Walleye Capital LLC Portfolio Holdings

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Walleye Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.9 Billion distributed in 4757 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $338M, Alphabet Inc. with a value of $323M, Nvidia Corp with a value of $227M, Spdr S&P 500 ETF Trust with a value of $140M, and Netflix Inc with a value of $124M.

Examining the 13F form we can see an decrease of $7.27B in the current position value, from $46.2B to 38.9B.

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 $38.9 Billion
ETFs: $9.75 Billion
Technology: $9 Billion
Consumer Cyclical: $5.46 Billion
Communication Services: $4.3 Billion
Financial Services: $3.39 Billion
Industrials: $2.15 Billion
Healthcare: $1.95 Billion
Consumer Defensive: $1.18 Billion
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$38.8 Million 0.1% of portfolio
523,751
Q4 2024 Added 74.77%
$52.9B
$33.7 Million 0.09% of portfolio
427,236
Q4 2024 Added 107.89%
$5.49B
$35.2 Million 0.09% of portfolio
674,305
Q4 2024 Added 73.94%
$0
$37 Million 0.09% of portfolio
158,934
Q4 2024 Reduced 19.18%
$6.7B
$33.2 Million 0.09% of portfolio
1,203,634
Q4 2024 Added 71.87%
$41B
$33.5 Million 0.09% of portfolio
47,524
Q4 2024 Added 97.45%
$9.5B
$30 Million 0.08% of portfolio
834,267
Q4 2024 Added 140.93%
$254B
$30.5 Million 0.08% of portfolio
44,018
Q4 2024 Added 209,509.52%
$88.6B
$30.5 Million 0.08% of portfolio
204,891
Q4 2024 Added 157.63%
$12.4B
$32 Million 0.08% of portfolio
383,591
Q4 2024 Added 53.81%
$0
$31.8 Million 0.08% of portfolio
144,027
Q4 2024 Added 2,476.51%
$6.33B
$30.4 Million 0.08% of portfolio
572,548
Q4 2024 Added 275.58%
$29.3B
$30.1 Million 0.08% of portfolio
232,662
Q4 2024 Reduced 3.78%
$124B
$31.9 Million 0.08% of portfolio
1,203,501
Q4 2024 Added 44.66%
$5.95B
$30.6 Million 0.08% of portfolio
437,987
Q4 2024 Added 98.46%
$99.6B
$31.7 Million 0.08% of portfolio
298,489
Q4 2024 Added 260.71%
$10.6B
$31.5 Million 0.08% of portfolio
249,734
Q4 2024 Added 24.17%
$288B
$25.8 Million 0.07% of portfolio
303,707
Q4 2024 Added 8.44%
$6.49B
$26.1 Million 0.07% of portfolio
674,358
Q4 2024 Added 168,912.03%
$1.34B
$25.5 Million 0.07% of portfolio
422,227
Q4 2024 Added 2.2%
$54B
$29.1 Million 0.07% of portfolio
103,473
Q4 2024 Added 99,393.27%
$0
$27.1 Million 0.07% of portfolio
345,000
Q4 2024 Reduced 5.49%
$54.2B
$27.6 Million 0.07% of portfolio
794,821
Q4 2024 Reduced 5.16%
$2.74T
$29.2 Million 0.07% of portfolio
69,233
Q4 2024 Reduced 52.32%
$10.9B
$25.8 Million 0.07% of portfolio
110,658
Q4 2024 Added 90.51%
$30.7B
$25.7 Million 0.07% of portfolio
247,513
Q4 2024 Added 1,122.83%
$9.04B
$25.3 Million 0.07% of portfolio
238,945
Q4 2024 Added 473.74%
$167B
$27.3 Million 0.07% of portfolio
52,436
Q4 2024 Added 12.77%
$539B
$28.5 Million 0.07% of portfolio
90,030
Q4 2024 Reduced 52.64%
$11.6B
$26.7 Million 0.07% of portfolio
448,383
Q4 2024 Reduced 46.44%
$72B
$24.8 Million 0.06% of portfolio
192,443
Q4 2024 Added 48.33%
$229B
$25.1 Million 0.06% of portfolio
222,038
Q4 2024 Reduced 16.4%
$1.65B
$22.6 Million 0.06% of portfolio
1,046,353
Q4 2024 Added 7.48%
$162B
$24.9 Million 0.06% of portfolio
56,055
Q4 2024 Reduced 48.01%
$11.6B
$25 Million 0.06% of portfolio
1,274,203
Q4 2024 Added 25,394.26%
$209B
$23.9 Million 0.06% of portfolio
364,479
Q4 2024 Reduced 22.94%
$2.73B
$23.1 Million 0.06% of portfolio
151,906
Q4 2024 Added 45.22%
$69.3B
$24.8 Million 0.06% of portfolio
107,074
Q4 2024 Reduced 11.17%
$20B
$22.1 Million 0.06% of portfolio
886,553
Q4 2024 Added 178.61%
$8.25B
$21.5 Million 0.06% of portfolio
126,875
Q4 2024 Added 10,652.12%
$1.39B
$22 Million 0.06% of portfolio
405,641
Q4 2024 Added 133.38%
$229B
$24.6 Million 0.06% of portfolio
415,787
Q4 2024 Added 31.79%
$440B
$24.8 Million 0.06% of portfolio
27,089
Q4 2024 Added 17.3%
$4.78B
$24.4 Million 0.06% of portfolio
1,186,372
Q4 2024 New
$11.4B
$21.9 Million 0.06% of portfolio
104,371
Q4 2024 Reduced 22.11%
$1.44B
$23.1 Million 0.06% of portfolio
3,516,170
Q4 2024 Reduced 0.34%
$8.47B
$23.2 Million 0.06% of portfolio
102,427
Q4 2024 Added 2,755.51%
$13.9B
$22.3 Million 0.06% of portfolio
307,833
Q4 2024 Added 84.59%
$9.9B
$21.9 Million 0.06% of portfolio
796,757
Q4 2024 Added 57.94%

Summary

  • Portfolio
  • No. of Stocks 4,757
  • Current Value $38.9 Billion
  • Prior Value $46.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 673 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 846 stocks
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