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
$465B
$464 Million 1.93% of portfolio
2,485,847
Q3 2025 Reduced 41.81%
$2.39T
$347 Million 1.44% of portfolio
1,578,716
Q3 2025 Added 5.11%
$1.29T
$289 Million 1.2% of portfolio
648,787
Q3 2025 Reduced 41.66%
$4.3T
$286 Million 1.19% of portfolio
1,121,243
Q3 2025 Added 597.17%
$1.37T
$236 Million 0.98% of portfolio
321,272
Q3 2025 Added 342.11%
$139B
$203 Million 0.85% of portfolio
614,958
Q3 2025 Added 296.84%
$342B
$190 Million 0.79% of portfolio
1,039,860
Q3 2025 Reduced 28.11%
$3.78T
$168 Million 0.7% of portfolio
323,714
Q3 2025 Reduced 65.08%
$367B
$165 Million 0.69% of portfolio
406,064
Q3 2025 Added 64.07%
$265B
$159 Million 0.66% of portfolio
200,000
Q3 2025 Added 5,536.98%
$1.65T
$139 Million 0.58% of portfolio
571,729
Q3 2025 Added 434.53%
$1.46T
$123 Million 0.51% of portfolio
441,511
Q3 2025 Added 196.91%
$279B
$117 Million 0.49% of portfolio
1,135,609
Q3 2025 Added 81.11%
$55.8B
$97 Million 0.4% of portfolio
700,553
Q3 2025 Added 14.8%
$190B
$92.9 Million 0.39% of portfolio
915,431
Q3 2025 Added 286.14%
$413B
$88.2 Million 0.37% of portfolio
1,709,202
Q3 2025 Reduced 24.6%
$12.8B
$76.5 Million 0.32% of portfolio
673,749
Q3 2025 Added 54.41%
$147B
$74.9 Million 0.31% of portfolio
767,445
Q3 2025 Added 174.28%
$160B
$69.6 Million 0.29% of portfolio
351,225
Q3 2025 Added 109.58%
$1.74T
$63.7 Million 0.27% of portfolio
261,598
Q3 2025 Added 405.34%
$266B
$58.9 Million 0.25% of portfolio
208,619
Q3 2025 Added 7,640.96%
$27B
$54.9 Million 0.23% of portfolio
415,848
Q3 2025 Reduced 22.95%
$73.2B
$53.5 Million 0.22% of portfolio
12,463
Q3 2025 Reduced 29.72%
$65.2B
$52.3 Million 0.22% of portfolio
123,928
Q3 2025 Reduced 0.01%
$22.4B
$53.7 Million 0.22% of portfolio
798,740
Q3 2025 Added 169.61%
$46.9B
$49.6 Million 0.21% of portfolio
408,241
Q3 2025 Added 2,300.01%
$193B
$49.4 Million 0.21% of portfolio
431,699
Q3 2025 Added 2.52%
$224B
$49.9 Million 0.21% of portfolio
164,050
Q3 2025 Added 12.7%
$14.8B
$51 Million 0.21% of portfolio
369,506
Q3 2025 Reduced 20.23%
$11.8B
$48.2 Million 0.2% of portfolio
1,229,854
Q3 2025 Reduced 16.08%
$6.09B
$47.7 Million 0.2% of portfolio
2,814,926
Q3 2025 Added 15.74%
$42.8B
$49.1 Million 0.2% of portfolio
555,391
Q3 2025 Reduced 10.15%
$74.3B
$49.2 Million 0.2% of portfolio
87,474
Q3 2025 Added 41.61%
$55.7B
$48.4 Million 0.2% of portfolio
317,534
Q3 2025 Added 330.32%
$123B
$45.4 Million 0.19% of portfolio
65,005
Q3 2025 Added 83.06%
$42.9B
$44.4 Million 0.19% of portfolio
383,032
Q3 2025 Reduced 28.55%
$414B
$43.1 Million 0.18% of portfolio
186,247
Q3 2025 Added 1.32%
$6.51B
$43.3 Million 0.18% of portfolio
756,221
Q3 2025 Added 139.26%
$2.44B
$42 Million 0.18% of portfolio
580,314
Q3 2025 Added 8.77%
$79.2B
$42 Million 0.18% of portfolio
602,604
Q3 2025 Added 661.89%
$187B
$43.3 Million 0.18% of portfolio
260,413
Q3 2025 Added 434.26%
$388B
$40.1 Million 0.17% of portfolio
247,555
Q3 2025 Reduced 43.67%
$15B
$41.5 Million 0.17% of portfolio
195,149
Q3 2025 Added 67.57%
$6.8B
$39.8 Million 0.17% of portfolio
309,090
Q3 2025 Added 82.6%
$85.9B
$39.7 Million 0.17% of portfolio
179,651
Q3 2025 Reduced 15.43%
$114B
$37.9 Million 0.16% of portfolio
175,722
Q3 2025 Added 199.0%
$53.8B
$38.8 Million 0.16% of portfolio
247,121
Q3 2025 Added 801.44%
$29B
$38.9 Million 0.16% of portfolio
1,345,748
Q3 2025 Reduced 35.88%
$47.8B
$37.7 Million 0.16% of portfolio
560,004
Q3 2025 Added 1,350.83%

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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