Walleye Capital LLC Portfolio Holdings

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Walleye Capital LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.4 Billion distributed in 4157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $541M, Amazon Com Inc with a value of $299M, Tesla, Inc. with a value of $276M, Apple Inc. with a value of $183M, and Bank Of America Corp with a value of $98M.

Examining the 13F form we can see an decrease of $18.5B in the current position value, from $38.9B to 20.4B.

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 $20.4 Billion
Technology: $4.53 Billion
ETFs: $3.6 Billion
Consumer Cyclical: $3.16 Billion
Communication Services: $2.04 Billion
Financial Services: $1.98 Billion
Healthcare: $1.45 Billion
Industrials: $1.42 Billion
Consumer Defensive: $765 Million
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$29 Million 0.14% of portfolio
237,805
Q1 2025 Added 721.58%
$36.1B
$28.4 Million 0.14% of portfolio
121,802
Q1 2025 Added 182.37%
$1.97B
$26.7 Million 0.13% of portfolio
879,726
Q1 2025 Added 124.73%
$228B
$25.8 Million 0.13% of portfolio
351,544
Q1 2025 Reduced 3.55%
$4.11B
$26.2 Million 0.13% of portfolio
357,521
Q1 2025 Added 63.58%
$7.32B
$26.7 Million 0.13% of portfolio
612,878
Q1 2025 Added 7.04%
$132B
$26.5 Million 0.13% of portfolio
48,227
Q1 2025 New
$11.8B
$25.9 Million 0.13% of portfolio
274,366
Q1 2025 Added 14.82%
$13.9B
$25.6 Million 0.13% of portfolio
242,633
Q1 2025 Reduced 2.84%
$21.9B
$27.5 Million 0.13% of portfolio
679,609
Q1 2025 Added 51.57%
$337B
$24.6 Million 0.12% of portfolio
117,563
Q1 2025 Added 10,715.36%
$3.59B
$24.5 Million 0.12% of portfolio
626,047
Q1 2025 Added 0.0%
$52.4B
$24.3 Million 0.12% of portfolio
106,115
Q1 2025 Added 23.21%
$30.3B
$24.8 Million 0.12% of portfolio
433,458
Q1 2025 Reduced 18.38%
$12.8B
$25.1 Million 0.12% of portfolio
245,075
Q1 2025 Added 143.45%
$6.51B
$22.1 Million 0.11% of portfolio
667,682
Q1 2025 Added 13.76%
$61.5B
$21.9 Million 0.11% of portfolio
89,949
Q1 2025 Reduced 13.07%
$7.33B
$23.2 Million 0.11% of portfolio
1,150,330
Q1 2025 Added 67.94%
$93.7B
$22.6 Million 0.11% of portfolio
37,120
Q1 2025 Reduced 58.28%
$26.2B
$21.6 Million 0.11% of portfolio
306,748
Q1 2025 Added 665.87%
$26.3B
$23.1 Million 0.11% of portfolio
62,929
Q1 2025 Added 225.2%
$162B
$20.8 Million 0.1% of portfolio
143,063
Q1 2025 Added 1,886.43%
$80.8B
$20.3 Million 0.1% of portfolio
242,066
Q1 2025 Reduced 12.22%
$8.98B
$19.7 Million 0.1% of portfolio
985,129
Q1 2025 Added 43.36%
$117B
$19.9 Million 0.1% of portfolio
118,938
Q1 2025 Added 11.08%
$11.2B
$19.8 Million 0.1% of portfolio
409,532
Q1 2025 Added 43.97%
$2.78B
$20.5 Million 0.1% of portfolio
183,484
Q1 2025 Reduced 25.43%
$17.2B
$19.8 Million 0.1% of portfolio
350,000
Q1 2025 Reduced 0.15%
$7.05B
$20.5 Million 0.1% of portfolio
1,115,657
Q1 2025 Reduced 5.96%
$1.6B
$20.7 Million 0.1% of portfolio
3,588,207
Q1 2025 Added 68.19%
$220B
$20.3 Million 0.1% of portfolio
33,085
Q1 2025 Added 254,400.0%
$22.1B
$19.5 Million 0.1% of portfolio
629,705
Q1 2025 Added 888.78%
$8.9B
$20.2 Million 0.1% of portfolio
279,188
Q1 2025 Reduced 36.26%
$68.8B
$20.6 Million 0.1% of portfolio
140,660
Q1 2025 Reduced 27.53%
$37.6B
$19.9 Million 0.1% of portfolio
95,857
Q1 2025 Reduced 74.06%
$261B
$20.5 Million 0.1% of portfolio
39,056
Q1 2025 Added 59.74%
$318B
$20 Million 0.1% of portfolio
279,055
Q1 2025 Added 10.92%
$230B
$18.3 Million 0.09% of portfolio
68,046
Q1 2025 Added 264.62%
$108B
$18.2 Million 0.09% of portfolio
83,646
Q1 2025 Reduced 11.8%
$64.7B
$17.9 Million 0.09% of portfolio
183,216
Q1 2025 Added 83,560.27%
$13.2B
$17.4 Million 0.09% of portfolio
96,206
Q1 2025 Reduced 24.17%
$6.64B
$19.1 Million 0.09% of portfolio
180,231
Q1 2025 Added 788.76%
$213B
$19.1 Million 0.09% of portfolio
213,138
Q1 2025 Added 131.85%
$304B
$18.7 Million 0.09% of portfolio
221,990
Q1 2025 Added 233.44%
$8.01B
$17.8 Million 0.09% of portfolio
605,190
Q1 2025 Reduced 49.72%
$107B
$17.5 Million 0.09% of portfolio
52,023
Q1 2025 Added 82.47%
$136B
$18 Million 0.09% of portfolio
76,262
Q1 2025 Added 41,346.74%
$116B
$16.7 Million 0.08% of portfolio
83,037
Q1 2025 Reduced 55.63%
$7.18B
$16.7 Million 0.08% of portfolio
551,717
Q1 2025 Reduced 18.19%

Summary

  • Portfolio
  • No. of Stocks 4,157
  • Current Value $20.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 445 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 698 stocks
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