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CIK: 0001758720
Total reported value
$28.0B
$28.0B
2016 檔
23.8%
In Q2 2025, Walleye Capital LLC's U.S. equity holdings reached a combined market value of $28.0B, distributed across 2016 disclosed stock positions.
During Q2 2025, Walleye Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, MSFT) accounted for 23.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2016 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.53% | -7.30% | +273.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | -0.59% | -30.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +0.39% | +131.78% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.41% | +0.28% | -4.50% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.39% | -32.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -3.31% | -19.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.67% | -16.43% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.44% | +0.12% | -27.99% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.02% | +84.89% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.08% | -5.43% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | -0.02% | -26.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.03% | -46.08% | |
| 13 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.54% | — | +18.11% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.27% | -5.64% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | +119.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.32% | +60.99% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.11% | +15.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.06% | -69.32% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.17% | +297.59% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.13% | -33.98% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.41% | — | +113.11% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.41% | +0.05% | +239.19% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | +0.10% | -78.81% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.37% | +0.06% | -10.08% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | -0.07% | -87.44% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | +0.19% | +3.99% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.32% | -19.53% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | — | -45.17% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.19% | +12.39% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.09% | -23.32% | |
| 31 | GE | General Electric | Stock-Industrials | 0.32% | +0.06% | +53.78% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | +0.11% | +14.22% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | -0.01% | +6417.31% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | -0.03% | +19.03% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.08% | +42.14% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.01% | +68.52% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | +0.07% | +199.13% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.28% | -0.03% | +21.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.78% | -32.70% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.29% | +303.90% | |
| 41 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.26% | +0.18% | +93.83% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | -0.05% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.05% | +187.97% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | +0.01% | +112.80% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | -0.03% | +111.85% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.25% | -0.04% | +90.90% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.25% | +0.09% | -4.12% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | — | -38.99% | |
| 49 | RBRK | Rubrik Inc-a | Stock-Tech | 0.25% | +0.05% | +178.43% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.12% | -70.22% |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 2016 disclosed positions in Q2 2025.
During Q2 2025, Walleye Capital LLC's top holdings by market value included QQQ (14.5%)、NVDA (4.4%)、MSFT (2.5%). The largest single position, QQQ, represented 14.5% of total portfolio value.
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In Q2 2025, Walleye Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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