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
$12.2B
$4.6 Million 0.02% of portfolio
41,447
Q3 2025 Added 1,963.07%
$3.03B
$4.96 Million 0.02% of portfolio
75,592
Q3 2025 Added 1,112.19%
$652M
$4.17 Million 0.02% of portfolio
297,808
Q3 2025 Reduced 19.6%
$21.2B
$4.73 Million 0.02% of portfolio
11,277
Q3 2025 New
$11B
$4.31 Million 0.02% of portfolio
107,604
Q3 2025 Reduced 13.16%
$553M
$3.72 Million 0.02% of portfolio
190,452
Q3 2025 Reduced 44.98%
$72.7B
$3.78 Million 0.02% of portfolio
19,289
Q3 2025 Reduced 76.51%
$600M
$5.27 Million 0.02% of portfolio
730,639
Q3 2025 Added 56.16%
$13.7B
$5.51 Million 0.02% of portfolio
42,958
Q3 2025 Added 796.27%
$44.1B
$5.34 Million 0.02% of portfolio
66,201
Q3 2025 Added 110.95%
$986M
$5.05 Million 0.02% of portfolio
623,962
Q3 2025 Added 156.48%
$759M
$5.23 Million 0.02% of portfolio
578,401
Q3 2025 Added 442.43%
$12.5B
$3.77 Million 0.02% of portfolio
12,700
Q3 2025 Added 686.38%
$2.01B
$1.35 Million 0.01% of portfolio
90,186
Q3 2025 New
$7.1B
$2.19 Million 0.01% of portfolio
250,910
Q3 2025 Added 1,939.75%
$9.87B
$1.73 Million 0.01% of portfolio
7,265
Q3 2025 New
$9.74B
$3.23 Million 0.01% of portfolio
184,209
Q3 2025 Reduced 56.08%
$10.7B
$1.24 Million 0.01% of portfolio
9,906
Q3 2025 Added 117.48%
$0
$2.91 Million 0.01% of portfolio
62,000
Q3 2025 New
$7.17B
$1.76 Million 0.01% of portfolio
159,406
Q3 2025 Added 2.29%
$711M
$1.84 Million 0.01% of portfolio
171,797
Q3 2025 Reduced 33.33%
$1.24B
$1.38 Million 0.01% of portfolio
130,775
Q3 2025 New
$10.3B
$1.78 Million 0.01% of portfolio
52,924
Q3 2025 Reduced 90.56%
$2.23B
$3.22 Million 0.01% of portfolio
142,158
Q3 2025 Added 74.92%
$744M
$1.77 Million 0.01% of portfolio
40,631
Q3 2025 Reduced 25.23%
$5B
$1.89 Million 0.01% of portfolio
6,852
Q3 2025 New
$1.77B
$1.52 Million 0.01% of portfolio
49,658
Q3 2025 New
$288M
$2.82 Million 0.01% of portfolio
505,274
Q3 2025 Added 112.39%
$1.57B
$3.02 Million 0.01% of portfolio
43,206
Q3 2025 Reduced 56.93%
$32.2B
$1.69 Million 0.01% of portfolio
28,345
Q3 2025 Added 1,006.36%
$24.4B
$1.41 Million 0.01% of portfolio
8,821
Q3 2025 Added 342.6%
$0
$3.36 Million 0.01% of portfolio
38,896
Q3 2025 Reduced 90.43%
$1.19B
$2.15 Million 0.01% of portfolio
127,036
Q3 2025 New
$8.34B
$1.87 Million 0.01% of portfolio
9,539
Q3 2025 Reduced 85.63%
$1.59B
$1.24 Million 0.01% of portfolio
92,948
Q3 2025 Added 50.63%
$2.15B
$2.06 Million 0.01% of portfolio
43,522
Q3 2025 Reduced 0.21%
$104B
$1.34 Million 0.01% of portfolio
4,551
Q3 2025 Reduced 61.43%
$1.57B
$2.74 Million 0.01% of portfolio
309,366
Q3 2025 New
$5.03B
$2.1 Million 0.01% of portfolio
14,006
Q3 2025 Added 17.28%
$181B
$3.51 Million 0.01% of portfolio
334,820
Q3 2025 Added 435.41%
$20.8B
$1.56 Million 0.01% of portfolio
66,748
Q3 2025 Added 384.56%
$3.65B
$2.94 Million 0.01% of portfolio
80,829
Q3 2025 Reduced 61.47%
$1.32B
$1.72 Million 0.01% of portfolio
227,064
Q3 2025 Reduced 90.13%
$11B
$2.98 Million 0.01% of portfolio
29,857
Q3 2025 Added 946.15%
$458M
$2.14 Million 0.01% of portfolio
51,192
Q3 2025 New
$3.09B
$3.49 Million 0.01% of portfolio
62,550
Q3 2025 Reduced 40.66%
$1.95B
$3.34 Million 0.01% of portfolio
394,099
Q3 2025 Added 160.63%
$2.33B
$1.75 Million 0.01% of portfolio
28,785
Q3 2025 New
$16.1B
$1.33 Million 0.01% of portfolio
10,966
Q3 2025 Added 2,403.65%

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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