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
$4.83B
$3.54 Million 0.02% of portfolio
398,746
Q1 2025 Added 14.59%
$2.15B
$4 Million 0.02% of portfolio
105,966
Q1 2025 Reduced 28.57%
$592M
$4.77 Million 0.02% of portfolio
198,659
Q1 2025 New
$728M
$3.16 Million 0.02% of portfolio
390,840
Q1 2025 Reduced 25.79%
$20.7B
$4.03 Million 0.02% of portfolio
17,984
Q1 2025 Reduced 63.04%
$10.5B
$3.44 Million 0.02% of portfolio
34,377
Q1 2025 Added 412.71%
$47.7B
$3.52 Million 0.02% of portfolio
15,060
Q1 2025 Added 51.8%
$3.22B
$3.4 Million 0.02% of portfolio
44,739
Q1 2025 Reduced 24.56%
$703M
$3.8 Million 0.02% of portfolio
691,719
Q1 2025 New
$71.5B
$3.99 Million 0.02% of portfolio
24,215
Q1 2025 Reduced 52.74%
$40.7B
$4.98 Million 0.02% of portfolio
25,094
Q1 2025 Reduced 35.5%
$1.3B
$2.33 Million 0.01% of portfolio
266,331
Q1 2025 Reduced 8.75%
$4.44B
$2.97 Million 0.01% of portfolio
65,160
Q1 2025 Added 2,529.54%
$177B
$1.72 Million 0.01% of portfolio
5,508
Q1 2025 New
$35.6B
$1.38 Million 0.01% of portfolio
11,781
Q1 2025 Added 72.49%
$5.89B
$1.15 Million 0.01% of portfolio
14,925
Q1 2025 Added 183.53%
$6.45B
$1.41 Million 0.01% of portfolio
28,560
Q1 2025 Reduced 23.9%
$635M
$2.58 Million 0.01% of portfolio
476,516
Q1 2025 Added 112.01%
$15.8B
$1.06 Million 0.01% of portfolio
6,679
Q1 2025 Added 31.27%
$7.17B
$1.67 Million 0.01% of portfolio
151,596
Q1 2025 Added 74.72%
$60.2B
$1.03 Million 0.01% of portfolio
11,892
Q1 2025 Reduced 43.74%
$165B
$1.96 Million 0.01% of portfolio
6,280
Q1 2025 Reduced 81.64%
$848M
$2.29 Million 0.01% of portfolio
93,436
Q1 2025 Added 3,361.87%
$142B
$1.71 Million 0.01% of portfolio
27,818
Q1 2025 Added 12,318.75%
$1.16B
$2.09 Million 0.01% of portfolio
31,284
Q1 2025 Reduced 56.56%
$121M
$1.55 Million 0.01% of portfolio
802,913
Q1 2025 Added 22.33%
$28.4B
$2.69 Million 0.01% of portfolio
93,230
Q1 2025 Added 33.23%
$3.64B
$2.57 Million 0.01% of portfolio
97,966
Q1 2025 Added 298.59%
$31.4B
$1.63 Million 0.01% of portfolio
11,148
Q1 2025 Added 817.53%
$7.66B
$1.23 Million 0.01% of portfolio
8,729
Q1 2025 New
$1.72B
$1.19 Million 0.01% of portfolio
93,041
Q1 2025 Reduced 46.34%
$1.88B
$1.12 Million 0.01% of portfolio
76,619
Q1 2025 New
$9.39B
$2.47 Million 0.01% of portfolio
15,837
Q1 2025 New
$9.83B
$2.45 Million 0.01% of portfolio
11,694
Q1 2025 Added 576.74%
$3.23B
$1.19 Million 0.01% of portfolio
52,122
Q1 2025 Added 173,640.0%
$885M
$1.4 Million 0.01% of portfolio
58,080
Q1 2025 New
$3.25B
$1.82 Million 0.01% of portfolio
30,351
Q1 2025 Added 5,615.82%
$22.1B
$1.05 Million 0.01% of portfolio
6,792
Q1 2025 Reduced 71.02%
$771M
$1.31 Million 0.01% of portfolio
444,584
Q1 2025 Added 2.47%
$325M
$2.27 Million 0.01% of portfolio
241,131
Q1 2025 Added 4.93%
$127B
$1.1 Million 0.01% of portfolio
3,612
Q1 2025 Added 1,065.16%
$91.8B
$1.92 Million 0.01% of portfolio
140,789
Q1 2025 New
$76.9B
$1.11 Million 0.01% of portfolio
72,547
Q1 2025 Added 72.91%
$2.45B
$1.05 Million 0.01% of portfolio
162,173
Q1 2025 Added 601.93%
$7.31B
$2.33 Million 0.01% of portfolio
31,357
Q1 2025 Reduced 73.39%
$622B
$2.75 Million 0.01% of portfolio
5,170
Q1 2025 Reduced 87.79%
$1.59B
$1.16 Million 0.01% of portfolio
154,692
Q1 2025 Reduced 56.97%
$11.1B
$2.32 Million 0.01% of portfolio
32,771
Q1 2025 Added 16.74%
$2.29B
$1.12 Million 0.01% of portfolio
298,314
Q1 2025 Added 107.0%

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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