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Thomas Wynn

@Walleye Capital Llc

Latest period2024 - Q3ReportedManaged Assets$48.059BTotal holdings2538
Assets growth rate-14.28%Assets growth rate (2-Q avg)-7.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Walleye Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2538 positions.

Assets under management

The assets under management (AUM) of Walleye Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 48.059B in assets, with a quarterly growth rate of -14.28% and a 2-quarter average growth rate of -7.21%. The portfolio is managed by Thomas Wynn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.53%
9.22%
$4.43B
7.721M shares@ $573.76 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -27.72%
8.3%
$3.988B↑ Call
8.17M shares@ $488.08 avg price
IWMIshares Tr
Recent Activity
Decreased -20.22%
4.06%
$1.948B
8.818M shares@ $220.9 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -15.36%
3.27%
$1.569B↑ Call
3.647M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -49.19%
3.12%
$1.496B
12.322M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Decreased -37.02%
2.99%
$1.436B↓ Put
6.162M shares@ $233.0 avg price
TSLATesla Inc
Recent Activity
Decreased -15.68%
2.28%
$1.093B↑ Call
4.177M shares@ $261.64 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -27.43%
1.69%
$811.374M
4.354M shares@ $186.33 avg price
TLTIshares Tr
Recent Activity
Decreased -44.28%
1.36%
$652.434M↓ Put
6.651M shares@ $98.1 avg price
LQDIshares Tr
Recent Activity
Decreased -41.65%
1.02%
$487.61M
4.316M shares@ $112.98 avg price