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

About Walleye Capital LLC

Investment Activity

Walleye Capital LLC has $22.16 billion in total holdings as of March 31, 2025.
Walleye Capital LLC owns shares of 1,943 different stocks, but just 321 companies or ETFs make up 80% of its holdings.
Approximately 12.67% of the portfolio was purchased this quarter.
About 85.74% of the portfolio was sold this quarter.
This quarter, Walleye Capital LLC has purchased 2,242 new stocks and bought additional shares in 576 stocks.
Walleye Capital LLC sold shares of 998 stocks and completely divested from 641 stocks this quarter.

Largest Holdings

NVIDIA: $1,111,184,700
Invesco QQQ: $850,136,017
iShares iBoxx $ High Yield Corporate Bond ETF: $726,032,007
Meta Platforms: $605,920,928
SPDR S&P 500 ETF Trust: $548,559,650

Largest New Holdings this Quarter

073685109 - Beacon Roofing Supply: $26,748,022 Holding
338307AF8 - FIVE9 INC: $22,911,375 Holding
65339KCY4 - NEXTERA ENERGY CAP HLDGS INC: $20,238,750 Holding
G6700G107 - nVent Electric: $13,376,116 Holding
69331C306 - PG&E CORP: $8,815,000 Holding

Largest Purchases this Quarter

Occidental Petroleum: 1,681,201 shares (about $82.98M)
iShares iBoxx $ High Yield Corporate Bond ETF: 970,493 shares (about $76.56M)
Micron Technology: 476,542 shares (about $41.41M)
Nasdaq: 508,830 shares (about $38.60M)
AMERICAN AIRLINES GROUP INC: 37,728,000 shares (about $37.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,845,187 shares (about $1.59B)
Invesco QQQ: 2,843,552 shares (about $1.33B)
Meta Platforms: 1,764,489 shares (about $1.02B)
Microsoft: 2,165,779 shares (about $813.01M)
iShares 20+ Year Treasury Bond ETF: 8,643,938 shares (about $786.86M)

