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
$5.54B
$24.5 Million 0.1% of portfolio
140,268
Q3 2025 Added 50.87%
$29.4B
$23.3 Million 0.1% of portfolio
949,322
Q3 2025 Reduced 11.62%
$84.9B
$23.3 Million 0.1% of portfolio
138,571
Q3 2025 Added 12,451.72%
$103B
$24.7 Million 0.1% of portfolio
190,297
Q3 2025 Reduced 40.95%
$8.46B
$24.8 Million 0.1% of portfolio
185,757
Q3 2025 Added 102.79%
$269B
$25 Million 0.1% of portfolio
104,268
Q3 2025 New
$317B
$23.9 Million 0.1% of portfolio
284,805
Q3 2025 Added 7,119.39%
$11B
$22.3 Million 0.09% of portfolio
64,710
Q3 2025 Added 13.86%
$8.16B
$22.8 Million 0.09% of portfolio
147,128
Q3 2025 Reduced 9.71%
$6.36B
$21.1 Million 0.09% of portfolio
286,218
Q3 2025 Added 104.22%
$0
$21.4 Million 0.09% of portfolio
88,436
Q3 2025 Reduced 38.03%
$121B
$21.9 Million 0.09% of portfolio
28,402
Q3 2025 Added 889.27%
$237B
$20.9 Million 0.09% of portfolio
128,787
Q3 2025 Added 43.74%
$8.77B
$21.7 Million 0.09% of portfolio
238,725
Q3 2025 Reduced 32.73%
$6.47B
$21.5 Million 0.09% of portfolio
324,979
Q3 2025 Added 83.42%
$181B
$22.6 Million 0.09% of portfolio
230,952
Q3 2025 Reduced 58.94%
$50.1B
$20.9 Million 0.09% of portfolio
174,089
Q3 2025 Added 103.04%
$91.4B
$20.2 Million 0.08% of portfolio
130,366
Q3 2025 Added 158,882.94%
$43.5B
$19.4 Million 0.08% of portfolio
151,449
Q3 2025 Added 3,575.95%
$1.46B
$19.8 Million 0.08% of portfolio
216,307
Q3 2025 Added 531.24%
$18.9B
$20.3 Million 0.08% of portfolio
153,035
Q3 2025 New
$74.1B
$18.7 Million 0.08% of portfolio
68,685
Q3 2025 Added 27.43%
$5.67B
$19.5 Million 0.08% of portfolio
60,651
Q3 2025 Added 42.1%
$11.5B
$19.9 Million 0.08% of portfolio
329,811
Q3 2025 New
$81.8B
$19.4 Million 0.08% of portfolio
176,737
Q3 2025 Added 33.53%
$4.83B
$18.4 Million 0.08% of portfolio
201,012
Q3 2025 Added 23.81%
$8.03B
$20.1 Million 0.08% of portfolio
105,203
Q3 2025 Added 17,203.13%
$7.8B
$19.7 Million 0.08% of portfolio
153,449
Q3 2025 Reduced 2.92%
$71.6B
$19.6 Million 0.08% of portfolio
292,930
Q3 2025 Added 88.39%
$163B
$18.4 Million 0.08% of portfolio
139,076
Q3 2025 Added 1,040.34%
$79.1B
$20.1 Million 0.08% of portfolio
112,363
Q3 2025 Added 101.65%
$39.1B
$20 Million 0.08% of portfolio
77,372
Q3 2025 Reduced 23.4%
$24.5B
$19.5 Million 0.08% of portfolio
172,224
Q3 2025 Reduced 59.63%
$4.11B
$19.3 Million 0.08% of portfolio
336,347
Q3 2025 Added 2,167.86%
$55.3B
$18.2 Million 0.08% of portfolio
1,672,594
Q3 2025 New
$13B
$18.3 Million 0.08% of portfolio
86,347
Q3 2025 Reduced 19.21%
$3.45B
$16.9 Million 0.07% of portfolio
197,802
Q3 2025 Added 3.42%
$14.2B
$16 Million 0.07% of portfolio
90,131
Q3 2025 Added 57.71%
$405B
$16.3 Million 0.07% of portfolio
16,808
Q3 2025 Added 185.07%
$21.2B
$16.9 Million 0.07% of portfolio
31,135
Q3 2025 New
$71.5B
$16.8 Million 0.07% of portfolio
21,486
Q3 2025 Added 6,238.05%
$10.4B
$16.4 Million 0.07% of portfolio
190,817
Q3 2025 Reduced 3.35%
$5.13B
$16.5 Million 0.07% of portfolio
95,912
Q3 2025 Added 29.92%
$29.6B
$16.9 Million 0.07% of portfolio
50,884
Q3 2025 Added 6,899.17%
$37.6B
$16.8 Million 0.07% of portfolio
249,512
Q3 2025 Added 241.77%
$1.27B
$16 Million 0.07% of portfolio
352,952
Q3 2025 Reduced 18.4%
$23.5B
$15.6 Million 0.07% of portfolio
26,660
Q3 2025 Added 324.86%
$7.47B
$15.7 Million 0.07% of portfolio
177,835
Q3 2025 Added 72.19%
$18.6B
$17.2 Million 0.07% of portfolio
351,483
Q3 2025 Added 1,384.87%

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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