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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
ULSUl Solutions Inc
Recent Activity
Exited
0%
$5.9M
139,834 shares@ $42.19 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$5.712M↑ Call
2.018M shares@ $2.83 avg price
9021⤦2u Inc
Recent Activity
Exited
0%
$5.657M
10.285M shares@ $0.55 avg price
AACT⤦Ares Acquisition Corp Ii
Recent Activity
Exited
0%
$5.214M
487,306 shares@ $10.7 avg price
SAMBoston Beer Inc
Recent Activity
Exited
0%
$5.193M↑ Call
17,024 shares@ $305.05 avg price
DBDDiebold Nixdorf Inc
Recent Activity
Exited
0%
$5.131M
133,344 shares@ $38.48 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
Exited
0%
$5.05M
475,108 shares@ $10.63 avg price
TMFDirexion Shs Etf Tr
Recent Activity
Exited
0%
$5.023M↑ Call
103,560 shares@ $48.5 avg price
MITAColiseum Acquisition Corp
Recent Activity
Exited
0%
$4.98M
454,400 shares@ $10.96 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Exited
0%
$4.606M↑ Call
39,556 shares@ $116.45 avg price