Walleye Capital LLC Top Holdings and 13F Report (2025) About Walleye Capital LLCInvestment ActivityWalleye Capital LLC has $25.75 billion in total holdings as of June 30, 2025.Walleye Capital LLC owns shares of 2,016 different stocks, but just 326 companies or ETFs make up 80% of its holdings.Approximately 33.60% of the portfolio was purchased this quarter.About 31.45% of the portfolio was sold this quarter.This quarter, Walleye Capital LLC has purchased 1,943 new stocks and bought additional shares in 778 stocks.Walleye Capital LLC sold shares of 735 stocks and completely divested from 386 stocks this quarter.Largest Holdings Invesco QQQ $3,739,970,257NVIDIA $1,122,001,849Microsoft $655,009,384Tesla $620,287,693Meta Platforms $523,946,472 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $26,154,666 Holding81764X103 - SERVICETITAN INC $21,296,130 Holding78463M107 - SPS Commerce $20,250,192 Holding95082P105 - WESCO International $20,183,281 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $19,182,363 Holding Largest Purchases this Quarter Invesco QQQ 4,966,764 shares (about $2.74B)Microsoft 748,686 shares (about $372.40M)PALANTIR TECHNOLOGIES INC 848,331 shares (about $115.64M)UnitedHealth Group 276,926 shares (about $86.39M)AutoZone 20,022 shares (about $74.33M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 8,047,393 shares (about $649.02M)NVIDIA 3,150,946 shares (about $497.82M)iShares 20+ Year Treasury Bond ETF 4,095,700 shares (about $361.45M)Apple 1,304,715 shares (about $267.69M)Meta Platforms 341,421 shares (about $252.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$3,739,970,257$2,739,865,693 ▲274.0%6,779,73014.5%FinanceNVDANVIDIA$1,122,001,849$497,817,959 ▼-30.7%7,101,7274.4%Computer and TechnologyMSFTMicrosoft$655,009,384$372,403,903 ▲131.8%1,316,8402.5%Computer and TechnologyTSLATesla$620,287,693$29,242,509 ▼-4.5%1,952,6782.4%Auto/Tires/TrucksMETAMeta Platforms$523,946,472$251,999,426 ▼-32.5%709,8682.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$490,555,600$115,332,206 ▼-19.0%793,9721.9%FinanceAMZNAmazon.com$488,672,138$96,060,350 ▼-16.4%2,227,4131.9%Retail/WholesaleNFLXNetflix$369,773,967$143,695,345 ▼-28.0%276,1301.4%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$251,867,695$115,644,482 ▲84.9%1,847,6211.0%CL AIWMiShares Russell 2000 ETF$189,725,373$10,889,842 ▼-5.4%879,2130.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$178,959,041$64,408,042 ▼-26.5%1,632,6890.7%FinanceAVGOBroadcom$156,227,945$133,490,679 ▼-46.1%566,7620.6%Computer and TechnologyFORD MTR CO$138,867,110$21,295,750 ▲18.1%140,199,0000.5%NOTE 3/1BACBank of America$131,252,951$7,850,293 ▼-5.6%2,773,7310.5%FinanceGLDSPDR Gold Shares$127,445,460$69,350,044 ▲119.4%418,0870.5%FinanceAMDAdvanced Micro Devices$124,617,999$47,211,833 ▲61.0%878,2100.5%Computer and TechnologyHDHome Depot$119,666,530$16,095,129 ▲15.5%326,3870.5%Retail/WholesaleAAPLApple$118,450,181$267,688,377 ▼-69.3%577,3270.5%Computer and TechnologyUNHUnitedHealth Group$115,423,285$86,392,605 ▲297.6%369,9820.4%MedicalGOOGLAlphabet$107,281,599$55,214,622 ▼-34.0%608,7590.4%Computer and TechnologyRBLXRoblox$106,519,103$56,537,005 ▲113.1%1,012,5390.4%Consumer DiscretionaryTAT&T$105,063,487$74,089,005 ▲239.2%3,630,3900.4%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$97,198,550$361,445,525 ▼-78.8%1,101,4000.4%ETFMSMorgan Stanley$95,554,071$10,715,784 ▼-10.1%678,3620.