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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$31.5 Million 0.13% of portfolio
1,455,874
Q3 2025 Added 6.05%
$1.46B
$26.5 Million 0.11% of portfolio
1,070,049
Q3 2025 Added 0.14%
$1.46B
$19.8 Million 0.08% of portfolio
216,307
Q3 2025 Added 531.24%
$1.27B
$16 Million 0.07% of portfolio
352,952
Q3 2025 Reduced 18.4%
$1.38B
$14.7 Million 0.06% of portfolio
298,901
Q3 2025 New
$1.84B
$11.6 Million 0.05% of portfolio
150,806
Q3 2025 Added 275.89%
$1.06B
$11.9 Million 0.05% of portfolio
1,023,309
Q3 2025 Added 11,919.13%
$1.95B
$11.2 Million 0.05% of portfolio
1,080,468
Q3 2025 Added 389.19%
$1.16B
$8.91 Million 0.04% of portfolio
258,834
Q3 2025 Added 792.38%
$1.75B
$9.95 Million 0.04% of portfolio
1,108,369
Q3 2025 Reduced 23.63%
$1.16B
$8.71 Million 0.04% of portfolio
2,263,254
Q3 2025 New
$1.87B
$8.43 Million 0.04% of portfolio
26,158
Q3 2025 Added 362.89%
$1.37B
$10 Million 0.04% of portfolio
463,347
Q3 2025 Added 33.1%
$1.48B
$8.5 Million 0.04% of portfolio
796,255
Q3 2025 Reduced 8.67%
$1.22B
$10.3 Million 0.04% of portfolio
106,682
Q3 2025 New
$1.76B
$8 Million 0.03% of portfolio
798,870
Q3 2025 Added 12.68%
$1.57B
$8.02 Million 0.03% of portfolio
229,187
Q3 2025 New
$1.62B
$7.85 Million 0.03% of portfolio
258,586
Q3 2025 New
$1.09B
$6.55 Million 0.03% of portfolio
481,121
Q3 2025 Added 1,863.76%
$1.4B
$6.01 Million 0.03% of portfolio
102,909
Q3 2025 New
$1.35B
$7.39 Million 0.03% of portfolio
179,584
Q3 2025 Added 5,275.16%
$1.62B
$7.6 Million 0.03% of portfolio
275,384
Q3 2025 Added 10,665.6%
$1.51B
$3.63 Million 0.02% of portfolio
127,737
Q3 2025 New
$428M
$3.66 Million 0.02% of portfolio
255,110
Q3 2025 Reduced 0.57%
$1.29B
$4.63 Million 0.02% of portfolio
59,838
Q3 2025 Added 385.34%
$1.71B
$5.25 Million 0.02% of portfolio
437,947
Q3 2025 Added 18.51%
$874M
$4.17 Million 0.02% of portfolio
378,417
Q3 2025 Added 1,760.64%
$406M
$5.54 Million 0.02% of portfolio
654,461
Q3 2025 Added 1.03%
$867M
$4.91 Million 0.02% of portfolio
649,775
Q3 2025 Added 213.83%
$721M
$4.53 Million 0.02% of portfolio
994,982
Q3 2025 Added 38.32%
$497M
$4.54 Million 0.02% of portfolio
2,113,791
Q3 2025 New
$651M
$4.62 Million 0.02% of portfolio
113,999
Q3 2025 New
$1.37B
$4.1 Million 0.02% of portfolio
116,498
Q3 2025 Added 29.27%
$669M
$3.77 Million 0.02% of portfolio
33,623
Q3 2025 Added 100.44%
$1.3B
$5.75 Million 0.02% of portfolio
2,466,689
Q3 2025 New
$1.98B
$4.59 Million 0.02% of portfolio
114,064
Q3 2025 Added 558.0%
$720M
$4.09 Million 0.02% of portfolio
212,030
Q3 2025 Added 830.9%
$940M
$4.58 Million 0.02% of portfolio
297,658
Q3 2025 Added 31.7%
$1.2B
$5.63 Million 0.02% of portfolio
463,376
Q3 2025 Reduced 18.31%
$1.45B
$5.57 Million 0.02% of portfolio
476,121
Q3 2025 Added 1,073.87%
$652M
$4.17 Million 0.02% of portfolio
297,808
Q3 2025 Reduced 19.6%
$553M
$3.72 Million 0.02% of portfolio
190,452
Q3 2025 Reduced 44.98%
$600M
$5.27 Million 0.02% of portfolio
730,639
Q3 2025 Added 56.16%
$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%
$1.94B
$3.33 Million 0.01% of portfolio
17,444
Q3 2025 New
$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
$744M
$1.77 Million 0.01% of portfolio
40,631
Q3 2025 Reduced 25.23%

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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