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
SHWSherwin Williams Co Recent Activity Increased 21.39%	0.17%	$78.585M↓ Put 205,898 shares@ $381.68 avg price	Increased 21.39%
TTWOTake-two Interactive Softwar Recent Activity Increased 59%	0.17%	$78.038M↓ Put 507,695 shares@ $153.71 avg price	Increased 59%
APHAmphenol Corp New Recent Activity Increased 167.3%	0.16%	$72.311M↓ Put 1.11M shares@ $65.16 avg price	Increased 167.3%
AZNAstrazeneca Plc Recent Activity Increased 32.1%	0.15%	$69.393M↑ Call 890,682 shares@ $77.92 avg price	Increased 32.1%
TMOThermo Fisher Scientific Inc Recent Activity Increased 7.45%	0.15%	$69.093M↓ Put 111,698 shares@ $618.58 avg price	Increased 7.45%
ONOn Semiconductor Corp Recent Activity Increased 11.71%	0.14%	$66.234M↓ Put 912,190 shares@ $72.62 avg price	Increased 11.71%
BDXBecton Dickinson & Co Recent Activity Increased 19.85%	0.14%	$65.36M↓ Put 271,091 shares@ $241.1 avg price	Increased 19.85%
SCHWSchwab Charles Corp Recent Activity Increased 8.63%	0.14%	$65.3M↓ Put 1.008M shares@ $64.82 avg price	Increased 8.63%
ADIAnalog Devices Inc Recent Activity Increased 4.24%	0.14%	$63.806M 277,212 shares@ $230.17 avg price	Increased 4.24%
MDBMongodb Inc Recent Activity Increased 3.2%	0.14%	$63.474M↓ Put 234,785 shares@ $270.36 avg price	Increased 3.2%