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
$1.4B
$6.01 Million 0.03% of portfolio
102,909
Q3 2025 New
$1.35B
$7.39 Million 0.03% of portfolio
179,584
Q3 2025 Added 5,275.16%
$1.62B
$7.6 Million 0.03% of portfolio
275,384
Q3 2025 Added 10,665.6%
$19.3B
$6.49 Million 0.03% of portfolio
24,731
Q3 2025 Added 15.09%
$7.2B
$6.67 Million 0.03% of portfolio
37,533
Q3 2025 Added 6,002.93%
$15.4B
$6.41 Million 0.03% of portfolio
49,568
Q3 2025 Added 22.02%
$151B
$4.67 Million 0.02% of portfolio
13,230
Q3 2025 Reduced 46.14%
$7.28B
$4.16 Million 0.02% of portfolio
13,200
Q3 2025 Added 1,258.02%
$418B
$3.79 Million 0.02% of portfolio
21,187
Q3 2025 Reduced 29.42%
$7.87B
$5.19 Million 0.02% of portfolio
61,180
Q3 2025 Added 3,436.42%
$183B
$4.28 Million 0.02% of portfolio
15,153
Q3 2025 Added 349.64%
$2.66B
$3.99 Million 0.02% of portfolio
506,861
Q3 2025 Added 1,291.79%
$8.73B
$4.03 Million 0.02% of portfolio
117,140
Q3 2025 New
$78.4B
$4.43 Million 0.02% of portfolio
33,257
Q3 2025 Reduced 71.97%
$2.23B
$3.86 Million 0.02% of portfolio
168,273
Q3 2025 Added 1,706.09%
$163B
$4.73 Million 0.02% of portfolio
6,588
Q3 2025 Reduced 75.81%
$5.02B
$5.36 Million 0.02% of portfolio
208,027
Q3 2025 Added 3,620.75%
$54.5B
$4.76 Million 0.02% of portfolio
25,412
Q3 2025 Reduced 41.25%
$10.2B
$3.89 Million 0.02% of portfolio
71,812
Q3 2025 Added 108,706.06%
$1.51B
$3.63 Million 0.02% of portfolio
127,737
Q3 2025 New
$4.98B
$4.17 Million 0.02% of portfolio
32,882
Q3 2025 Added 124.07%
$6.17B
$5.02 Million 0.02% of portfolio
154,646
Q3 2025 Added 72,164.49%
$64.7B
$3.76 Million 0.02% of portfolio
39,869
Q3 2025 New
$27.4B
$3.88 Million 0.02% of portfolio
15,819
Q3 2025 Reduced 92.88%
$3.44B
$6 Million 0.02% of portfolio
19,336
Q3 2025 New
$28.4B
$3.63 Million 0.02% of portfolio
24,931
Q3 2025 New
$319B
$3.74 Million 0.02% of portfolio
54,687
Q3 2025 Added 311.71%
$5.53B
$5.88 Million 0.02% of portfolio
481,751
Q3 2025 Added 21.65%
$428M
$3.66 Million 0.02% of portfolio
255,110
Q3 2025 Reduced 0.57%
$6.92B
$5.13 Million 0.02% of portfolio
89,562
Q3 2025 Reduced 20.58%
$69.4B
$4.19 Million 0.02% of portfolio
51,019
Q3 2025 Reduced 81.67%
$1.29B
$4.63 Million 0.02% of portfolio
59,838
Q3 2025 Added 385.34%
$44.9B
$5.32 Million 0.02% of portfolio
165,203
Q3 2025 Added 83.32%
$2.22B
$4.76 Million 0.02% of portfolio
333,677
Q3 2025 Added 371.15%
$1.71B
$5.25 Million 0.02% of portfolio
437,947
Q3 2025 Added 18.51%
$25.7B
$4.55 Million 0.02% of portfolio
27,282
Q3 2025 Reduced 68.17%
$16.1B
$3.6 Million 0.02% of portfolio
157,117
Q3 2025 Reduced 4.34%
$96.4B
$5.75 Million 0.02% of portfolio
46,490
Q3 2025 Added 23.02%
$874M
$4.17 Million 0.02% of portfolio
378,417
Q3 2025 Added 1,760.64%
$406M
$5.54 Million 0.02% of portfolio
654,461
Q3 2025 Added 1.03%
$867M
$4.91 Million 0.02% of portfolio
649,775
Q3 2025 Added 213.83%
$721M
$4.53 Million 0.02% of portfolio
994,982
Q3 2025 Added 38.32%
$27.2B
$5.51 Million 0.02% of portfolio
95,073
Q3 2025 Reduced 82.68%
$52.1B
$5.62 Million 0.02% of portfolio
469,802
Q3 2025 Reduced 9.55%
$497M
$4.54 Million 0.02% of portfolio
2,113,791
Q3 2025 New
$18.3B
$5.96 Million 0.02% of portfolio
22,690
Q3 2025 Added 18,652.07%
$94.5B
$5.12 Million 0.02% of portfolio
15,014
Q3 2025 Added 4,838.82%
$14.7B
$3.88 Million 0.02% of portfolio
81,981
Q3 2025 Reduced 47.9%
$46.8B
$5.85 Million 0.02% of portfolio
6,134
Q3 2025 Reduced 73.59%

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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