Walleye Capital LLC Top Holdings and 13F Report (2025)

About Walleye Capital LLC

Investment Activity

Walleye Capital LLC has $40.92 billion in total holdings as of December 31, 2024.
Walleye Capital LLC owns shares of 2,242 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 14.15% of the portfolio was purchased this quarter.
About 35.02% of the portfolio was sold this quarter.
This quarter, Walleye Capital LLC has purchased 2,538 new stocks and bought additional shares in 667 stocks.
Walleye Capital LLC sold shares of 1,099 stocks and completely divested from 732 stocks this quarter.

Largest Holdings

Invesco QQQ: $2,380,551,697
SPDR S&P 500 ETF Trust: $2,242,240,102
Meta Platforms: $1,648,666,177
NVIDIA: $1,633,233,234
Tesla: $1,316,062,868

Largest New Holdings this Quarter

LAM RESEARCH CORP: $79,109,185 Holding
ISHARES BITCOIN TRUST ETF: $57,343,337 Holding
ARISTA NETWORKS INC: $53,847,342 Holding
COINBASE GLOBAL INC: $47,776,396 Holding
BLACKROCK INC: $22,235,661 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 7,190,338 shares (about $627.93M)
Alphabet: 1,856,464 shares (about $351.43M)
Meta Platforms: 400,129 shares (about $234.28M)
Palo Alto Networks: 540,676 shares (about $98.38M)
LAM RESEARCH CORP: 1,095,240 shares (about $79.11M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,894,744 shares (about $2.28B)
Invesco QQQ: 3,513,822 shares (about $1.80B)
iShares Russell 2000 ETF: 4,385,763 shares (about $969.08M)
Apple: 1,789,551 shares (about $448.14M)
Microsoft: 913,483 shares (about $385.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$2,380,551,697	$1,796,371,221 ▼	-43.0%	4,656,518	5.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,242,240,102	$2,282,631,563 ▼	-50.4%	3,825,826	5.5%	Finance
META Meta Platforms	$1,648,666,177	$234,279,531 ▲	16.6%	2,815,778	4.0%	Computer and Technology
NVDA NVIDIA	$1,633,233,234	$21,484,117 ▼	-1.3%	12,161,987	4.0%	Computer and Technology
TSLA Tesla	$1,316,062,868	$370,789,330 ▼	-22.0%	3,258,872	3.2%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$1,208,737,849	$627,932,218 ▲	108.1%	13,841,038	3.0%	ETF
MSFT Microsoft	$1,152,352,760	$385,033,085 ▼	-25.0%	2,733,933	2.8%	Computer and Technology
AAPL Apple	$1,094,845,005	$448,139,362 ▼	-29.0%	4,372,035	2.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$979,411,166	$969,078,193 ▼	-49.7%	4,432,527	2.4%	Finance
GOOGL Alphabet	$869,362,332	$351,428,635 ▲	67.9%	4,592,511	2.1%	Computer and Technology
AMZN Amazon.com	$794,667,218	$160,666,537 ▼	-16.8%	3,622,167	1.9%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$647,493,990	$277,959,954 ▼	-30.0%	8,232,600	1.6%	ETF
SMH VanEck Semiconductor ETF	$429,582,941	$37,723,305 ▲	9.6%	1,773,890	1.0%	Manufacturing
NFLX Netflix	$397,826,421	$102,681,847 ▼	-20.5%	446,334	1.0%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$283,905,932	$177,204,824 ▼	-38.4%	2,657,300	0.7%	Finance
AVGO Broadcom	$281,841,860	$79,397,549 ▼	-22.0%	1,215,674	0.7%	Computer and Technology
AMD Advanced Micro Devices	$253,010,962	$46,373,093 ▼	-15.5%	2,094,635	0.6%	Computer and Technology
CRM Salesforce	$252,816,000	$110,406,130 ▼	-30.4%	756,187	0.6%	Computer and Technology
AXP American Express	$244,781,114	$9,403,791 ▼	-3.7%	824,762	0.6%	Finance
GOOG Alphabet	$231,242,532	$59,540,495 ▼	-20.5%	1,214,254	0.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$211,273,628	$160,045,230 ▼	-43.1%	4,371,480	0.5%	ETF
