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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88 Million 0.37% of portfolio
146,546
Q3 2025 Added 731.23%
$0
$27 Million 0.11% of portfolio
40,582
Q3 2025 Added 32.31%
$0
$21.4 Million 0.09% of portfolio
88,436
Q3 2025 Reduced 38.03%
$0
$14.7 Million 0.06% of portfolio
231,778
Q3 2025 Added 178.66%
$0
$12 Million 0.05% of portfolio
50,000
Q3 2025 New
$0
$12.8 Million 0.05% of portfolio
83,067
Q3 2025 Reduced 43.73%
$0
$11.6 Million 0.05% of portfolio
25,008
Q3 2025 Reduced 0.03%
$130B
$10.9 Million 0.05% of portfolio
30,547
Q3 2025 Reduced 77.94%
$0
$6.14 Million 0.03% of portfolio
75,586
Q3 2025 New
$0
$4.6 Million 0.02% of portfolio
62,557
Q3 2025 New
$0
$4.87 Million 0.02% of portfolio
90,493
Q3 2025 Reduced 32.37%
$0
$4.14 Million 0.02% of portfolio
54,495
Q3 2025 Added 4.47%
$0
$2.91 Million 0.01% of portfolio
62,000
Q3 2025 New
$0
$3.36 Million 0.01% of portfolio
38,896
Q3 2025 Reduced 90.43%
$0
$2.71 Million 0.01% of portfolio
22,914
Q3 2025 New
$0
$1.75 Million 0.01% of portfolio
19,619
Q3 2025 Reduced 55.88%
$0
$1.7 Million 0.01% of portfolio
19,018
Q3 2025 Reduced 72.94%
$0
$2.49 Million 0.01% of portfolio
4,186
Q3 2025 Added 647.5%
$0
$1.41 Million 0.01% of portfolio
10,683
Q3 2025 Added 1,585.02%
$0
$1.8 Million 0.01% of portfolio
23,526
Q3 2025 Added 36.43%
$0
$493,000 0.0% of portfolio
17,275
Q3 2025 Reduced 16.98%
$0
$15,000 0.0% of portfolio
81
Q3 2025 Reduced 56.91%
$0
$740,000 0.0% of portfolio
18,000
Q3 2025 Added 35.34%
$0
$570,000 0.0% of portfolio
5,991
Q1 2025 Reduced 84.35%
$0
$116,000 0.0% of portfolio
834
Q3 2025 New
$0
$139,000 0.0% of portfolio
1,604
Q3 2025 Reduced 53.06%
$0
$156,000 0.0% of portfolio
1,684
Q3 2025 Reduced 38.43%
$0
$747,000 0.0% of portfolio
6,748
Q3 2025 Reduced 89.46%
$0
$32,000 0.0% of portfolio
100
Q3 2025 Reduced 98.63%
$0
$228,000 0.0% of portfolio
2,340
Q3 2025 New

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email