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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -19.24%
0.5%
$236.637M↓ Put
1.122M shares@ $210.87 avg price
AXPAmerican Express Co
Recent Activity
Decreased -13.86%
0.49%
$232.268M↓ Put
856,447 shares@ $271.2 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -1.29%
0.48%
$230.497M↑ Call
2.853M shares@ $80.78 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -0.23%
0.48%
$230.465M↑ Call
1.355M shares@ $170.06 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -3.92%
0.48%
$226.815M
5.696M shares@ $39.83 avg price
ADBEAdobe Inc
Recent Activity
Increased 7.39%
0.43%
$202.046M
390,216 shares@ $517.78 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 10.83%
0.42%
$197.729M↓ Put
429,602 shares@ $460.27 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -27.05%
0.4%
$191.77M↓ Put
520,364 shares@ $368.54 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 7.45%
0.39%
$185.655M↑ Call
438,777 shares@ $423.12 avg price
WFCWells Fargo Co New
Recent Activity
Increased 2.45%
0.37%
$175.878M↑ Call
3.113M shares@ $56.49 avg price