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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
PANWPalo Alto Networks Inc
Recent Activity
Decreased -20.04%
0.33%
$158.443M↓ Put
463,555 shares@ $341.8 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -1.19%
0.33%
$158.359M
2.107M shares@ $75.17 avg price
NKENike Inc
Recent Activity
Increased 31.18%
0.33%
$158.053M↑ Call
1.788M shares@ $88.4 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -22.72%
0.32%
$153.024M↓ Put
881,121 shares@ $173.67 avg price
LLYEli Lilly & Co
Recent Activity
Increased 17.31%
0.32%
$152.296M↓ Put
171,903 shares@ $885.95 avg price
VVisa Inc
Recent Activity
Decreased -4.12%
0.31%
$146.737M↓ Put
533,687 shares@ $274.96 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
COSTCostco Whsl Corp New
Recent Activity
Decreased -16.29%
0.29%
$137.76M
155,394 shares@ $886.53 avg price