Walleye Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 1781 US equity positions worth $12.3bn in its Q3 2025 13F filing. The largest position was NVDA at 3.8% of the reported book, followed by AMZN and TSLA. Against the Q2 2025 filing, it opened 1 new position, added to 36 and reduced 12 among the top 50 holdings.
What did Walleye Capital LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $463.8m | 2,485,847 | -42% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $346.6m | 1,578,716 | 5% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $288.5m | 648,787 | -42% | reduced |
| 4 | AAPL APPLE INC | Technology | 2.3% | $285.5m | 1,121,243 | 597% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.9% | $235.9m | 321,272 | 342% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.6% | $202.9m | 614,958 | 297% | added |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.5% | $189.7m | 1,039,860 | -28% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 1.4% | $167.7m | 323,714 | -65% | reduced |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $164.5m | 406,064 | 64% | added |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $159.3m | 200,000 | 5537% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 1.1% | $139.0m | 571,729 | 435% | added |
| 12 | COIN COINBASE GLOBAL INC | 1.0% | $125.8m | 113,088,000 | 126% | added | |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $123.3m | 441,511 | 197% | added |
| 14 | FORD MTR CO | 1.0% | $117.0m | 115,199,000 | -18% | reduced | |
| 15 | WMT WALMART INC | Consumer Defensive | 1.0% | $117.0m | 1,135,609 | 81% | added |
| 16 | RBLX ROBLOX CORP | Communication Services | 0.8% | $97.0m | 700,553 | 15% | added |
| 17 | C CITIGROUP INC | Financial Services | 0.8% | $92.9m | 915,431 | 286% | added |
| 18 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $88.2m | 1,709,202 | -25% | reduced |
| 19 | QQQ INVESCO QQQ TR | 0.7% | $88.0m | 146,546 | 731% | added | |
| 20 | SF STIFEL FINL CORP | Financial Services | 0.6% | $76.5m | 673,749 | 54% | added |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $74.9m | 767,445 | 174% | added |
| 22 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $69.6m | 351,225 | 110% | added |
| 23 | SHOPIFY INC | 0.6% | $68.1m | 64,635,000 | 15% | added | |
| 24 | PEBBLEBROOK HOTEL TR | 0.5% | $66.1m | 68,806,000 | 49% | added | |
| 25 | GOOG ALPHABET INC | Communication Services | 0.5% | $63.7m | 261,598 | 405% | added |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $58.9m | 208,619 | 7641% | added |
| 27 | SUMMIT HOTEL PPTYS | 0.5% | $57.0m | 57,879,000 | 76% | added | |
| 28 | PHM PULTE GROUP INC | Consumer Cyclical | 0.4% | $54.9m | 415,848 | -23% | reduced |
| 29 | DXCM DEXCOM INC | Healthcare | 0.4% | $53.7m | 798,740 | 170% | added |
| 30 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $53.5m | 12,463 | -30% | reduced |
| 31 | ALIBABA GROUP HLDG LTD | 0.4% | $53.3m | 29,000,000 | 93% | added | |
| 32 | CMI CUMMINS INC | Industrials | 0.4% | $52.3m | 123,928 | -0% | held |
| 33 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.4% | $51.0m | 369,506 | -20% | reduced |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $49.9m | 164,050 | 13% | added |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $49.6m | 408,241 | 2300% | added |
| 36 | DIS DISNEY WALT CO | Communication Services | 0.4% | $49.4m | 431,699 | 3% | added |
| 37 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $49.2m | 87,474 | 42% | added |
| 38 | NDAQ NASDAQ INC | Financial Services | 0.4% | $49.1m | 555,391 | -10% | reduced |
| 39 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $48.4m | 317,534 | 330% | added |
| 40 | ALLY ALLY FINL INC | Financial Services | 0.4% | $48.2m | 1,229,854 | -16% | reduced |
| 41 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.4% | $47.7m | 2,814,926 | 16% | added |
| 42 | SNOW SNOWFLAKE INC | 0.4% | $45.6m | 30,000,000 | – | new | |
| 43 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.4% | $45.4m | 65,005 | 83% | added |
| 44 | STT STATE STR CORP | Financial Services | 0.4% | $44.4m | 383,032 | -29% | reduced |
| 45 | QCOM QUALCOMM INC | Technology | 0.4% | $43.3m | 260,413 | 434% | added |
| 46 | GMED GLOBUS MED INC | Healthcare | 0.4% | $43.3m | 756,221 | 139% | added |
| 47 | ABBV ABBVIE INC | Healthcare | 0.4% | $43.1m | 186,247 | 1% | added |
| 48 | STARWOOD PPTY TR INC | 0.3% | $42.4m | 40,000,000 | 37% | added | |
| 49 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.3% | $42.0m | 580,314 | 9% | added |
| 50 | NKE NIKE INC | Consumer Cyclical | 0.3% | $42.0m | 602,604 | 662% | 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.