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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
WFCWells Fargo Co New
Recent Activity
Increased 2.45%
0.37%
$175.878M↑ Call
3.113M shares@ $56.49 avg price
NKENike Inc
Recent Activity
Increased 31.18%
0.33%
$158.053M↑ Call
1.788M shares@ $88.4 avg price
LLYEli Lilly & Co
Recent Activity
Increased 17.31%
0.32%
$152.296M↓ Put
171,903 shares@ $885.95 avg price
SQBlock Inc
Recent Activity
Increased 6.93%
0.3%
$142.985M
2.13M shares@ $67.13 avg price
MSMorgan Stanley
Recent Activity
Increased 11.17%
0.3%
$142.07M
1.363M shares@ $104.24 avg price
MCDMcdonalds Corp
Recent Activity
Increased 38.94%
0.29%
$139.159M↑ Call
456,992 shares@ $304.52 avg price
AMATApplied Matls Inc
Recent Activity
Increased 3.14%
0.26%
$121.367M
600,678 shares@ $202.06 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 67.53%
0.26%
$120.782M
2.846M shares@ $42.44 avg price
MUMicron Technology Inc
Recent Activity
Increased 12.77%
0.25%
$119.913M↑ Call
1.156M shares@ $103.72 avg price
XUnited States Stl Corp New
Recent Activity
Increased 2030.23%
0.25%
$116.318M
3.292M shares@ $35.34 avg price