JPM JPMorgan Chase & Co.	$198,738,527	$70,275,062 ▼	-26.1%	829,079	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$198,697,074	$17,275,940 ▼	-8.0%	2,625,143	0.5%	ETF
HD Home Depot	$189,196,567	$61,357,338 ▲	48.0%	486,379	0.5%	Retail/Wholesale
SPOT Spotify Technology	$189,018,050	$43,782,396 ▼	-18.8%	422,500	0.5%	Business Services
PANW Palo Alto Networks	$182,729,873	$98,381,405 ▲	116.6%	1,004,231	0.4%	Computer and Technology
BAC Bank of America	$174,279,945	$43,276,554 ▲	33.0%	3,965,414	0.4%	Finance
C Citigroup	$172,912,965	$22,162,221 ▲	14.7%	2,456,499	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$169,061,411	$34,703,506 ▼	-17.0%	2,235,375	0.4%	CL A
WMT Walmart	$168,984,225	$32,771,571 ▲	24.1%	1,870,329	0.4%	Retail/Wholesale
QCOM QUALCOMM	$160,732,299	$47,465,661 ▼	-22.8%	1,046,298	0.4%	Computer and Technology
BLOCK INC	$156,622,717	$24,404,199 ▼	-13.5%	1,842,837	0.4%	CL A
GDX VanEck Gold Miners ETF	$156,492,683	$36,659,287 ▼	-19.0%	4,614,942	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$154,813,495	$31,886,119 ▼	-17.1%	363,839	0.4%	Finance
MS Morgan Stanley	$147,628,847	$23,716,701 ▼	-13.8%	1,174,267	0.4%	Finance
WFC Wells Fargo & Company	$146,567,841	$72,119,973 ▼	-33.0%	2,086,672	0.4%	Finance
COST Costco Wholesale	$143,935,938	$1,553,078 ▲	1.1%	157,089	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$133,534,130	$47,928,975 ▲	56.0%	349,191	0.3%	Consumer Discretionary
ORCL Oracle	$131,372,477	$296,119 ▲	0.2%	788,361	0.3%	Computer and Technology
FDX FedEx	$129,347,938	$1,622,993 ▲	1.3%	459,773	0.3%	Transportation
NKE NIKE	$126,641,766	$8,650,897 ▼	-6.4%	1,673,606	0.3%	Consumer Discretionary
DIS Walt Disney	$126,571,545	$15,566,285 ▲	14.0%	1,136,700	0.3%	Consumer Discretionary
ADBE Adobe	$123,022,945	$50,498,305 ▼	-29.1%	276,655	0.3%	Computer and Technology
SCHW Charles Schwab	$121,918,597	$47,348,786 ▲	63.5%	1,647,326	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$120,760,395	$53,252,191 ▼	-30.6%	611,476	0.3%	Computer and Technology
UBER Uber Technologies	$115,025,233	$12,066,594 ▼	-9.5%	1,906,917	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$112,497,308	$9,778,911 ▲	9.5%	1,865,627	0.3%	Retail/Wholesale
AAL American Airlines Group	$112,281,724	$42,491,865 ▼	-27.5%	6,441,866	0.3%	Transportation
SNOW Snowflake	$105,567,646	$5,058,935 ▼	-4.6%	683,684	0.3%	Computer and Technology
V Visa	$105,440,425	$63,226,014 ▼	-37.5%	333,630	0.3%	Business Services
UNH UnitedHealth Group	$104,181,361	$9,315,918 ▲	9.8%	205,949	0.3%	Medical
CSCO Cisco Systems	$104,161,630	$23,815,213 ▲	29.6%	1,759,487	0.3%	Computer and Technology
MA Mastercard	$103,607,387	$41,060,876 ▼	-28.4%	196,759	0.3%	Business Services
AMAT Applied Materials	$101,725,390	$4,037,127 ▲	4.1%	625,502	0.2%	Computer and Technology
UAL United Airlines	$99,815,013	$35,479,854 ▼	-26.2%	1,027,961	0.2%	Transportation
XLK Technology Select Sector SPDR Fund	$99,805,490	$36,833,493 ▼	-27.0%	429,234	0.2%	ETF
SHOP Shopify	$98,609,272	$19,377,366 ▲	24.5%	927,389	0.2%	Computer and Technology
BA Boeing	$93,026,952	$40,706,460 ▼	-30.4%	525,576	0.2%	Aerospace
LLY Eli Lilly and Company	$91,147,724	$41,561,392 ▼	-31.3%	118,067	0.2%	Medical
TTWO Take-Two Interactive Software	$89,684,512	$3,771,983 ▼	-4.0%	487,204	0.2%	Consumer Discretionary
MU Micron Technology	$88,249,250	$9,059,487 ▼	-9.3%	1,048,589	0.2%	Computer and Technology
