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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
CSLCarlisle Cos Inc
Recent Activity
Exited
0%
$10.452M
25,793 shares@ $405.22 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$9.776M↑ Call
50,485 shares@ $193.65 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$9.673M
10M shares@ $0.97 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$9.49M
286,360 shares@ $33.14 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Exited
0%
$7.752M
7.5M shares@ $1.04 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Exited
0%
$7.482M↑ Call
263,542 shares@ $28.39 avg price
9898⤦Zynex Inc
Recent Activity
Exited
0%
$7.255M
7M shares@ $1.04 avg price
5508⤦Lyft Inc
Recent Activity
Exited
0%
$7.234M
7.5M shares@ $0.97 avg price
MEDPMedpace Hldgs Inc
Recent Activity
Exited
0%
$7.11M↑ Call
17,264 shares@ $411.85 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$7.077M
636,300 shares@ $11.13 avg price