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CIK: 0001758720
Total reported value
$28.0B
$28.0B
1996 檔
19.4%
According to the latest 13F quarterly dataset, Walleye Capital LLC managed an equity portfolio of $28.0B at the end of Q3 2025, spanning 1996 distinct U.S. exchange-listed positions.
Walleye Capital LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.78% | -7.30% | -35.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.59% | -26.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.39% | +35.12% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | +0.28% | -28.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.67% | +4.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.39% | -35.40% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | -0.08% | +94.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.06% | +162.94% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | +0.10% | +244.82% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.03% | +78.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -3.31% | -37.33% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | +0.12% | -0.50% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.02% | -22.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.13% | +72.52% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.05% | +285.96% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.11% | +52.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | -0.26% | +157.69% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | +0.19% | +58.28% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | +2.55% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.16% | +172.78% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.27% | -4.78% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | — | -5.12% | |
| 23 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.47% | — | +126.18% | |
| 24 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.44% | — | -17.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.78% | +50.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.04% | +130.78% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | +0.11% | +22.64% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.19% | +186.33% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.32% | +25.10% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.32% | -27.08% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.19% | +25.94% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.06% | -10.04% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.36% | — | +122.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.09% | +58.60% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.17% | -34.90% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.09% | +7.93% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.31% | +0.15% | +46.38% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | +0.03% | +26.80% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.08% | -18.38% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.29% | -0.03% | +54.63% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | +0.01% | +16.54% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.27% | — | +16.10% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | — | -27.16% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.12% | -15.28% | |
| 45 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.26% | — | +15.42% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.49% | -17.99% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.25% | -0.47% | +311.61% | |
| 48 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.25% | -0.04% | +48.81% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.11% | +28.79% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | +0.05% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | -35.97% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +94.48% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -35.40% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -22.12% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +285.96% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +78.73% | Trim |
| 7 | C | Citigroup Inc | +0.4% | +172.78% | Add |
| 8 | RBLX | Roblox CORP -class A | +0.4% | -5.12% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +72.52% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +2.55% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +157.69% | Add |
| 12 | HD | Home Depot Inc | +0.3% | +52.02% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +186.33% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +58.28% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +26.80% | Add |
| 16 | AZO | Autozone Inc | +0.2% | -34.77% | Add |
| 17 | IREN | IREN Limited | +0.2% | -24.41% | Add |
| 18 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +0.2% | +126.18% | Add |
| 19 | SF | Stifel Financial CORP | +0.2% | +54.63% | Add |
| 20 | CMI | Cummins Inc | +0.2% | -5.01% | Add |
| 21 | CAH | Cardinal Health Inc | +0.2% | +311.11% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +22.64% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.2% | -14.99% | Add |
| 24 | ABNB | Airbnb Inc-class A | +0.2% | +311.61% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -27.08% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.60% | Add |
| 27 | DHR | Danaher CORP | +0.1% | +16.54% | Add |
| 28 | TSLA | Tesla Inc | -0.1% | -28.55% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +35.12% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.2% | -46.89% | Trim |
| 31 | NTNX | Nutanix Inc - A | -0.2% | +14.37% | Trim |
| 32 | MELI | Mercadolibre Inc | -0.2% | -54.13% | Trim |
| 33 | CBOE | Cboe Global Markets Inc | -0.3% | -82.83% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.3% | -44.56% | Trim |
| 35 | AXP | American Express Co | -0.3% | -9.87% | Trim |
| 36 | UBER | Uber Technologies Inc | -0.3% | -27.16% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -15.28% | Trim |
| 38 | MU | Micron Technology Inc | -0.4% | -17.99% | Trim |
| 39 | SMH | Vaneck Semiconductor ETF | -0.4% | -81.82% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.4% | -50.99% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.5% | -62.57% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | +244.82% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -88.66% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -37.33% | Trim |
| 45 | NVDA | Nvidia CORP | -1.4% | -26.59% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | -86.51% | Trim |
| 47 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | AAL 6.5 07-01-25Bond | American Airlines Group | — | EXIT | Sold out |
| 49 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 50 | SNOW 0 10-01-27Bond | Snowflake 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 1996 disclosed positions in Q3 2025.
During Q3 2025, Walleye Capital LLC's top holdings by market value included QQQ (9.8%)、NVDA (3.6%)、META (2.6%). The largest single position, QQQ, represented 9.8% 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 QQQ, NVDA, META) accounted for 19.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $53.3M
Top Position Liquidated / Trimmed
LUV 1.25 05-01-25
前期市值: $83.1M
In Q3 2025, Walleye Capital LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 2 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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