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CIK: 0001758720
Total reported value
$28.0B
$28.0B
1943 檔
13.7%
As reported in its official Q1 2025 Form 13F filing, Walleye Capital LLC's tracked investment portfolio stood at $28.0B with 1943 total positions.
In Q1 2025, Walleye Capital LLC displayed an active expansion posture, initiating 25 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.59% | -15.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | -7.30% | -61.07% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.28% | -0.07% | +11.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.39% | -62.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -3.31% | -74.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.39% | +0.28% | -37.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.67% | -26.42% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.14% | +0.10% | -62.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.06% | -56.95% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | +0.12% | -14.09% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | -0.02% | -16.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.39% | -79.22% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | -0.08% | -79.03% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.03% | -13.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.13% | -79.92% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.12% | +22.27% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.60% | +0.49% | +45.45% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | -7.10% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.27% | -25.87% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.04% | +212.60% | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.53% | — | +43.27% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.23% | -18.53% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.11% | -41.92% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.11% | -39.83% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | — | -12.01% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.01% | -55.55% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.41% | +0.09% | -59.40% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.78% | -56.24% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.06% | -35.75% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | -42.25% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.39% | +0.15% | -4.00% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.09% | -23.45% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.26% | -16.30% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | -55.32% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.02% | -55.30% | |
| 36 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.38% | — | +50.01% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | -0.32% | -64.96% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.04% | -78.58% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.19% | -51.66% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.19% | -61.08% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | -49.91% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | -0.03% | -9.31% | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.32% | -0.03% | -28.69% | |
| 44 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.30% | — | +50.19% | |
| 45 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.30% | -0.03% | +26.67% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.05% | -20.24% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.49% | -42.49% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | — | -31.99% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.28% | — | +33.82% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.28% | +0.02% | +37.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | -62.66% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.2% | +11.79% | Add |
| 3 | AMZN | Amazon.com Inc | +2.1% | -26.42% | Add |
| 4 | TSLA | Tesla Inc | +1.9% | -37.26% | Add |
| 5 | AAPL | Apple Inc | +1.7% | -56.95% | Add |
| 6 | NFLX | Netflix Inc | +1.5% | -14.09% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | -79.22% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.8% | -79.03% | Add |
| 9 | MU | Micron Technology Inc | +0.6% | +45.45% | Add |
| 10 | UBER | Uber Technologies Inc | +0.5% | -7.10% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -79.92% | Add |
| 12 | AXP | American Express Co | +0.4% | -59.40% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.4% | -64.96% | Add |
| 14 | OXY | Occidental Petroleum CORP | +0.4% | +212.60% | Add |
| 15 | BA | Boeing Co/the | +0.3% | -4.00% | Add |
| 16 | BAC | Bank Of America CORP | +0.3% | -25.87% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.3% | -42.49% | Add |
| 18 | BSX | Boston Scientific CORP | +0.3% | -31.99% | Add |
| 19 | WFC | Wells Fargo & Co | +0.3% | -42.25% | Add |
| 20 | TMUS | T-mobile US Inc | +0.3% | -9.31% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | -61.08% | Add |
| 22 | WMT | Walmart Inc | +0.2% | -51.66% | Add |
| 23 | MS | Morgan Stanley | +0.1% | -35.75% | Add |
| 24 | NIO | Nio Inc - Adr | -3.4% | -5.95% | Add |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | FET 9 08-04-25Bond | Forum Energy Technologie | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 35 | HD | Home Depot Inc | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 48 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | — | NEW | New buy |
| 49 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 1943 disclosed positions in Q1 2025.
During Q1 2025, Walleye Capital LLC's top holdings by market value included NVDA (5.0%)、QQQ (3.8%)、HYG (3.3%). The largest single position, NVDA, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, HYG) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $1.1B
Top Position Liquidated / Trimmed
FET 9 08-04-25
前期市值: $991.3M
In Q1 2025, Walleye Capital LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 24 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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