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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
KTOSKratos Defense & Sec Solutio
Recent Activity
Exited
0%
$6.862M↑ Call
342,911 shares@ $20.01 avg price
CGONCg Oncology Inc
Recent Activity
Exited
0%
$6.661M
211,006 shares@ $31.57 avg price
ANSCUAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$6.592M
640,000 shares@ $10.3 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$6.576M↑ Call
43,718 shares@ $150.44 avg price
LOARLoar Holdings Inc
Recent Activity
Exited
0%
$6.533M
122,321 shares@ $53.42 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$6.347M↑ Call
21,900 shares@ $289.83 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$6.334M
3M shares@ $2.12 avg price
5018⤦Lci Inds
Recent Activity
Exited
0%
$6.125M
6.5M shares@ $0.95 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$6.054M↑ Call
1.88M shares@ $3.22 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$5.943M
551,810 shares@ $10.78 avg price