Walleye Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 1825 US equity positions worth $17.5bn in its Q4 2025 13F filing. The largest position was IVV at 25.9% of the reported book, followed by AMZN and NVDA. Against the Q3 2025 filing, it opened 2 new positions, added to 38 and reduced 10 among the top 50 holdings.
What did Walleye Capital LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 25.9% | $4.5bn | 6,616,070 | – | new | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $312.3m | 1,352,898 | -14% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $216.6m | 1,161,650 | -53% | reduced |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1% | $194.6m | 2,041,414 | 166% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.0% | $175.4m | 362,771 | 12% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 0.9% | $165.4m | 242,524 | 498% | added | |
| 7 | FORD MTR CO | 0.9% | $153.8m | 147,699,000 | 28% | added | |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $127.0m | 224,288 | 216% | added |
| 9 | ALIBABA GROUP HLDG LTD | 0.7% | $116.7m | 75,000,000 | 159% | added | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $116.3m | 2,114,486 | 24% | added |
| 11 | META META PLATFORMS INC | Communication Services | 0.6% | $111.8m | 169,408 | -47% | reduced |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $96.0m | 316,016 | -28% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 0.5% | $90.1m | 350,580 | 371% | added |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $89.0m | 656,034 | 61% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $85.8m | 147,697 | 127% | added |
| 16 | CMI CUMMINS INC | Industrials | 0.5% | $82.5m | 161,527 | 30% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $81.6m | 356,263 | 1% | added |
| 18 | CRM SALESFORCE INC | Technology | 0.4% | $71.6m | 270,126 | 90% | added |
| 19 | GMED GLOBUS MED INC | Healthcare | 0.4% | $71.5m | 818,856 | 8% | added |
| 20 | RGEN REPLIGEN CORP | Healthcare | 0.4% | $68.3m | 417,110 | 125% | added |
| 21 | MCK MCKESSON CORP | Healthcare | 0.4% | $67.9m | 82,746 | 191% | added |
| 22 | PEBBLEBROOK HOTEL TR | 0.4% | $66.1m | 68,306,000 | -1% | reduced | |
| 23 | DY DYCOM INDS INC | Industrials | 0.4% | $63.7m | 188,541 | 80% | added |
| 24 | QQQ INVESCO QQQ TR | 0.4% | $63.5m | 103,378 | -29% | reduced | |
| 25 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.4% | $63.4m | 611,905 | 81% | added |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $62.2m | 203,445 | 24% | added |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $62.0m | 217,104 | – | new |
| 28 | ROKU ROKU INC | Communication Services | 0.4% | $61.8m | 569,743 | 816% | added |
| 29 | SNPS SYNOPSYS INC | Technology | 0.4% | $61.6m | 131,228 | 662% | added |
| 30 | DXCM DEXCOM INC | Healthcare | 0.4% | $61.4m | 924,662 | 16% | added |
| 31 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.4% | $61.3m | 295,089 | 519% | added |
| 32 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $60.1m | 444,679 | 20% | added |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $58.2m | 268,029 | 437% | added |
| 34 | LIN LINDE PLC | Basic Materials | 0.3% | $57.5m | 134,936 | 32337% | added |
| 35 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $56.1m | 1,129,040 | 143% | added | |
| 36 | STT STATE STR CORP | Financial Services | 0.3% | $56.0m | 433,876 | 13% | added |
| 37 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $55.0m | 403,936 | 167% | added |
| 38 | COIN COINBASE GLOBAL INC | 0.3% | $54.1m | 54,088,000 | -52% | reduced | |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $54.0m | 210,919 | 173% | added |
| 40 | AAPL APPLE INC | Technology | 0.3% | $53.8m | 197,824 | -82% | reduced |
| 41 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $51.8m | 115,276 | -82% | reduced |
| 42 | RBRK RUBRIK INC. | Technology | 0.3% | $50.3m | 657,305 | 240671% | added |
| 43 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.3% | $50.1m | 251,121 | 11% | added |
| 44 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.3% | $49.9m | 172,877 | 28% | added |
| 45 | MMSI MERIT MED SYS INC | Healthcare | 0.3% | $49.3m | 559,811 | 77% | added |
| 46 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.3% | $48.9m | 343,469 | 9436% | added |
| 47 | ALLY ALLY FINL INC | Financial Services | 0.3% | $48.8m | 1,078,024 | -12% | reduced |
| 48 | SNOW SNOWFLAKE INC | 0.3% | $48.3m | 32,500,000 | 8% | added | |
| 49 | PH PARKER-HANNIFIN CORP | Industrials | 0.3% | $48.0m | 54,636 | 665% | added |
| 50 | SNDK SANDISK CORP | Technology | 0.3% | $47.3m | 199,229 | 221% | 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.