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CIK: 0001758720
Total reported value
$28.0B
$28.0B
1956 檔
31.7%
During the Q4 2025 filing period, Walleye Capital LLC (CIK: 0001758720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $28.0B across 1956 reported positions.
Walleye Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 21 positions.
Showing top 200 holdings (of 1956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.90% | +2.14% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.31% | -7.30% | +13.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -3.31% | +41.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.67% | -20.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.39% | -40.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.59% | -61.92% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | -0.02% | +1558.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.39% | -26.39% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | +138.37% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +14.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.27% | +29.55% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.28% | -70.38% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.26% | -20.74% | |
| 14 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.47% | — | +28.21% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | — | +116.08% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.19% | +20.83% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.32% | +52.48% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | -0.08% | -68.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.06% | -69.35% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.02% | +184.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.09% | +41.06% | |
| 22 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.36% | -0.09% | +158.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.13% | -67.17% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.49% | -5.15% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.08% | +36.52% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | -0.47% | +37.54% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | +0.01% | +11.86% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.06% | -11.57% | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.29% | -0.05% | +341.12% | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.29% | -0.03% | +156.75% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.29% | +0.06% | +530.07% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.07% | +632.59% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.21% | +110.83% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.32% | -36.32% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | -0.17% | +9.49% | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.27% | -0.10% | +303.64% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | -0.05% | +103.99% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.02% | -66.45% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.01% | +46.33% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.26% | -0.04% | +32.82% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | +0.03% | -0.19% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | -0.03% | +22.03% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.05% | +149.71% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.25% | +0.11% | +124.90% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.25% | +0.15% | -2.39% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | -0.07% | +148.65% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | +36.01% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | +0.05% | -64.53% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.24% | -0.09% | +420.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.06% | +101.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +1558.89% | Add |
| 2 | BSX | Boston Scientific CORP | +0.3% | +138.37% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.3% | +116.08% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +41.87% | Add |
| 5 | AMAT | Applied Materials Inc | +0.2% | +184.15% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.2% | +341.12% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +632.59% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +530.07% | Add |
| 9 | ROKU | Roku Inc | +0.2% | +303.64% | Add |
| 10 | LIN | Linde plc | +0.2% | +10153.03% | Add |
| 11 | SNPS | Synopsys Inc | +0.2% | +420.31% | Add |
| 12 | LULU | Lululemon Athletica Inc | +0.2% | +156.75% | Add |
| 13 | RBRK | Rubrik Inc-a | +0.2% | +1260.02% | Add |
| 14 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.2% | +158.62% | Add |
| 15 | SNDK | Sandisk CORP | +0.2% | +178.45% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +301.50% | Add |
| 17 | LYV | Live Nation Entertainment In | +0.2% | +1240.01% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +110.83% | Add |
| 19 | MCK | Mckesson CORP | +0.1% | +164.40% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +149.71% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +295.96% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +224.79% | Add |
| 23 | RKT | Rocket Cos Inc-class A | +0.1% | +464.60% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +103.99% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +29.55% | Add |
| 26 | SF | Stifel Financial CORP | -0.2% | -66.16% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -50.03% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.3% | -63.33% | Trim |
| 29 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.3% | -52.17% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -75.98% | Trim |
| 31 | C | Citigroup Inc | -0.4% | -67.11% | Trim |
| 32 | WMT | Walmart Inc | -0.4% | -70.70% | Trim |
| 33 | RBLX | Roblox CORP -class A | -0.5% | -78.93% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +13.82% | Add |
| 35 | GS | Goldman Sachs Group Inc | -0.5% | -64.53% | Trim |
| 36 | HD | Home Depot Inc | -0.6% | -64.22% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.6% | -20.09% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -67.17% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.7% | -66.45% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -26.39% | Trim |
| 41 | NFLX | Netflix Inc | -1.1% | +136.32% | Add |
| 42 | AAPL | Apple Inc | -1.1% | -69.35% | Trim |
| 43 | AVGO | Broadcom Inc | -1.1% | -84.80% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -81.94% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -1.2% | -68.79% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.5% | -40.10% | Trim |
| 47 | TSLA | Tesla Inc | -1.8% | -70.38% | Trim |
| 48 | NVDA | Nvidia CORP | -2.5% | -61.92% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 1956 disclosed positions in Q4 2025.
During Q4 2025, Walleye Capital LLC's top holdings by market value included IVV (13.9%)、QQQ (9.3%)、SPY (1.5%). The largest single position, IVV, represented 13.9% 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 IVV, QQQ, SPY) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $4.5B
Top Position Liquidated / Trimmed
SHOPCN 0.125 11-01-25
前期市值: $68.1M
In Q4 2025, Walleye Capital LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 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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