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
NVDA NVIDIA	$1,111,184,700	$206,931,451 ▼	-15.7%	10,252,673	5.0%	Computer and Technology
QQQ Invesco QQQ	$850,136,017	$1,333,398,404 ▼	-61.1%	1,812,966	3.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$726,032,007	$76,562,193 ▲	11.8%	9,203,093	3.3%	ETF
META Meta Platforms	$605,920,928	$1,016,980,880 ▼	-62.7%	1,051,289	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$548,559,650	$1,591,569,155 ▼	-74.4%	980,639	2.5%	Finance
TSLA Tesla	$529,913,263	$314,656,004 ▼	-37.3%	2,044,734	2.4%	Auto/Tires/Trucks
AMZN Amazon.com	$507,093,319	$182,060,175 ▼	-26.4%	2,665,265	2.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$473,092,013	$786,857,676 ▼	-62.5%	5,197,100	2.1%	ETF
AAPL Apple	$418,057,989	$553,102,144 ▼	-57.0%	1,882,042	1.9%	Computer and Technology
NFLX Netflix	$357,564,641	$58,655,205 ▼	-14.1%	383,435	1.6%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$241,324,407	$47,497,530 ▼	-16.4%	2,220,300	1.1%	Finance
MSFT Microsoft	$213,279,330	$813,011,779 ▼	-79.2%	568,154	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$185,461,464	$698,783,346 ▼	-79.0%	929,678	0.8%	Finance
AVGO Broadcom	$175,975,292	$27,565,005 ▼	-13.5%	1,051,038	0.8%	Computer and Technology
GOOGL Alphabet	$142,588,750	$567,597,150 ▼	-79.9%	922,069	0.6%	Computer and Technology
ORCL Oracle	$134,769,989	$24,549,238 ▲	22.3%	963,951	0.6%	Computer and Technology
MU Micron Technology	$132,518,633	$41,406,735 ▲	45.4%	1,525,131	0.6%	Computer and Technology
UBER Uber Technologies	$129,074,113	$9,863,860 ▼	-7.1%	1,771,536	0.6%	Computer and Technology
BAC Bank of America	$122,670,718	$42,806,008 ▼	-25.9%	2,939,629	0.6%	Finance
OXY Occidental Petroleum	$122,016,735	$82,984,081 ▲	212.6%	2,471,976	0.6%	Energy
FORD MTR CO	$116,503,069	$35,186,775 ▲	43.3%	118,699,000	0.5%	NOTE 3/1
SCHW Charles Schwab	$105,054,578	$23,898,101 ▼	-18.5%	1,342,036	0.5%	Finance
HD Home Depot	$103,529,027	$74,724,013 ▼	-41.9%	282,488	0.5%	Retail/Wholesale
QCOM QUALCOMM	$96,712,395	$64,009,440 ▼	-39.8%	629,597	0.4%	Computer and Technology
NKE NIKE	$93,477,791	$12,762,717 ▼	-12.0%	1,472,555	0.4%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$92,012,746	$114,979,780 ▼	-55.5%	1,166,934	0.4%	ETF
AXP American Express	$90,090,316	$131,811,899 ▼	-59.4%	334,846	0.4%	Finance
JPM JPMorgan Chase & Co.	$88,987,236	$114,385,843 ▼	-56.2%	362,769	0.4%	Finance
MS Morgan Stanley	$88,020,048	$48,981,683 ▼	-35.8%	754,436	0.4%	Finance
WFC Wells Fargo & Company	$86,510,898	$63,291,284 ▼	-42.2%	1,205,055	0.4%	Finance
BA Boeing	$86,054,584	$3,582,403 ▼	-4.0%	504,571	0.4%	Aerospace
DIS Walt Disney	$85,887,457	$26,304,833 ▼	-23.4%	870,187	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$84,960,792	$16,544,224 ▼	-16.3%	511,812	0.4%	Computer and Technology
GOOG Alphabet	$84,759,774	$104,943,128 ▼	-55.3%	542,532	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$84,340,076	$104,325,574 ▼	-55.3%	999,290	0.4%	CL A
SOUTHWEST AIRLS CO	$83,112,000	$27,707,000 ▲	50.0%	83,112,000	0.4%	NOTE 1.250% 5/0
SPOT Spotify Technology	$81,419,291	$150,968,385 ▼	-65.0%	148,027	0.4%	Business Services
SMH VanEck Semiconductor ETF	$80,337,453	$294,787,065 ▼	-78.6%	379,900	0.4%	Manufacturing
WMT Walmart	$79,366,023	$84,830,160 ▼	-51.7%	904,044	0.4%	Retail/Wholesale
CRM Salesforce	$78,973,786	$123,956,558 ▼	-61.1%	294,283	0.4%	Computer and Technology
COST Costco Wholesale	$74,416,808	$74,154,827 ▼	-49.9%	78,683	0.3%	Retail/Wholesale
TMUS T-Mobile US	$70,853,378	$7,275,049 ▼	-9.3%	265,657	0.3%	Computer and Technology
LULU Lululemon Athletica	$70,485,620	$28,356,385 ▼	-28.7%	249,013	0.3%	Consumer Discretionary
COINBASE GLOBAL INC	$66,935,112	$22,367,862 ▲	50.2%	68,336,000	0.3%	NOTE 0.500% 6/0
CBOE Cboe Global Markets	$65,391,926	$13,768,389 ▲	26.7%	288,974	0.3%	Financial Services
GS The Goldman Sachs Group	$62,709,722	$15,909,057 ▼	-20.2%	114,792	0.3%	Finance
CSCO Cisco Systems	$62,445,275	$46,132,668 ▼	-42.5%	1,011,915	0.3%	Computer and Technology
BSX Boston Scientific	$62,365,428	$29,331,869 ▼	-32.0%	618,214	0.3%	Medical
IP International Paper	$62,063,069	$15,685,807 ▲	33.8%	1,163,319	0.3%	Basic Materials
