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
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