test

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
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
GOOGLAlphabet Inc
Recent Activity
Increased 19.61%
0.95%
$453.773M
2.736M shares@ $165.86 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -21.75%
0.85%
$406.68M
2.479M shares@ $164.08 avg price
NFLXNetflix Inc
Recent Activity
Decreased -14.95%
0.83%
$398.281M↑ Call
561,536 shares@ $709.28 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 16.63%
0.83%
$397.167M
1.618M shares@ $245.45 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -32.84%
0.73%
$348.193M
7.683M shares@ $45.32 avg price
CRMSalesforce Inc
Recent Activity
Increased 104.53%
0.62%
$297.363M↓ Put
1.086M shares@ $273.72 avg price
AVGOBroadcom Inc
Recent Activity
Increased 791.94%
0.56%
$268.779M
1.558M shares@ $172.51 avg price
GOOGAlphabet Inc
Recent Activity
Increased 26.31%
0.54%
$255.283M
1.527M shares@ $167.19 avg price