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$93,207,205$649,022,245 ▼-87.4%1,155,7000.4%ETFWMTWalmart$91,925,227$3,527,805 ▲4.0%940,1230.4%Retail/WholesaleSPOTSpotify Technology$91,397,867$22,189,171 ▼-19.5%119,1100.4%Computer and TechnologyUBERUber Technologies$90,624,343$74,659,967 ▼-45.2%971,3220.4%Computer and TechnologyCRMSalesforce$90,193,854$9,945,822 ▲12.4%330,7560.4%Computer and TechnologyDISWalt Disney$82,749,269$25,162,621 ▼-23.3%667,2790.3%Consumer DiscretionaryGEGE Aerospace$82,290,929$28,778,776 ▲53.8%319,7130.3%AerospaceISHARES BITCOIN TRUST ETF$81,102,454$10,098,854 ▲14.2%1,324,9870.3%SHS BEN INTAZOAutoZone$75,484,485$74,326,269 ▲6,417.3%20,3340.3%Retail/WholesaleTMUST-Mobile US$75,337,812$12,042,375 ▲19.0%316,2000.3%Computer and TechnologyABBVAbbVie$75,290,813$22,321,733 ▲42.1%405,6180.3%MedicalADBEAdobe$74,459,699$30,274,521 ▲68.5%192,4620.3%Computer and TechnologyTGTTarget$74,228,009$49,413,489 ▲199.1%752,4380.3%Retail/WholesaleLULUlululemon athletica$71,621,817$12,461,309 ▲21.1%301,4640.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$70,783,266$34,387,095 ▼-32.7%244,1560.3%FinanceCATCaterpillar$68,104,845$51,242,944 ▲303.9%175,4330.3%IndustrialsCRDOCredo Technology Group$67,689,864$32,766,953 ▲93.8%731,0710.3%Computer and TechnologyCCLCarnival$67,660,572$36,115,050 ▲114.5%2,406,1370.3%Consumer DiscretionaryPEPPepsiCo$66,380,205$43,329,322 ▲188.0%502,7280.3%Consumer StaplesDHRDanaher$64,771,193$34,333,242 ▲112.8%327,8890.3%MedicalUPSUnited Parcel Service$64,680,535$34,149,112 ▲111.8%640,7820.3%TransportationPINSPinterest$64,267,718$30,602,171 ▲90.9%1,792,1840.2%Computer and TechnologySTTState Street$64,109,728$2,756,439 ▼-4.1%602,8750.2%FinanceNKENIKE$63,821,839$40,788,469 ▼-39.0%898,3930.2%Consumer DiscretionaryRUBRIK INC.$63,501,482$40,694,376 ▲178.4%708,8010.2%CL AORCLOracle$62,758,616$147,989,991 ▼-70.2%287,0540.2%Computer and TechnologyAMERICAN AIRLINES GROUP INC$62,295,423$7,506,558 ▲13.7%62,241,0000.2%NOTE 6.500% 7/0MCDMcDonald's$61,694,617$41,456,293 ▲204.8%211,1600.2%Retail/WholesaleDGDollar General$60,465,500$19,757,658 ▼-24.6%528,6370.2%Retail/WholesaleWMWaste Management$60,367,292$32,171,405 ▲114.1%263,8200.2%Business ServicesPHMPulteGroup$59,903,178$42,984,441 ▲254.1%568,0180.2%ConstructionALLYAlly Financial$59,810,529$11,297,253 ▲23.3%1,535,5720.2%FinanceMUMicron Technology$59,781,796$128,190,599 ▼-68.2%485,0450.2%Computer and TechnologyCOINBASE GLOBAL INC$57,850,000$21,214,752 ▼-26.8%50,000,0000.2%NOTE 0.500% 6/0HPQHP$57,435,627$43,721,663 ▲318.8%2,348,1450.2%Computer and TechnologyARKKARK Innovation ETF$57,014,749$20,499,516 ▼-26.4%811,1360.2%ETFTSMTaiwan Semiconductor Manufacturing$57,007,533$58,912,767 ▼-50.8%251,7000.2%Computer and TechnologySHOPIFY INC$56,812,000$30,942,250 ▲119.6%56,000,0000.2%NOTE 0.125%11/0TOLToll Brothers$56,760,729$27,653,813 ▲95.0%497,3340.2%ConstructionPFEPfizer$56,651,207$18,474,298 ▲48.4%2,337,0960.2%MedicalCBOECboe Global Markets$56,381,316$11,010,311 ▼-16.3%241,7620.2%Financial ServicesKKRKKR & Co. Inc.