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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
3453⤦Ford Mtr Co
Recent Activity
Increased 99.37%
0.23%
$108.418M
110.349M shares@ $0.99 avg price
SNPSSynopsys Inc
Recent Activity
Increased 9.35%
0.22%
$104.779M
206,913 shares@ $506.39 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 12.16%
0.22%
$101.906M↓ Put
661,642 shares@ $154.03 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 11.32%
0.21%
$99.808M↓ Put
8.88M shares@ $11.25 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.28%
0.21%
$99.775M↑ Call
878,610 shares@ $113.57 avg price
WDCWestern Digital Corp.
Recent Activity
Increased 17.84%
0.21%
$96.494M
1.413M shares@ $68.3 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 74.34%
0.2%
$93.181M
1.194M shares@ $78.03 avg price
PEPPepsico Inc
Recent Activity
Increased 11.04%
0.2%
$91.698M↑ Call
539,239 shares@ $170.06 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 2.1%
0.17%
$79.205M
1.537M shares@ $51.55 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 5.8%
0.17%
$79.054M↓ Put
281,862 shares@ $280.47 avg price