Walleye Capital LLC Portfolio Holdings

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Walleye Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $24 Billion distributed in 4399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $464M, Amazon Com Inc with a value of $347M, Tesla, Inc. with a value of $289M, Apple Inc. with a value of $286M, and Meta Platforms, Inc. with a value of $236M.

Examining the 13F form we can see an increase of $371M in the current position value, from $23.6B to 24B.

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 $24 Billion
Technology: $5.26 Billion
ETFs: $4.2 Billion
Consumer Cyclical: $3.49 Billion
Financial Services: $2.31 Billion
Communication Services: $2.26 Billion
Healthcare: $2.09 Billion
Industrials: $1.97 Billion
Consumer Defensive: $933 Million
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$39.5 Million 0.16% of portfolio
818,079
Q3 2025 Reduced 1.63%
$181B
$36.7 Million 0.15% of portfolio
1,298,481
Q3 2025 Reduced 50.92%
$8.54B
$35.4 Million 0.15% of portfolio
226,000
Q3 2025 Added 5,257.99%
$18B
$36.9 Million 0.15% of portfolio
266,193
Q3 2025 Added 502,150.94%
$49.1B
$36 Million 0.15% of portfolio
30,040
Q3 2025 Reduced 23.23%
$17.7B
$37.1 Million 0.15% of portfolio
375,823
Q3 2025 Added 870.44%
$136B
$36.4 Million 0.15% of portfolio
153,935
Q3 2025 Added 236.3%
$18.3B
$34.3 Million 0.14% of portfolio
134,745
Q3 2025 Added 15,229.35%
$2.2B
$34.4 Million 0.14% of portfolio
338,875
Q3 2025 Added 79.56%
$258B
$32.7 Million 0.14% of portfolio
195,268
Q3 2025 Added 1,046.48%
$237B
$33.7 Million 0.14% of portfolio
142,353
Q3 2025 Added 22.98%
$228B
$30.1 Million 0.13% of portfolio
224,854
Q3 2025 Added 7.76%
$277B
$32 Million 0.13% of portfolio
416,785
Q3 2025 Added 10.98%
$291B
$30.9 Million 0.13% of portfolio
64,864
Q3 2025 Reduced 57.39%
$8.58B
$30.5 Million 0.13% of portfolio
104,536
Q3 2025 Added 8,157.19%
$140B
$32.3 Million 0.13% of portfolio
86,259
Q3 2025 Added 881.55%
$11.6B
$31.6 Million 0.13% of portfolio
93,540
Q3 2025 Added 169.17%
$193B
$31.8 Million 0.13% of portfolio
71,042
Q3 2025 Added 141.7%
$13.1B
$32.4 Million 0.13% of portfolio
137,366
Q3 2025 Added 910.19%
$32.3B
$30.5 Million 0.13% of portfolio
154,458
Q3 2025 Added 7,412.55%
$800M
$31.5 Million 0.13% of portfolio
1,455,874
Q3 2025 Added 6.05%
$141B
$31.1 Million 0.13% of portfolio
1,220,169
Q3 2025 Added 60.55%
$300B
$31.8 Million 0.13% of portfolio
92,069
Q3 2025 Reduced 27.49%
$70.1B
$30.6 Million 0.13% of portfolio
179,535
Q3 2025 Added 594.93%
$8.22B
$31.1 Million 0.13% of portfolio
348,510
Q3 2025 Added 364.55%
$17B
$29.2 Million 0.12% of portfolio
385,501
Q3 2025 Added 5,971.84%
$10B
$28.9 Million 0.12% of portfolio
940,754
Q3 2025 Added 95.18%
$56.3B
$29.1 Million 0.12% of portfolio
1,818,326
Q3 2025 Added 89.16%
$14.2B
$28.4 Million 0.12% of portfolio
90,585
Q3 2025 Reduced 4.94%
$7.08B
$29 Million 0.12% of portfolio
96,876
Q3 2025 Added 44,958.6%
$6.91B
$29.5 Million 0.12% of portfolio
1,066,772
Q3 2025 Added 43.49%
$20.8B
$29.1 Million 0.12% of portfolio
143,279
Q3 2025 Reduced 20.13%
$11.2B
$28.8 Million 0.12% of portfolio
173,562
Q3 2025 Added 41.73%
$31.1B
$28.1 Million 0.12% of portfolio
291,062
Q3 2025 Added 12.48%
$533B
$27.9 Million 0.12% of portfolio
81,709
Q3 2025 Added 3.13%
$1.46B
$26.5 Million 0.11% of portfolio
1,070,049
Q3 2025 Added 0.14%
$23.5B
$25.8 Million 0.11% of portfolio
249,852
Q3 2025 Reduced 43.23%
$19.8B
$27.6 Million 0.11% of portfolio
437,431
Q3 2025 Added 6.71%
$4.84B
$26.3 Million 0.11% of portfolio
315,635
Q3 2025 Added 340.53%
$37B
$26.2 Million 0.11% of portfolio
286,449
Q3 2025 Added 3,535.6%
$18.5B
$26.2 Million 0.11% of portfolio
120,020
Q3 2025 New
$0
$27 Million 0.11% of portfolio
40,582
Q3 2025 Added 32.31%
$55.9B
$25.4 Million 0.11% of portfolio
26,572
Q3 2025 Added 416.26%
$2.07B
$24.5 Million 0.1% of portfolio
1,683,468
Q3 2025 Added 42.31%
$2.33B
$24.7 Million 0.1% of portfolio
443,174
Q3 2025 New
$3B
$23.8 Million 0.1% of portfolio
1,193,845
Q3 2025 Added 293.74%
$3.24B
$24.5 Million 0.1% of portfolio
426,205
Q3 2025 Added 120.01%
$14.5B
$24.9 Million 0.1% of portfolio
57,565
Q3 2025 Added 511.61%
$6.04B
$23.1 Million 0.1% of portfolio
930,815
Q3 2025 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 4,399
  • Current Value $24 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 496 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 582 stocks
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