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
$417M
$1.77 Million 0.01% of portfolio
194,455
Q2 2025 Reduced 26.96%
$48.7B
$1.19 Million 0.01% of portfolio
8,209
Q2 2025 New
$9.5B
$3.13 Million 0.01% of portfolio
17,274
Q2 2025 Added 22.97%
$147B
$1.28 Million 0.01% of portfolio
12,196
Q2 2025 Reduced 55.41%
$2.71B
$3.05 Million 0.01% of portfolio
170,798
Q2 2025 Added 267.14%
$5.39B
$2.47 Million 0.01% of portfolio
24,827
Q2 2025 New
$202B
$2.22 Million 0.01% of portfolio
16,828
Q2 2025 Added 848.06%
$3.1B
$1.8 Million 0.01% of portfolio
67,179
Q2 2025 New
$30.7B
$1.25 Million 0.01% of portfolio
89,485
Q2 2025 Reduced 53.49%
$10.5B
$2.38 Million 0.01% of portfolio
26,608
Q2 2025 Reduced 37.34%
$77.3B
$1.53 Million 0.01% of portfolio
8,196
Q2 2025 Reduced 84.96%
$3.24B
$1.85 Million 0.01% of portfolio
37,907
Q2 2025 Reduced 45.19%
$17.8B
$1.27 Million 0.01% of portfolio
22,047
Q2 2025 Reduced 79.88%
$690M
$1.52 Million 0.01% of portfolio
80,551
Q2 2025 New
$56B
$2.98 Million 0.01% of portfolio
7,880
Q2 2025 Added 3.62%
$596M
$2.12 Million 0.01% of portfolio
130,000
Q2 2025 Reduced 67.68%
$1.95B
$2.83 Million 0.01% of portfolio
238,553
Q2 2025 New
$2.53B
$2.54 Million 0.01% of portfolio
178,900
Q2 2025 Added 248,372.22%
$220M
$1.41 Million 0.01% of portfolio
576,051
Q2 2025 Added 100.65%
$28.5B
$1.84 Million 0.01% of portfolio
32,586
Q2 2025 New
$229B
$2.49 Million 0.01% of portfolio
17,032
Q2 2025 Reduced 51.33%
$0
$2.29 Million 0.01% of portfolio
145,917
Q2 2025 New
$6.65B
$1.44 Million 0.01% of portfolio
21,111
Q2 2025 Added 314.75%
$0
$2.97 Million 0.01% of portfolio
11,711
Q2 2025 Reduced 72.2%
$321M
$1.2 Million 0.01% of portfolio
132,729
Q2 2025 New
$626M
$1.35 Million 0.01% of portfolio
300,979
Q2 2025 New
$11.5B
$1.81 Million 0.01% of portfolio
24,276
Q2 2025 Added 29.47%
$2.56B
$1.33 Million 0.01% of portfolio
123,942
Q2 2025 Reduced 67.93%
$0
$1.99 Million 0.01% of portfolio
33,276
Q2 2025 New
$213M
$2 Million 0.01% of portfolio
283,618
Q2 2025 Added 90.88%
$1.87B
$2.73 Million 0.01% of portfolio
30,008
Q2 2025 Reduced 58.87%
$703M
$1.45 Million 0.01% of portfolio
123,309
Q2 2025 New
$53B
$1.52 Million 0.01% of portfolio
40,575
Q2 2025 Added 145.27%
$734M
$2.12 Million 0.01% of portfolio
226,015
Q2 2025 Reduced 30.91%
$40.9B
$1.4 Million 0.01% of portfolio
18,517
Q2 2025 Reduced 18.46%
$25.9B
$3.21 Million 0.01% of portfolio
6,275
Q2 2025 Added 840.78%
$267M
$1.81 Million 0.01% of portfolio
74,208
Q2 2025 New
$43B
$1.56 Million 0.01% of portfolio
80,002
Q2 2025 Added 1,517.18%
$246M
$1.4 Million 0.01% of portfolio
376,559
Q2 2025 Reduced 36.63%
$18.4B
$2.37 Million 0.01% of portfolio
141,191
Q2 2025 Reduced 46.37%
$23.7B
$1.7 Million 0.01% of portfolio
23,671
Q2 2025 Reduced 74.09%
$4.92B
$3.12 Million 0.01% of portfolio
60,481
Q2 2025 Added 12.99%
$61.9B
$2.43 Million 0.01% of portfolio
9,082
Q2 2025 Added 51.34%
$1.12B
$2.84 Million 0.01% of portfolio
191,867
Q2 2025 Reduced 28.71%
$531M
$2.66 Million 0.01% of portfolio
524,700
Q2 2025 Added 2.96%
$58.4B
$1.33 Million 0.01% of portfolio
30,975
Q2 2025 Reduced 36.24%
$16.5B
$1.8 Million 0.01% of portfolio
14,458
Q2 2025 Added 150.22%
$445M
$3.54 Million 0.01% of portfolio
370,408
Q2 2025 Added 163.18%
$11.2B
$3 Million 0.01% of portfolio
123,915
Q2 2025 Reduced 8.83%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email