Thomas Wynn

@Walleye Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$48.059B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GERNGeron Corp Recent Activity New Position	0.02%	$7.521M 1.657M shares@ $4.55 avg price	New Position
ITBIshares Tr Recent Activity New Position	0.02%	$6.93M 54,526 shares@ $127.11 avg price	New Position
PCVXVaxcyte Inc Recent Activity New Position	0.02%	$6.744M 59,016 shares@ $114.27 avg price	New Position
EWTXEdgewise Therapeutics Inc Recent Activity New Position	0.02%	$6.466M 242,251 shares@ $26.69 avg price	New Position
ENVEnvestnet Inc Recent Activity New Position	0.02%	$6.424M 102,590 shares@ $62.63 avg price	New Position
COGTCogent Biosciences Inc Recent Activity New Position	0.02%	$6.019M 557,326 shares@ $10.81 avg price	New Position
0826⤦Bentley Sys Inc Recent Activity New Position	0.02%	$5.794M 6.25M shares@ $0.93 avg price	New Position
MMSMaximus Inc Recent Activity New Position	0.02%	$5.668M 60,839 shares@ $93.16 avg price	New Position
9895⤦Zillow Group Inc Recent Activity New Position	0.02%	$5.593M 5M shares@ $1.12 avg price	New Position
ANABAnaptysbio Inc Recent Activity New Position	0.02%	$5.494M 163,997 shares@ $33.51 avg price	New Position