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
$31B
$1.28 Million 0.01% of portfolio
5,868
Q2 2025 Reduced 80.36%
$7.28B
$2.96 Million 0.01% of portfolio
76,099
Q2 2025 Added 73.74%
$1.01B
$1.24 Million 0.01% of portfolio
53,476
Q2 2025 Added 369.91%
$10.9B
$1.56 Million 0.01% of portfolio
147,987
Q2 2025 Reduced 56.26%
$452B
$2.29 Million 0.01% of portfolio
14,973
Q2 2025 New
$13B
$2.64 Million 0.01% of portfolio
66,139
Q2 2025 Added 563.31%
$496M
$1.44 Million 0.01% of portfolio
123,016
Q2 2025 Reduced 13.91%
$3.34B
$3.1 Million 0.01% of portfolio
48,097
Q2 2025 Added 109.89%
$45.1B
$1.66 Million 0.01% of portfolio
12,841
Q2 2025 Added 105.19%
$1.78B
$1.48 Million 0.01% of portfolio
33,653
Q2 2025 Added 3.96%
$10B
$2.59 Million 0.01% of portfolio
5,351
Q2 2025 Added 842.08%
$23.9B
$2.17 Million 0.01% of portfolio
90,582
Q2 2025 Added 60.13%
$18.1B
$3.46 Million 0.01% of portfolio
242,832
Q2 2025 Added 216.69%
$52.6B
$2.77 Million 0.01% of portfolio
38,599
Q2 2025 Added 70.86%
$415M
$2.39 Million 0.01% of portfolio
414,322
Q2 2025 Reduced 17.93%
$7.62B
$3.08 Million 0.01% of portfolio
59,438
Q2 2025 Reduced 47.09%
$1.62B
$2.9 Million 0.01% of portfolio
241,124
Q2 2025 Added 66.98%
$14B
$2.82 Million 0.01% of portfolio
13,598
Q2 2025 New
$1.46B
$2.69 Million 0.01% of portfolio
90,117
Q2 2025 Added 61.81%
$3.75B
$3.08 Million 0.01% of portfolio
27,457
Q2 2025 Added 258.03%
$2.06B
$2.45 Million 0.01% of portfolio
60,729
Q2 2025 Added 51,365.25%
$2.64B
$1.33 Million 0.01% of portfolio
59,130
Q2 2025 Reduced 74.05%
$94.7B
$2.1 Million 0.01% of portfolio
2,871
Q2 2025 New
$3.37B
$2.12 Million 0.01% of portfolio
127,020
Q2 2025 New
$122B
$1.7 Million 0.01% of portfolio
19,493
Q2 2025 New
$3.96B
$3.17 Million 0.01% of portfolio
437,837
Q2 2025 New
$29.1B
$1.22 Million 0.01% of portfolio
1,037
Q2 2025 Reduced 79.57%
$13.9B
$1.46 Million 0.01% of portfolio
42,393
Q2 2025 Added 209.66%
$609M
$2.34 Million 0.01% of portfolio
78,244
Q2 2025 Reduced 67.26%
$3.68B
$2.28 Million 0.01% of portfolio
5,651
Q2 2025 Reduced 52.37%
$7.44B
$2.06 Million 0.01% of portfolio
55,035
Q2 2025 New
$4.46B
$1.77 Million 0.01% of portfolio
81,997
Q2 2025 Reduced 71.36%
$14.3B
$1.52 Million 0.01% of portfolio
7,234
Q2 2025 Reduced 90.42%
$94.5B
$1.62 Million 0.01% of portfolio
3,228
Q2 2025 Reduced 37.78%
$10.8B
$2.37 Million 0.01% of portfolio
64,936
Q2 2025 Added 113.04%
$13.1B
$3.09 Million 0.01% of portfolio
92,864
Q2 2025 Added 259.26%
$15.5B
$1.94 Million 0.01% of portfolio
11,475
Q2 2025 Added 71.55%
$8.02B
$1.72 Million 0.01% of portfolio
20,287
Q2 2025 New
$725M
$1.64 Million 0.01% of portfolio
16,775
Q2 2025 New
$1.13B
$2.02 Million 0.01% of portfolio
423,536
Q2 2025 New
$12.3B
$3.46 Million 0.01% of portfolio
27,500
Q2 2025 Reduced 65.06%
$7.52B
$2.38 Million 0.01% of portfolio
3,446
Q2 2025 New
$17.2B
$2.6 Million 0.01% of portfolio
64,573
Q2 2025 Reduced 26.73%
$1.53B
$1.56 Million 0.01% of portfolio
121,800
Q2 2025 New
$562M
$1.27 Million 0.01% of portfolio
159,478
Q2 2025 Reduced 52.38%
$3.29B
$1.62 Million 0.01% of portfolio
21,207
Q2 2025 Added 182.84%
$15.3B
$2.84 Million 0.01% of portfolio
38,727
Q2 2025 Reduced 82.77%
$41.1B
$2.05 Million 0.01% of portfolio
48,866
Q2 2025 Reduced 97.0%
$9.04B
$1.85 Million 0.01% of portfolio
41,789
Q2 2025 Added 2.17%

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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