CRWD CrowdStrike	$88,191,740	$8,250,162 ▼	-8.6%	257,750	0.2%	Computer and Technology
MCD McDonald's	$85,260,707	$47,216,703 ▼	-35.6%	294,114	0.2%	Retail/Wholesale
ROST Ross Stores	$83,338,425	$25,074,213 ▲	43.0%	550,925	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$82,408,035	$44,452,491 ▲	117.1%	143,914	0.2%	Finance
APO Apollo Global Management	$82,087,328	$51,456,094 ▲	168.0%	497,017	0.2%	Finance
BSX Boston Scientific	$81,189,558	$2,172,620 ▲	2.7%	908,974	0.2%	Medical
FORD MTR CO	$80,446,379	$26,702,500 ▼	-24.9%	82,849,000	0.2%	NOTE 3/1
KKR KKR & Co. Inc.	$79,735,175	$51,360,268 ▲	181.0%	539,079	0.2%	Finance
LAM RESEARCH CORP	$79,109,185	$79,109,185 ▲	New Holding	1,095,240	0.2%	COM NEW
PFE Pfizer	$78,446,584	$842,540 ▼	-1.1%	2,956,901	0.2%	Medical
NOW ServiceNow	$76,844,918	$15,941,024 ▼	-17.2%	72,487	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$76,669,591	$13,259,369 ▼	-14.7%	332,349	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$76,166,318	$14,855,772 ▼	-16.3%	553,655	0.2%	ETF
GE General Electric	$75,802,052	$7,435,331 ▼	-8.9%	454,476	0.2%	Transportation
UPS United Parcel Service	$75,193,556	$22,919,179 ▲	43.8%	596,301	0.2%	Transportation
XBI SPDR S&P Biotech ETF	$74,354,076	$25,695,829 ▼	-25.7%	825,606	0.2%	ETF
DLTR Dollar Tree	$74,048,963	$33,543,069 ▲	82.8%	988,110	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$73,308,513	$54,119,645 ▼	-42.5%	855,808	0.2%	ETF
RH RH	$72,991,266	$2,104,919 ▼	-2.8%	185,450	0.2%	Consumer Staples
CCL Carnival Co. &	$72,655,581	$9,518,169 ▲	15.1%	2,915,553	0.2%	Consumer Discretionary
COP ConocoPhillips	$72,379,423	$6,805,145 ▲	10.4%	729,852	0.2%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$72,138,528	$28,501,374 ▲	65.3%	1,195,336	0.2%	ETF
CVX Chevron	$71,218,552	$8,606,972 ▲	13.7%	491,705	0.2%	Oils/Energy
WDC Western Digital	$70,523,387	$13,734,399 ▼	-16.3%	1,182,683	0.2%	Computer and Technology
PYPL PayPal	$70,480,494	$31,441,660 ▼	-30.8%	825,782	0.2%	Computer and Technology
CAT Caterpillar	$68,802,875	$5,424,350 ▲	8.6%	189,665	0.2%	Industrial Products
AJG Arthur J. Gallagher & Co.	$65,736,538	$49,672,331 ▲	309.2%	231,589	0.2%	Finance
ARKK ARK Innovation ETF	$64,790,239	$9,085,698 ▲	16.3%	1,141,276	0.2%	ETF
TMUS T-Mobile US	$64,659,322	$3,740,270 ▼	-5.5%	292,934	0.2%	Computer and Technology
BX Blackstone	$63,585,220	$7,582,859 ▲	13.5%	368,781	0.2%	Finance
MDB MongoDB	$62,918,765	$8,258,469 ▲	15.1%	270,258	0.2%	Computer and Technology
PH Parker-Hannifin	$62,505,212	$33,930,292 ▲	118.7%	98,274	0.2%	Industrial Products
GM General Motors	$62,484,964	$11,721,477 ▼	-15.8%	1,172,986	0.2%	Auto/Tires/Trucks
MELI MercadoLibre	$62,190,192	$28,278,317 ▲	83.4%	36,573	0.2%	Retail/Wholesale
ABNB Airbnb	$61,384,108	$11,981,964 ▼	-16.3%	467,119	0.2%	Consumer Discretionary
ORLY O'Reilly Automotive	$61,151,706	$45,284,516 ▲	285.4%	51,570	0.1%	Retail/Wholesale
X United States Steel	$60,243,128	$51,662,828 ▼	-46.2%	1,772,378	0.1%	Basic Materials
DOORDASH INC	$59,798,681	$8,022,979 ▲	15.5%	356,475	0.1%	CL A
STT State Street	$59,738,801	$20,155,691 ▲	50.9%	608,648	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Walleye Capital LLC Top Holdings and 13F Report (2025)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Walleye Capital LLC Top Holdings and 13F Report (2025)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalleye Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools