Walleye Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 1837 US equity positions worth $10.8bn in its Q2 2025 13F filing. The largest position was NVDA at 6.2% of the reported book, followed by MSFT and TSLA. Against the Q1 2025 filing, it opened 1 new position, added to 37 and reduced 12 among the top 50 holdings.
What did Walleye Capital LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $674.9m | 4,271,927 | -14% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 4.3% | $461.1m | 926,940 | 2073% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $353.3m | 1,112,078 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $329.5m | 1,501,913 | -4% | reduced |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $197.2m | 1,446,521 | 552% | added |
| 6 | FORD MTR CO | 1.3% | $138.9m | 140,199,000 | 18% | added | |
| 7 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $107.3m | 2,266,731 | -3% | reduced |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $90.7m | 247,487 | 43% | added |
| 9 | T AT&T INC | Communication Services | 0.7% | $76.6m | 2,645,390 | 782% | added |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $65.8m | 17,734 | 147683% | added |
| 11 | RBLX ROBLOX CORP | Communication Services | 0.6% | $64.2m | 610,239 | 228% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $62.4m | 439,510 | 453% | added |
| 13 | AAL AMERICAN AIRLINES GROUP INC | 0.6% | $62.3m | 62,241,000 | 14% | added | |
| 14 | WMT WALMART INC | Consumer Defensive | 0.6% | $61.3m | 627,023 | -5% | reduced |
| 15 | CAT CATERPILLAR INC | Industrials | 0.5% | $59.1m | 152,233 | 18131% | added |
| 16 | PINS PINTEREST INC | Communication Services | 0.5% | $59.0m | 1,646,384 | 161% | added |
| 17 | CCL CARNIVAL CORP | Consumer Cyclical | 0.5% | $59.0m | 2,098,937 | 318% | added |
| 18 | COIN COINBASE GLOBAL INC | 0.5% | $57.9m | 50,000,000 | -27% | reduced | |
| 19 | ALLY ALLY FINL INC | Financial Services | 0.5% | $57.1m | 1,465,472 | 35% | added |
| 20 | STT STATE STR CORP | Financial Services | 0.5% | $57.0m | 536,075 | 1% | added |
| 21 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $56.9m | 539,718 | 327% | added |
| 22 | SHOPIFY INC | 0.5% | $56.8m | 56,000,000 | 120% | added | |
| 23 | NDAQ NASDAQ INC | Financial Services | 0.5% | $55.3m | 618,163 | -11% | reduced |
| 24 | META META PLATFORMS INC | Communication Services | 0.5% | $53.6m | 72,668 | -51% | reduced |
| 25 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $52.9m | 463,234 | 91% | added |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $52.5m | 562,422 | 312% | added |
| 27 | NFLX NETFLIX INC | Communication Services | 0.5% | $52.4m | 39,130 | -63% | reduced |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.5% | $52.2m | 421,079 | 79% | added |
| 29 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $51.8m | 222,062 | -18% | reduced |
| 30 | RBRK RUBRIK INC. | Technology | 0.5% | $50.8m | 567,001 | 181% | added |
| 31 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.5% | $50.3m | 440,137 | 16% | added |
| 32 | LLYVK LIBERTY MEDIA CORP DEL | 0.5% | $49.3m | 471,570 | – | new | |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $48.6m | 212,420 | 300% | added |
| 34 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.4% | $46.7m | 2,432,166 | 147% | added |
| 35 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $46.5m | 502,671 | 85% | added |
| 36 | SF STIFEL FINL CORP | Financial Services | 0.4% | $45.3m | 436,350 | 59% | added |
| 37 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $43.9m | 274,748 | -23% | reduced |
| 38 | PEBBLEBROOK HOTEL TR | 0.4% | $43.8m | 46,238,000 | 12% | added | |
| 39 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.4% | $43.6m | 195,327 | 22% | added |
| 40 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $43.2m | 923,265 | -15% | reduced |
| 41 | KKR KKR & CO INC | Financial Services | 0.4% | $42.9m | 322,269 | 26% | added |
| 42 | AVGO BROADCOM INC | Technology | 0.4% | $42.7m | 154,962 | 30% | added |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $42.5m | 145,560 | 1989% | added |
| 44 | GLD SPDR GOLD TR | 0.4% | $42.2m | 138,487 | 597% | added | |
| 45 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $41.9m | 176,164 | 33% | added |
| 46 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $41.8m | 79,291 | 609831% | added |
| 47 | PNR PENTAIR PLC | Industrials | 0.4% | $41.7m | 405,789 | -11% | reduced |
| 48 | CMI CUMMINS INC | Industrials | 0.4% | $40.6m | 123,942 | 1665% | added |
| 49 | HUBB HUBBELL INC | Industrials | 0.4% | $40.3m | 98,658 | 12232% | added |
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $39.6m | 126,982 | 225% | 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.