Walleye Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 1786 US equity positions worth $9.0bn in its Q1 2025 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by AMZN and TSLA. Against the Q4 2024 filing, it opened 0 new positions, added to 36 and reduced 14 among the top 50 holdings.
What did Walleye Capital LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $541.4m | 4,994,973 | 196% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $298.7m | 1,569,865 | 220% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 3.1% | $276.1m | 1,065,434 | 18044% | added |
| 4 | AAPL APPLE INC | Technology | 2.0% | $183.3m | 825,042 | 9134% | added |
| 5 | FORD MTR CO | 1.3% | $116.5m | 118,699,000 | 43% | added | |
| 6 | NFLX NETFLIX INC | Communication Services | 1.1% | $98.6m | 105,735 | -24% | reduced |
| 7 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $98.0m | 2,348,229 | 34% | added |
| 8 | META META PLATFORMS INC | Communication Services | 0.9% | $85.1m | 147,589 | -74% | reduced |
| 9 | SOUTHWEST AIRLS CO | 0.9% | $83.1m | 83,112,000 | 50% | added | |
| 10 | OXY OCCIDENTAL PETE CORP | Energy | 0.9% | $80.5m | 1,631,076 | 1641% | added |
| 11 | COIN COINBASE GLOBAL INC | 0.7% | $66.9m | 68,336,000 | 50% | added | |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $65.9m | 841,336 | -10% | reduced |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $63.6m | 173,488 | -19% | reduced |
| 14 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.7% | $61.1m | 269,874 | 30% | added |
| 15 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.6% | $57.9m | 1,086,219 | 39% | added |
| 16 | WMT WALMART INC | Consumer Defensive | 0.6% | $57.9m | 659,344 | -35% | reduced |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $57.1m | 343,812 | 53% | added |
| 18 | AAL AMERICAN AIRLINES GROUP INC | 0.6% | $54.8m | 54,741,000 | 222% | added | |
| 19 | NDAQ NASDAQ INC | Financial Services | 0.6% | $52.9m | 697,512 | 313% | added |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 0.6% | $51.8m | 358,409 | 869% | added |
| 21 | NKE NIKE INC | Consumer Cyclical | 0.6% | $51.6m | 812,855 | 813% | added |
| 22 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $48.1m | 24,654 | 12% | added |
| 23 | STT STATE STR CORP | Financial Services | 0.5% | $47.6m | 531,796 | 29% | added |
| 24 | BA BOEING CO | Industrials | 0.5% | $47.6m | 279,071 | 171% | added |
| 25 | USB US BANCORP DEL | Financial Services | 0.5% | $46.1m | 1,092,362 | 16% | added |
| 26 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $45.6m | 31,859 | -38% | reduced |
| 27 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.5% | $43.7m | 382,830 | 196% | added |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $43.7m | 79,992 | -6% | reduced |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $43.7m | 9,483 | 22% | added |
| 30 | LQD ISHARES TR | 0.5% | $43.5m | 400,000 | -27% | reduced | |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.5% | $42.9m | 277,669 | -84% | reduced |
| 32 | PNR PENTAIR PLC | Industrials | 0.4% | $39.9m | 456,195 | 14% | added |
| 33 | MMM 3M CO | Industrials | 0.4% | $39.7m | 270,628 | 41% | added |
| 34 | ALLY ALLY FINL INC | Financial Services | 0.4% | $39.5m | 1,082,427 | 30% | added |
| 35 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $39.1m | 1,252,112 | 146% | added |
| 36 | PEBBLEBROOK HOTEL TR | 0.4% | $38.6m | 41,238,000 | 17% | added | |
| 37 | PDD HOLDINGS INC | 0.4% | $38.5m | 39,010,000 | 5% | added | |
| 38 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $37.6m | 132,913 | -13% | reduced |
| 39 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $37.5m | 245,781 | 609% | added |
| 40 | QCOM QUALCOMM INC | Technology | 0.4% | $37.4m | 243,797 | 190% | added |
| 41 | NEW MTN FIN CORP | 0.4% | $36.1m | 35,643,000 | 88% | added | |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.4% | $35.6m | 133,657 | 26% | added |
| 43 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $35.5m | 352,214 | -31% | reduced |
| 44 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $34.9m | 604,610 | -29% | reduced |
| 45 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $34.6m | 160,052 | 56% | added |
| 46 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.4% | $34.5m | 486,520 | 49% | added |
| 47 | RBA RB GLOBAL INC | Industrials | 0.4% | $34.5m | 343,631 | -9% | reduced |
| 48 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.4% | $34.3m | 262,788 | 13% | added |
| 49 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $34.0m | 853,222 | -4% | reduced |
| 50 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.4% | $33.3m | 378,374 | 514% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.