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
$4.79B
$6.97 Million 0.03% of portfolio
65,979
Q1 2025 Added 1,178.42%
$28.4B
$6 Million 0.03% of portfolio
5,077
Q1 2025 New
$697M
$7.02 Million 0.03% of portfolio
238,991
Q1 2025 Reduced 7.57%
$12.6B
$7.09 Million 0.03% of portfolio
29,171
Q1 2025 Added 28,499.02%
$48.8B
$6.92 Million 0.03% of portfolio
143,406
Q1 2025 Reduced 9.76%
$17B
$5.36 Million 0.03% of portfolio
76,796
Q1 2025 Added 4,543.05%
$14.9B
$5.58 Million 0.03% of portfolio
52,991
Q1 2025 Reduced 3.65%
$5.36B
$6.26 Million 0.03% of portfolio
179,219
Q1 2025 New
$10.2B
$6.07 Million 0.03% of portfolio
141,930
Q1 2025 Added 368.88%
$13.5B
$6.02 Million 0.03% of portfolio
42,184
Q1 2025 Reduced 26.88%
$19.3B
$6.55 Million 0.03% of portfolio
33,056
Q1 2025 Reduced 55.86%
$1.89B
$6.05 Million 0.03% of portfolio
424,549
Q1 2025 Added 385.03%
$2.86B
$6.31 Million 0.03% of portfolio
330,781
Q1 2025 Added 949.87%
$3.89B
$7.01 Million 0.03% of portfolio
506,214
Q1 2025 Added 40.17%
$142B
$5.99 Million 0.03% of portfolio
236,455
Q1 2025 Reduced 80.35%
$60.5B
$5.2 Million 0.03% of portfolio
8,196
Q1 2025 Reduced 18.64%
$41.2B
$6.04 Million 0.03% of portfolio
23,374
Q1 2025 Added 4,180.95%
$50B
$5.37 Million 0.03% of portfolio
128,441
Q1 2025 Added 107.47%
$0
$7.01 Million 0.03% of portfolio
92,165
Q1 2025 Added 165.03%
$3.34B
$5.65 Million 0.03% of portfolio
164,316
Q1 2025 Added 16.55%
$201B
$5.3 Million 0.03% of portfolio
6,661
Q1 2025 Reduced 64.16%
$11.6B
$6.19 Million 0.03% of portfolio
52,295
Q1 2025 Added 159.94%
$9.92B
$5.63 Million 0.03% of portfolio
97,658
Q1 2025 Added 127.69%
$76.9B
$6.79 Million 0.03% of portfolio
72,701
Q1 2025 Added 140.4%
$107B
$5.73 Million 0.03% of portfolio
19,883
Q1 2025 Reduced 8.86%
$1.92B
$5.57 Million 0.03% of portfolio
72,966
Q1 2025 Added 31.13%
$12.2B
$6.98 Million 0.03% of portfolio
22,891
Q1 2025 Reduced 35.96%
$74.8B
$6.21 Million 0.03% of portfolio
56,471
Q1 2025 Reduced 82.61%
$2.33B
$6.39 Million 0.03% of portfolio
350,462
Q1 2025 Added 16,668.52%
$4.32B
$6 Million 0.03% of portfolio
191,325
Q1 2025 Reduced 12.92%
$5.09B
$5.58 Million 0.03% of portfolio
174,115
Q1 2025 Added 44.16%
$1.74B
$3.78 Million 0.02% of portfolio
38,233
Q1 2025 New
$9.22B
$4.85 Million 0.02% of portfolio
390,461
Q1 2025 Added 129.64%
$15.1B
$3.38 Million 0.02% of portfolio
74,735
Q1 2025 Added 92.34%
$2.17B
$4.41 Million 0.02% of portfolio
150,511
Q1 2025 Reduced 24.57%
$56.5B
$4.05 Million 0.02% of portfolio
33,934
Q1 2025 Reduced 77.01%
$9.86B
$4.88 Million 0.02% of portfolio
67,690
Q1 2025 Added 25.06%
$2.18B
$3.74 Million 0.02% of portfolio
200,608
Q1 2025 New
$8.47B
$4.11 Million 0.02% of portfolio
42,922
Q1 2025 Added 939.02%
$2.6B
$4.4 Million 0.02% of portfolio
87,472
Q1 2025 New
$1.21B
$4.68 Million 0.02% of portfolio
558,842
Q1 2025 Added 1,333.7%
$73.8B
$3.07 Million 0.02% of portfolio
7,700
Q1 2025 New
$32.5B
$4.01 Million 0.02% of portfolio
41,678
Q1 2025 Added 462,988.88%
$1.92B
$4.58 Million 0.02% of portfolio
644,719
Q1 2025 Added 195.74%
$2.75B
$3.4 Million 0.02% of portfolio
57,331
Q1 2025 New
$2.41B
$4.68 Million 0.02% of portfolio
94,169
Q1 2025 Added 6,485.24%
$31.4B
$3.39 Million 0.02% of portfolio
36,815
Q1 2025 Reduced 64.83%
$30.3B
$3.83 Million 0.02% of portfolio
1,719,649
Q1 2025 Reduced 58.11%
$10.6B
$3.62 Million 0.02% of portfolio
90,010
Q1 2025 Added 7.29%

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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