13F Filings History of Walleye Capital LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$12,315,818,416
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 1781 stock holdings with total value $12,315,818,416 as of Q3 2025. Top holdings included NVDA, AMZN, TSLA, AAPL, and META.

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Holdings Value

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $6,257,938,138 New York, NY 028-12094
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,781 $12,315,818,416 +$5,579,481,172 -$4,933,854,524 +$645,626,648 NVDA, AMZN, TSLA, AAPL, META 13F-HR 14 Nov 2025, 15:54
Q2 2025 1,838 $10,785,044,747 +$4,725,217,594 -$4,031,985,569 +$693,232,025 NVDA, MSFT, TSLA, AMZN, PLTR 13F-HR 13 Aug 2025, 15:11
Q1 2025 1,786 $9,023,860,548 +$3,947,720,120 -$4,864,412,295 -$916,692,175 NVDA, AMZN, TSLA, AAPL, NFLX 13F-HR 14 May 2025, 16:03
Q4 2024 2,029 $10,501,232,282 +$5,065,422,989 -$4,116,434,821 +$948,988,168 META, GOOGL, NVDA, SPY, NFLX 13F-HR 13 Feb 2025, 16:38
Q3 2024 2,435 $9,418,383,690 +$3,582,170,451 -$4,262,768,782 -$680,598,331 META, ANSS, QQQ, AMD, NFLX 13F-HR 14 Nov 2024, 09:56
Q2 2024 2,612 $9,524,805,083 +$3,889,234,433 -$3,210,292,875 +$678,941,558 AMZN, MSFT, ANSS, AMD, TLT 13F-HR 14 Aug 2024, 10:16
Q1 2024 2,605 $9,181,742,109 +$4,728,847,358 -$3,167,733,340 +$1,561,114,018 SPY, AMZN, TSLA, CCI, NVDA 13F-HR 15 May 2024, 11:52
Q4 2023 2,110 $7,129,274,342 +$3,567,860,890 -$3,776,435,923 -$208,575,033 SPY, IEF, AMZN, LRCX, OXYWS 13F-HR 14 Feb 2024, 16:14
Q3 2023 2,194 $6,804,330,811 +$3,911,227,460 -$2,637,968,830 +$1,273,258,630 OXYWS, AMD, WMT, VMW, AMZN Restatement 21 Nov 2023, 15:03
Q2 2023 2,017 $5,682,067,277 +$3,226,217,755 -$2,674,880,644 +$551,337,111 SPY, QQQ, OXYWS, QCOM, SPOT 13F-HR 14 Aug 2023, 12:06
Q1 2023 2,053 $4,943,908,633 +$2,672,394,568 -$2,406,881,745 +$265,512,823 OXYWS, AMZN, SUI, MPC, XRT 13F-HR 15 May 2023, 09:15
Q4 2022 2,083 $4,594,630,735 +$2,318,502,090 -$2,283,506,803 +$34,995,287 SPY, OXYWS, XRT, JCI, SUI 13F-HR 14 Feb 2023, 12:32
Q3 2022 2,230 $4,385,034,089 +$1,980,460,786 -$1,192,936,069 +$787,524,717 CHKEZ, CHKEW, CHKEL, OXYWS, IPOF 13F-HR 14 Nov 2022, 14:31
Q2 2022 2,254 $3,490,494,418 +$1,868,846,324 -$1,122,186,347 +$746,659,977 CHKEZ, CHKEL, CHKEW, OXYWS, OTIS Restatement 19 Aug 2022, 12:22
Q1 2022 2,177 $3,059,389,941 +$1,502,002,390 -$1,059,660,540 +$442,341,850 CHKEZ, CHKEL, CHKEW, OXYWS, DHR Restatement 27 May 2022, 15:22
Q4 2021 2,004 $2,582,005,675 +$1,534,964,773 -$875,233,065 +$659,731,708 CHKEW, CHKEZ, DHR, CHKEL, EQR Restatement 27 May 2022, 15:20
Q3 2021 1,533 $1,866,019,000 +$1,005,174,595 -$803,077,561 +$202,097,034 CHKEW, CHKEZ, EQR, SKINW, CHKEL 13F-HR 15 Nov 2021, 12:08
Q2 2021 1,290 $1,670,469,000 +$973,492,059 -$461,157,055 +$512,335,004 CHKEW, DHR, LSI, CUZ, AQNU 13F-HR 16 Aug 2021, 15:28
Q1 2021 1,141 $1,106,133,000 +$702,932,766 -$557,557,550 +$145,375,216 PARA, UDR, LSI, SBRA, UE 13F-HR 17 May 2021, 14:13
Q4 2020 898 $917,770,000 +$618,027,571 -$499,807,119 +$118,220,452 TSLA, CXO, SWKS, TWOU, STAG 13F-HR 16 Feb 2021, 17:22
Q3 2020 794 $727,398,000 +$561,182,706 -$289,771,024 +$271,411,682 DHRPRA, LSI, STAG, BXP, UE 13F-HR 16 Nov 2020, 14:20
Q2 2020 587 $448,208,000 +$275,349,141 -$179,688,075 +$95,661,066 LOGM, MDLA, GHIVU, SBAC, AMT 13F-HR 14 Aug 2020, 14:09
Q1 2020 488 $328,113,000 +$196,102,623 -$298,949,104 -$102,846,481 LOGM, GHIVU, FSCT, AGN, MLNX 13F-HR 15 May 2020, 11:21
Q4 2019 619 $456,173,000 +$383,199,251 -$89,850,960 +$293,348,291 AXSM, CY, WBC, ZAYO, CZR 13F-HR 14 Feb 2020, 14:53
Q3 2019 467 $151,723,000 +$104,066,411 -$52,223,499 +$51,842,912 NFINU, META, HUM, BIDU, GXGXU 13F-HR 14 Nov 2019, 13:48
Q2 2019 467 $102,608,000 +$73,798,527 -$40,401,488 +$33,397,039 GXGXU, LCAHU, HHHHU, SRPT, AMCIU 13F-HR 14 Aug 2019, 14:53
Q1 2019 360 $68,304,000 +$64,256,935 -$176,074,395 -$111,817,460 SHLLU, JFKKU, TRNEU, AMCIU, CRSAU Restatement 14 Aug 2019, 14:54
Q4 2018 0 $0 13F-NT 14 Feb 2019, 15:01
Q3 2018 286 $181,143,000 $0 $0 $0 TMUS, CLM, VYX, INTEQ, VOYA 13F-HR 14 Nov 2018, 09:32