of portfolio
719,310
Q2 2025 Reduced 9.22%
$3.14B
$2.67 Million 0.01% of portfolio
92,683
Q2 2025 New
$2.35B
$1.76 Million 0.01% of portfolio
213,003
Q2 2025 Reduced 17.75%
$19.7B
$2.6 Million 0.01% of portfolio
15,720
Q2 2025 Reduced 38.35%
$1.21B
$1.74 Million 0.01% of portfolio
66,923
Q2 2025 Added 3.28%
$12.6B
$1.61 Million 0.01% of portfolio
136,408
Q2 2025 Reduced 79.76%
$61.1B
$1.57 Million 0.01% of portfolio
4,902
Q2 2025 Added 226.58%
$980M
$1.96 Million 0.01% of portfolio
543,187
Q2 2025 Added 13.91%
$6.94B
$2.4 Million 0.01% of portfolio
78,537
Q2 2025 Added 89.95%
$29.2B
$2.04 Million 0.01% of portfolio
39,289
Q2 2025 Reduced 5.43%
$150B
$1.84 Million 0.01% of portfolio
16,584
Q2 2025 New
$5.32B
$1.89 Million 0.01% of portfolio
56,264
Q2 2025 Reduced 74.21%
$22.8B
$1.98 Million 0.01% of portfolio
24,687
Q2 2025 Added 8.84%
$1.13B
$1.63 Million 0.01% of portfolio
61,814
Q2 2025 Reduced 16.85%
$1.65B
$1.77 Million 0.01% of portfolio
120,877
Q2 2025 Added 3.75%
$254B
$2.51 Million 0.01% of portfolio
3,548
Q2 2025 Reduced 95.56%
$2.57B
$1.26 Million 0.01% of portfolio
22,590
Q2 2025 Added 262.66%
$586M
$1.44 Million 0.01% of portfolio
125,072
Q2 2025 Added 177.41%
$17.5B
$1.73 Million 0.01% of portfolio
7,345
Q2 2025 Added 27.69%
$10.8B
$2.47 Million 0.01% of portfolio
33,418
Q2 2025 Reduced 80.86%
$112B
$2.45 Million 0.01% of portfolio
6,393
Q2 2025 Added 27.45%
$1.78B
$1.69 Million 0.01% of portfolio
247,876
Q2 2025 Added 1,606.66%
$0
$2.19 Million 0.01% of portfolio
599,639
Q2 2025 Added 15.91%
$46.1B
$3.46 Million 0.01% of portfolio
24,977
Q2 2025 Reduced 58.37%
$72.7B
$3.21 Million 0.01% of portfolio
12,056
Q2 2025 Reduced 75.48%
$57.2B
$1.4 Million 0.01% of portfolio
48,540
Q2 2025 Reduced 15.44%
$1.24B
$3.04 Million 0.01% of portfolio
283,762
Q2 2025 Added 865.18%
$34.8B
$2.97 Million 0.01% of portfolio
12,143
Q2 2025 Added 154.14%
$23.8B
$3.13 Million 0.01% of portfolio
186,499
Q2 2025 Reduced 80.98%
$2.42B
$1.9 Million 0.01% of portfolio
342,376
Q2 2025 Added 74.79%
$2.05B
$3.37 Million 0.01% of portfolio
40,120
Q2 2025 Added 324.51%
$2.33B
$1.4 Million 0.01% of portfolio
27,140
Q2 2025 Added 324.99%
$201B
$1.29 Million 0.01% of portfolio
1,644
Q2 2025 Reduced 95.03%
$5.85B
$2.63 Million 0.01% of portfolio
66,482
Q2 2025 Reduced 30.01%
$0
$2.53 Million 0.01% of portfolio
26,698
Q2 2025 New
$0
$1.23 Million 0.01% of portfolio
25,485
Q2 2025 New
$5.69B
$3.17 Million 0.01% of portfolio
24,107
Q2 2025 Added 633.18%

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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