Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings4,399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $2.3B | 8.7% | — | — | — | Decreased — |
NVIDIA CORP | 2.5M | $463.8M | 1.7% | $116.71 | +55.80% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $346.6M | 1.3% | $186.96 | +18.83% | 25 qtrssince 2019-Q3 | Increased 51 |
NVIDIA CORP | 1.9M | $345.5M | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $333.4M | 1.3% | — | — | — | Increased — |
TESLA INC | 648,787 | $288.5M | 1.1% | $265.61 | +66.87% | 7 qtrssince 2024-Q1 | Decreased 0 |
APPLE INC | 1.1M | $285.5M | 1.1% | $248.89 | +1.93% | 7 qtrssince 2024-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 330,000 | $242.3M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 321,272 | $235.9M | 0.9% | $692.06 | +7.33% | 21 qtrssince 2020-Q3 | Increased 70 |
TESLA INC | 508,500 | $226.1M | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 307,900 | $226.1M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 614,958 | $202.9M | 0.8% | $293.88 | +11.64% | 8 qtrssince 2023-Q4 | Increased 70 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.2M | $193.2M | 0.7% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1M | $189.7M | 0.7% | $120.79 | +48.07% | 8 qtrssince 2023-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 314,800 | $189M | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 150,900 | $180.9M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 323,714 | $167.7M | 0.6% | $491.18 | +4.57% | 7 qtrssince 2024-Q1 | Decreased 0 |
HOME DEPOT INC | 406,064 | $164.5M | 0.6% | $386.20 | +4.66% | 7 qtrssince 2024-Q1 | Increased 62 |
NVIDIA CORP | 875,700 | $163.4M | 0.6% | — | — | — | Decreased — |
MICROSOFT CORP | 311,100 | $161.1M | 0.6% | — | — | — | Increased — |
Walleye Capital LLC manages $26.7B across 4399 positions as of Q3 2025. Top holdings: QQQ (8.7%), NVDA (1.7%), AMZN (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 493 new positions, 551 exits, 642 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $26.7B across 4399 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