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
$51.8B
$11.4 Million 0.05% of portfolio
49,887
Q3 2025 Reduced 56.23%
$17.2B
$11.3 Million 0.05% of portfolio
102,075
Q3 2025 Reduced 74.85%
$5.07B
$11.2 Million 0.05% of portfolio
133,878
Q3 2025 Added 7,907.06%
$6.29B
$12.7 Million 0.05% of portfolio
358,200
Q3 2025 New
$0
$12 Million 0.05% of portfolio
50,000
Q3 2025 New
$0
$12.8 Million 0.05% of portfolio
83,067
Q3 2025 Reduced 43.73%
$28.9B
$10.8 Million 0.05% of portfolio
120,173
Q3 2025 Added 16.52%
$3.45B
$12.3 Million 0.05% of portfolio
696,359
Q3 2025 Added 6,906.33%
$5.79B
$11.4 Million 0.05% of portfolio
88,598
Q3 2025 New
$82.2B
$13.2 Million 0.05% of portfolio
58,444
Q3 2025 Reduced 27.43%
$0
$11.6 Million 0.05% of portfolio
25,008
Q3 2025 Reduced 0.03%
$130B
$10.9 Million 0.05% of portfolio
30,547
Q3 2025 Reduced 77.94%
$8.01B
$11.4 Million 0.05% of portfolio
148,317
Q3 2025 Added 32.19%
$12.1B
$12.7 Million 0.05% of portfolio
164,978
Q3 2025 Added 1,084.68%
$55.3B
$10.2 Million 0.04% of portfolio
22,345
Q3 2025 Reduced 42.28%
$30.3B
$9.46 Million 0.04% of portfolio
165,310
Q3 2025 Reduced 10.15%
$8.12B
$10.3 Million 0.04% of portfolio
191,560
Q3 2025 Reduced 55.81%
$5.57B
$10.3 Million 0.04% of portfolio
332,787
Q3 2025 Added 14,256.64%
$29.5B
$10.3 Million 0.04% of portfolio
15,823
Q3 2025 Added 1,746.32%
$68.9B
$9.15 Million 0.04% of portfolio
38,804
Q3 2025 Added 197.74%
$5.65B
$9.8 Million 0.04% of portfolio
253,225
Q3 2025 Added 222.43%
$5.88B
$8.45 Million 0.04% of portfolio
159,736
Q3 2025 Added 101.92%
$1.16B
$8.91 Million 0.04% of portfolio
258,834
Q3 2025 Added 792.38%
$4.13B
$10 Million 0.04% of portfolio
662,644
Q3 2025 Reduced 31.87%
$1.75B
$9.95 Million 0.04% of portfolio
1,108,369
Q3 2025 Reduced 23.63%
$2.49B
$9.54 Million 0.04% of portfolio
128,613
Q3 2025 Added 714,416.69%
$9.27B
$9.22 Million 0.04% of portfolio
472,767
Q3 2025 New
$20.9B
$8.49 Million 0.04% of portfolio
47,710
Q3 2025 Reduced 72.92%
$15.8B
$8.65 Million 0.04% of portfolio
53,186
Q3 2025 Added 13.34%
$62.7B
$8.59 Million 0.04% of portfolio
104,295
Q3 2025 Reduced 3.07%
$1.16B
$8.71 Million 0.04% of portfolio
2,263,254
Q3 2025 New
$4.98B
$10.6 Million 0.04% of portfolio
454,552
Q3 2025 Added 454.35%
$7.39B
$10.6 Million 0.04% of portfolio
431,305
Q3 2025 Reduced 51.36%
$38.8B
$9.56 Million 0.04% of portfolio
59,035
Q3 2025 Added 25.03%
$14.8B
$9.05 Million 0.04% of portfolio
64,272
Q3 2025 Added 2,503.16%
$8.26B
$10.3 Million 0.04% of portfolio
54,473
Q3 2025 Reduced 1.98%
$5.45B
$10.2 Million 0.04% of portfolio
129,619
Q3 2025 Added 65.25%
$1.87B
$8.43 Million 0.04% of portfolio
26,158
Q3 2025 Added 362.89%
$1.37B
$10 Million 0.04% of portfolio
463,347
Q3 2025 Added 33.1%
$59.7B
$8.49 Million 0.04% of portfolio
17,217
Q3 2025 Added 25.1%
$39.2B
$9.7 Million 0.04% of portfolio
57,898
Q3 2025 Added 53.46%
$5.02B
$10.5 Million 0.04% of portfolio
86,066
Q3 2025 Added 2,179.29%
$3.1B
$8.71 Million 0.04% of portfolio
169,721
Q3 2025 Reduced 70.97%
$3.94B
$9.26 Million 0.04% of portfolio
492,714
Q3 2025 New
$15.6B
$9.54 Million 0.04% of portfolio
175,734
Q3 2025 Added 25.65%
$68.7B
$10.6 Million 0.04% of portfolio
127,309
Q3 2025 Added 6,323.26%
$1.48B
$8.5 Million 0.04% of portfolio
796,255
Q3 2025 Reduced 8.67%
$1.22B
$10.3 Million 0.04% of portfolio
106,682
Q3 2025 New
$3.57B
$7.61 Million 0.03% of portfolio
152,136
Q3 2025 New

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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