Walleye Capital LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$10.8B
Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Walleye Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walleye Capital LLC reported 1838 stock holdings with total value $10.8B as of Q2 2025. Top holdings included NVDA, MSFT, TSLA, AMZN, and PLTR.
Holdings Value

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $4.08B New York, NY 028-12094
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 1,838 $10.8B +$4.73B -$4.03B +$693M NVDA, MSFT, TSLA, AMZN, PLTR 13F-HR 8/13/2025, 03:11 PM
Q1 2025 1,786 $9.02B +$3.95B -$4.86B -$917M NVDA, AMZN, TSLA, AAPL, NFLX 13F-HR 5/14/2025, 04:03 PM
Q4 2024 2,029 $10.5B +$5.07B -$4.12B +$949M META, GOOGL, NVDA, SPY, NFLX 13F-HR 2/13/2025, 04:38 PM
Q3 2024 2,435 $9.42B +$3.58B -$4.26B -$681M META, ANSS, QQQ, AMD, NFLX 13F-HR 11/14/2024, 09:56 AM
Q2 2024 2,612 $9.52B +$3.89B -$3.21B +$678M AMZN, MSFT, ANSS, AMD, TLT 13F-HR 8/14/2024, 10:16 AM
Q1 2024 2,558 $9.15B +$4.72B -$3.16B +$1.56B SPY, AMZN, TSLA, CCI, NVDA 13F-HR 5/15/2024, 11:52 AM
Q4 2023 2,062 $7.12B +$3.57B -$3.77B -$201M SPY, IEF, AMZN, LRCX, OXYWS 13F-HR 2/14/2024, 04:14 PM
Q3 2023 4,754 $39.1B +$16.7B -$4.05B +$12.6B SPY, SPY, QQQ, NVDA, MSFT Restatement 11/21/2023, 03:03 PM
Q2 2023 5,174 $27.6B +$23.5B -$2.86B +$20.6B SPY, SPY, MSFT, AAPL, QQQ 13F-HR 8/14/2023, 01:06 PM
Q1 2023 3,774 $6.66B +$3.76B -$1.01B +$2.76B SPY, OXYWS, AMZN, SUI, MPC 13F-HR 5/15/2023, 09:15 AM
Q4 2022 2,970 $5.46B +$2.69B -$965M +$1.73B SPY, OXYWS, XRT, JCI, SUI 13F-HR 2/14/2023, 11:32 AM
Q3 2022 3,025 $4.82B +$2.71B -$396M +$2.32B OXYWS, SPY, IPOF, NIO, DE 13F-HR 11/14/2022, 01:31 PM
Q2 2022 2,116 $3.32B +$1.88B -$447M +$1.43B SPY, OXYWS, NIO, OTIS, TDG Restatement 8/19/2022, 12:22 PM
Q1 2022 2,103 $3.02B +$1.61B -$349M +$1.26B SPY, OXYWS, NIO, DHR, AME Restatement 5/27/2022, 03:22 PM
Q4 2021 1,958 $2.58B +$1.5B -$341M +$1.16B NIO, DHR, TSLA, EQR, CUZ Restatement 5/27/2022, 03:20 PM
Q3 2021 1,489 $1.87B +$1.01B -$809M +$197M CHKEW, CHKEZ, EQR, SKINW, CHKEL 13F-HR 11/15/2021, 12:08 PM
Q2 2021 1,252 $1.68B +$975M -$462M +$513M CHKEW, DHR, LSI, CUZ, AQNU 13F-HR 8/16/2021, 03:28 PM
Q1 2021 1,101 $1.11B +$702M -$556M +$146M PARA, UDR, LSI, SBRA, UE 13F-HR 5/17/2021, 02:13 PM
Q4 2020 858 $1.09B +$730M -$191M +$539M NIO, TSLA, TSLA, HYG, PDD 13F-HR 2/16/2021, 04:22 PM
Q3 2020 786 $892M +$728M -$101M +$627M TSLA, DHRPRA, LSI, STAG, BXP 13F-HR 11/16/2020, 01:20 PM
Q2 2020 582 $447M +$274M -$45.2M +$229M LOGM, MDLA, GHIVU, SBAC, AMT 13F-HR 8/14/2020, 02:09 PM
Q1 2020 823 $453M +$236M -$263M -$26.8M LOGM, GHIVU, ENPH, FSCT, AGN 13F-HR 5/15/2020, 11:21 AM
Q4 2019 1,708 $1.54B +$798M -$693M +$105M ABBV, AXSM, IQV, CY, WBC 13F-HR 2/14/2020, 01:53 PM
Q3 2019 1,840 $1.68B +$1.14B -$164M +$973M ABBV, AMGN, VRTX, PANW, LLY 13F-HR 11/14/2019, 12:48 PM
Q2 2019 1,670 $910M +$576M -$128M +$447M ROKU, SRE, IQV, WAT, AGN 13F-HR 8/14/2019, 02:53 PM
Q1 2019 1,465 $607M +$599M -$27.1M +$571M ABBV, T, MRK, TTD, SHLLU Restatement 8/14/2019, 02:54 PM
Q4 2018 13F-NT 2/14/2019, 03:01 PM
Q3 2018 307 $209M SPY, TMUS, NCR, INTEQ, VOYA 13F-HR 11/14/2018, 08:32 AM