Walleye Capital LLC 13F Holdings

CIK 0001758720

As of Sep 30, 2025, Walleye Capital LLC reported 4,399 positions worth 5.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—4,341,046$2.6B17.20%
NVIDIA CORPNVDATechnology5,213,047$972.7M6.42%
META PLATFORMS INCMETACommunication Services959,172$704.4M4.65%
TESLA INCTSLAConsumer Cyclical1,395,187$620.5M4.10%
AMAZON.COM INCAMZNEquity2,324,716$510.4M3.37%
MICROSOFT CORPMSFTTechnology850,614$440.6M2.91%
ISHARES RUSSELL 2000 ETFIWM—1,621,500$392.3M2.59%
APPLE INCAAPLTechnology1,518,043$386.5M2.55%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—3,797,900$339.4M2.24%
SPDR S&P 500 ETF TRUSTSPY—497,582$331.5M2.19%
NETFLIX INCNFLXCommunication Services274,740$329.4M2.17%
BROADCOM INCAVGOTechnology953,658$314.6M2.08%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,438,960$262.5M1.73%
ALPHABET INCGOOGLEquity1,050,229$255.3M1.69%
GOLDMAN SACHS GROUP INCGSFinancial Services233,900 86.3M1.23%
HOME DEPOT INCHDConsumer Cyclical406,064 64.5M1.09%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology570,611 59.4M1.05%
SPDR GOLD TRUSTGQ9—398,200 41.5M0.93%
BANK OF AMERICA CORPBACFinancial Services2,490,602 28.5M0.85%
CITIGROUP INCCFinancial Services1,247,331 26.6M0.84%
COINBASE GLOBAL INC——113,088,000 25.8M0.83%
FORD MTR CO——115,199,000 17.0M0.77%
WALMART INCWMTConsumer Defensive1,135,609 17.0M0.77%
JPMORGAN CHASE & COJPMFinancial Services367,000 15.8M0.76%
ISHARES BITCOIN TRUST ETFIBIT—1,624,921 05.6M0.70%