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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
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$34.23M
31.5M shares@ $1.09 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$31.01M
1.4M shares@ $22.15 avg price
IGVIshares Tr
Recent Activity
Exited
0%
$24.384M↓ Put
280,600 shares@ $86.9 avg price
HTHTH World Group Ltd
Recent Activity
Exited
0%
$23.418M↑ Call
702,808 shares@ $33.33 avg price
2694⤦Eagle Bulk Shipping Inc
Recent Activity
Exited
0%
$20.692M
9.86M shares@ $2.1 avg price
TBBBBbb Foods Inc
Recent Activity
Exited
0%
$19.303M
809,018 shares@ $23.86 avg price
2324⤦Cyberark Software Ltd
Recent Activity
Exited
0%
$15.678M
9M shares@ $1.75 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Exited
0%
$15.411M
92,828 shares@ $166.03 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$13.972M
13.25M shares@ $1.06 avg price
TPGTpg Inc
Recent Activity
Exited
0%
$12.754M
307,695 shares@ $41.46 avg price