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
$37.2B
$4.11 Million 0.02% of portfolio
211,217
Q1 2025 Reduced 24.67%
$9.14B
$4.13 Million 0.02% of portfolio
215,862
Q1 2025 Reduced 14.69%
$2.29B
$3.36 Million 0.02% of portfolio
57,315
Q1 2025 New
$126B
$4.03 Million 0.02% of portfolio
28,866
Q1 2025 Added 257.21%
$7.73B
$3.73 Million 0.02% of portfolio
42,195
Q1 2025 Added 51.29%
$3.13B
$4.81 Million 0.02% of portfolio
95,996
Q1 2025 New
$5.99B
$4.97 Million 0.02% of portfolio
119,122
Q1 2025 Added 70.91%
$34.6B
$4.68 Million 0.02% of portfolio
113,677
Q1 2025 Added 346.3%
$27.8B
$3.41 Million 0.02% of portfolio
245,080
Q1 2025 Added 116.45%
$185B
$4.65 Million 0.02% of portfolio
65,558
Q1 2025 Reduced 91.32%
$54.2B
$3.95 Million 0.02% of portfolio
35,051
Q1 2025 Reduced 13.43%
$936M
$3.12 Million 0.02% of portfolio
2,311
Q1 2025 Added 65.07%
$802M
$3.2 Million 0.02% of portfolio
533,884
Q1 2025 Reduced 43.01%
$458M
$3.17 Million 0.02% of portfolio
187,092
Q1 2025 New
$156B
$3.54 Million 0.02% of portfolio
95,855
Q1 2025 Reduced 19.89%
$2.94B
$4.15 Million 0.02% of portfolio
475,718
Q1 2025 Added 87.76%
$448M
$3.62 Million 0.02% of portfolio
321,716
Q1 2025 Added 544.72%
$1.63B
$4.16 Million 0.02% of portfolio
123,982
Q1 2025 Reduced 12.59%
$42.6B
$3.45 Million 0.02% of portfolio
34,816
Q1 2025 Reduced 18.97%
$155B
$5.05 Million 0.02% of portfolio
10,753
Q1 2025 Added 5,094.69%
$25.6B
$3.35 Million 0.02% of portfolio
44,636
Q1 2025 Reduced 93.43%
$17.6B
$3.68 Million 0.02% of portfolio
105,373
Q1 2025 Added 446.43%
$11B
$4.71 Million 0.02% of portfolio
15,170
Q1 2025 Added 52.4%
$1.41B
$3.46 Million 0.02% of portfolio
266,879
Q1 2025 Added 2,958.79%
$1.14B
$3.64 Million 0.02% of portfolio
174,356
Q1 2025 New
$67.5B
$3.49 Million 0.02% of portfolio
8,026
Q1 2025 Reduced 31.71%
$765B
$4.53 Million 0.02% of portfolio
5,487
Q1 2025 Reduced 25.52%
$620M
$3.76 Million 0.02% of portfolio
294,698
Q1 2025 Added 75.94%
$4.83B
$3.21 Million 0.02% of portfolio
51,668
Q1 2025 Reduced 59.21%
$8.1B
$3.84 Million 0.02% of portfolio
81,433
Q1 2025 Added 30.12%
$16B
$4.85 Million 0.02% of portfolio
70,306
Q1 2025 Added 534.07%
$38.8B
$3.47 Million 0.02% of portfolio
1,883
Q1 2025 Added 164.84%
$15.6B
$3.79 Million 0.02% of portfolio
58,263
Q1 2025 New
$19.3B
$3.22 Million 0.02% of portfolio
25,497
Q1 2025 Reduced 54.15%
$7.61B
$3.55 Million 0.02% of portfolio
47,316
Q1 2025 Added 1,481.95%
$44.5B
$4.17 Million 0.02% of portfolio
416,147
Q1 2025 Reduced 53.57%
$5.55B
$3.14 Million 0.02% of portfolio
134,811
Q1 2025 New
$15.9B
$4.91 Million 0.02% of portfolio
101,720
Q1 2025 Added 37.91%
$21.2B
$3.79 Million 0.02% of portfolio
102,764
Q1 2025 Added 947.86%
$19.9B
$3.96 Million 0.02% of portfolio
875,192
Q1 2025 Reduced 17.38%
$3.41B
$5 Million 0.02% of portfolio
27,153
Q1 2025 New
$6.14B
$3.74 Million 0.02% of portfolio
95,637
Q1 2025 Reduced 68.6%
$3.81B
$4.58 Million 0.02% of portfolio
72,131
Q1 2025 New
$8.77B
$3.61 Million 0.02% of portfolio
244,232
Q1 2025 Added 103.62%
$26.5B
$4.32 Million 0.02% of portfolio
7,560
Q1 2025 Added 406.7%
$2.65B
$4.28 Million 0.02% of portfolio
563,552
Q1 2025 New
$0
$4.67 Million 0.02% of portfolio
9,966
Q1 2025 Reduced 91.08%
$19.6B
$3.15 Million 0.02% of portfolio
90,260
Q1 2025 New
$1.76B
$3.3 Million 0.02% of portfolio
1,458,387
Q1 2025 Reduced 29.21%

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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