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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
CORZCore Scientific Inc New
Recent Activity
New Position
0.03%
$10.221M↑ Call
861,800 shares@ $11.86 avg price
8492⤦Spotify Usa Inc
Recent Activity
New Position
0.03%
$9.962M
10M shares@ $1.0 avg price
5962⤦Middleby Corp
Recent Activity
New Position
0.02%
$8.761M
7.5M shares@ $1.17 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
0.02%
$8.746M
8.5M shares@ $1.03 avg price
KTBKontoor Brands Inc
Recent Activity
New Position
0.02%
$8.479M
103,679 shares@ $81.79 avg price
0970⤦Bofa Fin Llc
Recent Activity
New Position
0.02%
$8.354M
7.5M shares@ $1.12 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.02%
$8.048M
53,301 shares@ $151.0 avg price
0092⤦Air Trans Svcs Group Inc
Recent Activity
New Position
0.02%
$8.025M
8.5M shares@ $0.95 avg price
6866⤦Ormat Technologies Inc
Recent Activity
New Position
0.02%
$7.841M
7.5M shares@ $1.05 avg price
0917⤦Bitdeer Technologies Group
Recent Activity
New Position
0.02%
$7.585M
6.5M shares@ $1.17 avg price