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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
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.1%
$44.261M
43.5M shares@ $1.02 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.09%
$39.083M
1.653M shares@ $23.65 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.08%
$35.374M
877,543 shares@ $40.31 avg price
FBINFortune Brands Innovations I
Recent Activity
New Position
0.05%
$19.958M
222,920 shares@ $89.54 avg price
MGRCMcgrath Rentcorp
Recent Activity
New Position
0.04%
$15.967M
151,664 shares@ $105.29 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.04%
$15.551M
1.552M shares@ $10.02 avg price
TIPIshares Tr
Recent Activity
New Position
0.03%
$13.499M↑ Call
122,200 shares@ $110.47 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.03%
$11.744M
1.046M shares@ $11.24 avg price
CARGCargurus Inc
Recent Activity
New Position
0.03%
$10.426M↑ Call
347,189 shares@ $30.04 avg price
5949⤦Microstrategy Inc
Recent Activity
New Position
0.03%
$10.243M
7.5M shares@ $1.37 avg price