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
$1.33B
$1.66 Million 0.01% of portfolio
28,458
Q2 2025 Added 170.46%
$577M
$1.4 Million 0.01% of portfolio
45,829
Q2 2025 Added 257.26%
$51.4B
$3.47 Million 0.01% of portfolio
25,835
Q2 2025 Added 7.97%
$0
$2.04 Million 0.01% of portfolio
7,298
Q2 2025 New
$31.8B
$1.32 Million 0.01% of portfolio
123,677
Q2 2025 Reduced 32.05%
$35.1B
$3.31 Million 0.01% of portfolio
15,803
Q2 2025 Reduced 74.98%
$734M
$3.04 Million 0.01% of portfolio
467,887
Q2 2025 Added 19.71%
$4B
$2.1 Million 0.01% of portfolio
41,648
Q2 2025 Reduced 24.36%
$10.2B
$3.44 Million 0.01% of portfolio
63,036
Q2 2025 New
$76.4B
$2.64 Million 0.01% of portfolio
17,145
Q2 2025 Added 78.19%
$9.01B
$2.6 Million 0.01% of portfolio
33,322
Q2 2025 New
$7.42B
$1.41 Million 0.01% of portfolio
9,630
Q2 2025 New
$43.1B
$2.04 Million 0.01% of portfolio
8,501
Q2 2025 Reduced 43.55%
$13.5B
$1.83 Million 0.01% of portfolio
29,403
Q2 2025 Added 15.56%
$39.6B
$2.14 Million 0.01% of portfolio
31,383
Q2 2025 New
$463M
$1.95 Million 0.01% of portfolio
248,706
Q2 2025 New
$2.18B
$1.76 Million 0.01% of portfolio
51,482
Q2 2025 New
$7.95B
$2.09 Million 0.01% of portfolio
40,230
Q2 2025 Added 210.13%
$70.1B
$3.11 Million 0.01% of portfolio
19,970
Q2 2025 Reduced 17.53%
$297M
$10,000 0.0% of portfolio
6,542
Q2 2025 Reduced 91.79%
$87.3B
$12,000 0.0% of portfolio
82
Q2 2025 Reduced 99.97%
60 Degrees Pharmaceuticals I
-
$0 0.0% of portfolio
-
Q3 2023 New
8 X8 Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
$204M
$82,000 0.0% of portfolio
11,504
Q2 2025 New
$3.23B
$44,000 0.0% of portfolio
938
Q2 2025 New
$1.35B
$304,000 0.0% of portfolio
11,756
Q2 2025 Reduced 54.31%
$5.43B
$503,000 0.0% of portfolio
6,918
Q2 2025 Reduced 51.2%
$1.28B
$99,000 0.0% of portfolio
10,589
Q2 2025 New
$7.31B
$104,000 0.0% of portfolio
12,301
Q2 2025 New
$3.55B
$643,000 0.0% of portfolio
13,832
Q2 2025 Reduced 97.79%
$11.4B
$46,000 0.0% of portfolio
406
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.41%
$28B
$684,000 0.0% of portfolio
5,852
Q2 2025 Added 1,323.84%
$6.26B
$276,000 0.0% of portfolio
972
Q2 2025 Reduced 99.1%
$8.62B
$575,000 0.0% of portfolio
54,672
Q2 2025 Reduced 86.0%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.67%
$65.4B
$254,000 0.0% of portfolio
2,409
Q2 2025 Added 545.84%
Agenus Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$34.7B
$486,000 0.0% of portfolio
4,120
Q2 2025 Reduced 65.03%
$366M
$119,000 0.0% of portfolio
51,820
Q2 2025 New
$5.22B
$818,000 0.0% of portfolio
89,023
Q2 2025 New
$61.6B
$348,000 0.0% of portfolio
2,927
Q2 2025 Added 66.78%
$443M
$457,000 0.0% of portfolio
119,996
Q2 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
$14.4B
$9,000 0.0% of portfolio
110
Q2 2025 Reduced 99.86%
$610M
$781,000 0.0% of portfolio
214,817
Q2 2025 New
$2.23B
$177,000 0.0% of portfolio
3,323
Q2 2025 Reduced 95.45%
$10.2B
$817,000 0.0% of portfolio
30,777
Q2 2025 Added 336.86%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

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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