DG Dollar General	$61,671,816	$16,860,841 ▲	37.6%	701,374	0.3%	Retail/Wholesale
ABBV AbbVie	$59,789,256	$20,465,076 ▲	52.0%	285,363	0.3%	Medical
MA Mastercard	$59,602,021	$48,245,523 ▼	-44.7%	108,739	0.3%	Business Services
MMM 3M	$59,232,750	$15,829,305 ▲	36.5%	403,328	0.3%	Multi-Sector Conglomerates
MELI MercadoLibre	$59,216,708	$12,132,461 ▼	-17.0%	30,354	0.3%	Retail/Wholesale
CVX Chevron	$57,729,102	$24,528,227 ▼	-29.8%	345,084	0.3%	Energy
NTNX Nutanix	$56,922,795	$33,546,637 ▲	143.5%	815,396	0.3%	Computer and Technology
STT State Street	$56,296,106	$1,803,850 ▲	3.3%	628,796	0.3%	Finance
EA Electronic Arts	$56,060,609	$37,072,560 ▲	195.2%	387,909	0.3%	Consumer Discretionary
AMD Advanced Micro Devices	$56,044,465	$159,158,337 ▼	-74.0%	545,498	0.3%	Computer and Technology
GLD SPDR Gold Shares	$54,914,586	$7,799,374 ▲	16.6%	190,583	0.2%	Finance
AMERICAN AIRLINES GROUP INC	$54,843,639	$37,798,740 ▲	221.8%	54,741,000	0.2%	NOTE 6.500% 7/0
ISHARES BITCOIN TRUST ETF	$54,299,600	$3,701,267 ▲	7.3%	1,160,000	0.2%	SHS BEN INT
NDAQ Nasdaq	$52,928,432	$38,599,844 ▲	269.4%	697,712	0.2%	Finance
ARKK ARK Innovation ETF	$52,470,177	$1,831,735 ▼	-3.4%	1,102,778	0.2%	ETF
TJX TJX Companies	$52,167,549	$19,751,088 ▲	60.9%	428,305	0.2%	Retail/Wholesale
FDX FedEx	$51,863,951	$60,219,510 ▼	-53.7%	212,749	0.2%	Transportation
BKNG Booking	$50,597,693	$2,321,883 ▲	4.8%	10,983	0.2%	Retail/Wholesale
XOM Exxon Mobil	$50,383,029	$13,680,280 ▼	-21.4%	423,636	0.2%	Energy
ABT Abbott Laboratories	$49,039,776	$642,689 ▼	-1.3%	369,693	0.2%	Medical
UNH UnitedHealth Group	$48,738,080	$59,127,709 ▼	-54.8%	93,056	0.2%	Medical
HON Honeywell International	$48,573,544	$32,096,218 ▲	194.8%	229,391	0.2%	Multi-Sector Conglomerates
KKR KKR & Co. Inc.	$47,605,655	$14,717,269 ▼	-23.6%	411,778	0.2%	Finance
USB U.S. Bancorp	$46,887,928	$2,494,949 ▲	5.6%	1,110,562	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$46,364,692	$171,378,726 ▼	-78.7%	930,831	0.2%	ETF
ORLY O'Reilly Automotive	$45,927,082	$27,951,068 ▼	-37.8%	32,059	0.2%	Retail/Wholesale
BABA Alibaba Group	$45,908,669	$25,879,923 ▼	-36.1%	347,188	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$45,792,950	$125,569,026 ▼	-73.3%	268,360	0.2%	Computer and Technology
ALLY Ally Financial	$45,424,370	$8,911,809 ▲	24.4%	1,245,527	0.2%	Finance
COP ConocoPhillips	$44,884,078	$31,764,980 ▼	-41.4%	427,386	0.2%	Energy
SNOW Snowflake	$44,762,962	$55,164,292 ▼	-55.2%	306,260	0.2%	Computer and Technology
V Visa	$43,912,988	$73,010,981 ▼	-62.4%	125,301	0.2%	Business Services
MHK Mohawk Industries	$43,894,217	$29,069,885 ▲	196.1%	384,430	0.2%	Consumer Discretionary
AMAT Applied Materials	$43,864,407	$46,908,444 ▼	-51.7%	302,263	0.2%	Computer and Technology
ADBE Adobe	$43,802,578	$62,302,915 ▼	-58.7%	114,209	0.2%	Computer and Technology
BLOCK INC	$43,624,708	$56,496,626 ▼	-56.4%	802,958	0.2%	CL A
RCL Royal Caribbean Cruises	$43,148,563	$25,129,215 ▼	-36.8%	210,030	0.2%	Consumer Discretionary
CRH PLC	$42,470,245	$10,929,481 ▲	34.7%	482,781	0.2%	ORD
LYV Live Nation Entertainment	$42,358,585	$1,890,015 ▼	-4.3%	324,388	0.2%	Consumer Discretionary
SFM Sprouts Farmers Market	$42,095,212	$24,624,343 ▲	140.9%	275,781	0.2%	Retail/Wholesale
MTCH Match Group	$41,639,894	$16,803,821 ▲	67.7%	1,334,612	0.2%	Retail/Wholesale
GE GE Aerospace	$41,611,785	$49,351,585 ▼	-54.3%	207,903	0.2%	Industrials
NVO Novo Nordisk A/S	$41,369,158	$7,899,981 ▲	23.6%	595,754	0.2%	Medical
UAL United Airlines	$40,868,416	$30,112,290 ▼	-42.4%	591,867	0.2%	Transportation
PNR Pentair	$40,520,299	$3,037,393 ▲	8.1%	463,195	0.2%	Business Services
MRK Merck & Co., Inc.	$40,404,387	$914,924 ▼	-2.2%	450,138	0.2%	Medical
CRWD CrowdStrike	$40,386,629	$50,490,867 ▼	-55.6%	114,546	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$40,193,813	$171,258,024 ▼	-81.0%	75,470	0.2%	Finance
AZN AstraZeneca	$40,156,284	$9,866,273 ▼	-19.7%	546,344	0.2%	Medical
PFE Pfizer	$39,909,360	$35,018,512 ▼	-46.7%	1,574,955	0.2%	Medical
SLB Schlumberger	$39,724,254	$6,950,002 ▼	-14.9%	950,341	0.2%	Energy

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