Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,429 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 6.4M | $3.6B | 13.8% | — | — | — | Increased — |
NVIDIA Corp. | 4.3M | $674.9M | 2.6% | $114.70 | +37.41% | 10 qtrssince 2023-Q1 | Decreased 0 |
Microsoft Corp. | 926,940 | $461.1M | 1.8% | $489.47 | +0.63% | 6 qtrssince 2024-Q1 | Increased 79 |
Tesla Inc | 1.1M | $353.3M | 1.4% | $261.17 | +21.63% | 6 qtrssince 2024-Q1 | Increased 51 |
Amazon.com, Inc. | 1.5M | $329.5M | 1.3% | $183.48 | +19.57% | 24 qtrssince 2019-Q3 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 516,800 | $319.3M | 1.2% | — | — | — | Increased — |
NVIDIA Corp. | 1.8M | $291.3M | 1.1% | — | — | — | Decreased — |
Meta Platforms Inc | 334,000 | $246.5M | 1.0% | — | — | — | Decreased — |
Meta Platforms Inc | 303,200 | $223.8M | 0.9% | — | — | — | Decreased — |
Netflix, Inc. | 148,700 | $199.1M | 0.8% | — | — | — | Decreased — |
Palantir Technologies Inc | 1.4M | $197.2M | 0.8% | $120.79 | +8.24% | 7 qtrssince 2023-Q4 | Increased 69 |
Tesla Inc | 553,400 | $175.8M | 0.7% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 315,300 | $173.9M | 0.7% | — | — | — | Decreased — |
NVIDIA Corp. | 986,200 | $155.8M | 0.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 246,500 | $152.3M | 0.6% | — | — | — | Decreased — |
ISHARES TR | 1.4M | $148.6M | 0.6% | — | — | — | Increased — |
| 140.2M | $138.9M | 0.5% | — | — | 8 qtrssince 2023-Q3 | Increased 50 | |
Netflix, Inc. | 88,300 | $118.2M | 0.5% | — | — | — | Increased — |
Microsoft Corp. | 226,400 | $112.6M | 0.4% | — | — | — | Decreased — |
BK OF AMERICA CORP | 2.3M | $107.3M | 0.4% | $38.95 | +18.29% | 8 qtrssince 2023-Q3 | Decreased 0 |
Walleye Capital LLC manages $25.7B across 4429 positions as of Q2 2025. Top holdings: QQQ puts (13.8%), NVDA (2.6%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 531 new positions, 480 exits, 616 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $25.7B across 4429 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR