Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings4,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.4M | $3.6B | 13.8% | — | — | — | Increased — |
NVIDIA CORP | 4.3M | $674.9M | 2.6% | $116.71 | +35.15% | 10 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 926,940 | $461.1M | 1.8% | $491.18 | +0.62% | 6 qtrssince 2024-Q1 | Increased 79 |
TESLA INC | 1.1M | $353.3M | 1.4% | $265.61 | +21.85% | 6 qtrssince 2024-Q1 | Increased 51 |
AMAZON.COM INC | 1.5M | $329.5M | 1.3% | $185.16 | +20.60% | 24 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 516,800 | $319.3M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 1.8M | $291.3M | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 334,000 | $246.5M | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 303,200 | $223.8M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 148,700 | $199.1M | 0.8% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 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 CL USD INC | 315,300 | $173.9M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 986,200 | $155.8M | 0.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 246,500 | $152.3M | 0.6% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 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 — |
BANK OF AMERICA CORP | 2.3M | $107.3M | 0.4% | $39.15 | +18.29% | 8 qtrssince 2023-Q3 | Decreased 0 |
Walleye Capital LLC manages $25.7B across 4429 positions as of Q2 2025. Top holdings: QQQ (13.8%), NVDA (2.6%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 532 new positions, 480 exits, 615 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