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
$4.88B
$11.5 Million 0.06% of portfolio
94,431
Q1 2025 Reduced 0.45%
$26.4B
$13 Million 0.06% of portfolio
126,428
Q1 2025 Added 510.41%
$77.4B
$11.7 Million 0.06% of portfolio
48,491
Q1 2025 Reduced 22.5%
$268B
$12.9 Million 0.06% of portfolio
48,083
Q1 2025 Reduced 69.89%
$145B
$12.6 Million 0.06% of portfolio
131,586
Q1 2025 Reduced 55.92%
$0
$11.8 Million 0.06% of portfolio
207,823
Q1 2025 Added 15.24%
$186B
$12 Million 0.06% of portfolio
24,095
Q1 2025 Reduced 54.05%
$579B
$11.6 Million 0.06% of portfolio
33,201
Q1 2025 Reduced 63.12%
$3.24B
$12.7 Million 0.06% of portfolio
164,102
Q1 2025 Added 2,881.5%
$36.5B
$11.5 Million 0.06% of portfolio
63,158
Q1 2025 Added 1,455.23%
$94.7B
$12.3 Million 0.06% of portfolio
53,123
Q1 2025 Added 3.28%
$1.69B
$10.2 Million 0.05% of portfolio
720,817
Q1 2025 Reduced 31.11%
$173B
$9.36 Million 0.05% of portfolio
24,409
Q1 2025 Reduced 56.46%
$19.1B
$9.57 Million 0.05% of portfolio
69,905
Q1 2025 Added 596.26%
$8.44B
$10.1 Million 0.05% of portfolio
351,482
Q1 2025 Added 1,375.76%
$9.52B
$10.4 Million 0.05% of portfolio
132,868
Q1 2025 Added 165,985.0%
$27.6B
$11.1 Million 0.05% of portfolio
53,291
Q1 2025 Reduced 1.36%
$13.5B
$10.9 Million 0.05% of portfolio
271,478
Q1 2025 Added 151.08%
$11.1B
$9.55 Million 0.05% of portfolio
48,369
Q1 2025 Added 172.66%
$2.69B
$11.1 Million 0.05% of portfolio
1,152,183
Q1 2025 Added 83.5%
$4.4B
$9.87 Million 0.05% of portfolio
259,865
Q1 2025 Reduced 20.44%
$10.4B
$10.7 Million 0.05% of portfolio
174,587
Q1 2025 Reduced 24.43%
$46.1B
$9.58 Million 0.05% of portfolio
60,002
Q1 2025 Reduced 53.42%
$72.4B
$11.2 Million 0.05% of portfolio
49,176
Q1 2025 Added 7.86%
$2.19B
$10.5 Million 0.05% of portfolio
661,859
Q1 2025 Added 1,767.76%
$85.4B
$9.49 Million 0.05% of portfolio
65,139
Q1 2025 Added 87,925.68%
$4.46B
$9.19 Million 0.05% of portfolio
134,743
Q1 2025 Added 162.3%
$7.25B
$10.7 Million 0.05% of portfolio
219,353
Q1 2025 Reduced 67.47%
$90B
$10.5 Million 0.05% of portfolio
161,581
Q1 2025 Reduced 43.38%
$79.2B
$9.58 Million 0.05% of portfolio
54,477
Q1 2025 Reduced 36.63%
$6.76B
$10.2 Million 0.05% of portfolio
80,476
Q1 2025 Added 76.95%
$64.4B
$10.8 Million 0.05% of portfolio
185,815
Q1 2025 Reduced 32.41%
$0
$9.54 Million 0.05% of portfolio
72,806
Q1 2025 Added 4.48%
$6.79B
$10.7 Million 0.05% of portfolio
2,342,772
Q1 2025 New
$1.1B
$11 Million 0.05% of portfolio
335,727
Q1 2025 Added 60.29%
$93.2B
$10.2 Million 0.05% of portfolio
23,895
Q1 2025 Added 1.82%
$12.3B
$10.5 Million 0.05% of portfolio
62,989
Q1 2025 Added 1,297.89%
$180B
$9.96 Million 0.05% of portfolio
136,636
Q1 2025 Reduced 83.91%
$1.69B
$9.2 Million 0.05% of portfolio
495,271
Q1 2025 Added 248.84%
$81.7B
$10.4 Million 0.05% of portfolio
88,345
Q1 2025 Added 1,864.97%
$16.4B
$10.6 Million 0.05% of portfolio
513,219
Q1 2025 Added 10.26%
$262B
$8.17 Million 0.04% of portfolio
79,498
Q1 2025 Reduced 81.27%
$14.4B
$7.15 Million 0.04% of portfolio
78,723
Q1 2025 Added 0.06%
$9.98B
$7.76 Million 0.04% of portfolio
191,844
Q1 2025 New
$199B
$8.48 Million 0.04% of portfolio
300,000
Q1 2025 Reduced 81.56%
$66.4B
$7.66 Million 0.04% of portfolio
120,764
Q1 2025 Added 19,008.23%
$12B
$7.95 Million 0.04% of portfolio
1,417,838
Q1 2025 New
$4.15B
$7.67 Million 0.04% of portfolio
235,892
Q1 2025 Reduced 55.52%
$99.3B
$7.98 Million 0.04% of portfolio
22,646
Q1 2025 Reduced 49.62%

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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