$56,307,475$1,528,648 ▲2.8%423,2690.2%FinanceNDAQNasdaq$55,499,685$6,889,722 ▼-11.0%620,6630.2%FinanceSNOWSnowflake$55,010,498$13,521,302 ▼-19.7%245,8350.2%Computer and TechnologyMRKMerck & Co., Inc.$54,465,405$18,832,481 ▲52.9%688,0420.2%MedicalLLYEli Lilly and Company$54,428,344$28,558,082 ▲110.4%69,8220.2%MedicalBABoeing$54,366,749$51,356,012 ▼-48.6%259,4700.2%AerospaceXLUUtilities Select Sector SPDR Fund$54,207,296$41,084,534 ▼-43.1%663,8170.2%ETFFWONKLiberty Media Corporation - Liberty Formula One Series C$52,330,465$52,037,865 ▲17,784.6%500,7700.2%Consumer DiscretionaryVVisa$52,024,766$7,536,646 ▲16.9%146,5280.2%Business ServicesSCHWCharles Schwab$50,432,180$72,015,184 ▼-58.8%552,7420.2%FinanceTTWOTake-Two Interactive Software$49,591,670$3,144,908 ▲6.8%204,2070.2%Consumer DiscretionaryQCOMQUALCOMM$49,106,706$51,162,912 ▼-51.0%308,3430.2%Computer and TechnologyCMGChipotle Mexican Grill$48,720,850$14,594,901 ▲42.8%867,6910.2%Retail/WholesaleSHOPShopify$48,682,891$998,816 ▲2.1%422,0450.2%Computer and TechnologyIPInternational Paper$48,486,143$5,992,086 ▼-11.0%1,035,3650.2%Basic MaterialsUALUnited Airlines$48,253,949$1,123,579 ▲2.4%605,9770.2%TransportationISRGIntuitive Surgical$47,598,912$6,836,098 ▲16.8%87,5930.2%MedicalRCLRoyal Caribbean Cruises$47,559,077$18,209,717 ▼-27.7%151,8780.2%Consumer DiscretionaryHOODRobinhood Markets$47,498,967$8,559,467 ▲22.0%507,3050.2%FinanceOWLBlue Owl Capital$47,455,731$26,860,133 ▲130.4%2,470,3660.2%FinanceBSXBoston Scientific$47,421,945$18,980,421 ▼-28.6%441,5040.2%MedicalFSLRFirst Solar$46,619,375$29,122,294 ▲166.4%281,6200.2%EnergyHUMHumana$46,559,505$31,773,843 ▲214.9%190,4430.2%MedicalGSThe Goldman Sachs Group$46,320,822$34,923,216 ▼-43.0%65,4480.2%FinanceSPGIS&P Global$45,711,297$42,962,534 ▲1,563.0%86,6910.2%FinanceEAElectronic Arts$45,633,956$16,315,112 ▼-26.3%285,7480.2%Consumer DiscretionaryMSTRMicroStrategy$45,617,760$15,678,465 ▲52.4%112,8510.2%Computer and TechnologySFStifel Financial$45,284,403$16,810,700 ▲59.0%436,3500.2%FinanceSTZConstellation Brands$44,552,846$27,511,465 ▲161.4%273,8680.2%Consumer StaplesBXBlackstone$44,242,922$1,797,204 ▲4.2%295,7810.2%FinanceMKTXMarketAxess$44,093,346$8,347,332 ▲23.4%197,4270.2%FinanceTPRTapestry$43,817,717$7,214,294 ▲19.7%499,0060.2%Retail/WholesalePEBBLEBROOK HOTEL TR$43,814,318$4,737,912 ▲12.1%46,238,0000.2%NOTE 1.750%12/1CMICummins$43,276,505$35,343,473 ▲445.5%132,1420.2%Auto/Tires/TrucksJNJJohnson & Johnson$43,254,676$17,791,251 ▲69.9%283,1730.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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