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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
MAMastercard Incorporated
Recent Activity
Decreased -27.6%
0.29%
$135.665M
274,737 shares@ $493.81 avg price
CCitigroup Inc
Recent Activity
Decreased -35.07%
0.28%
$134.067M↑ Call
2.142M shares@ $62.6 avg price
ORCLOracle Corp
Recent Activity
Decreased -14.73%
0.28%
$134.034M↓ Put
786,584 shares@ $170.41 avg price
HDHome Depot Inc
Recent Activity
Decreased -40.45%
0.28%
$133.167M↑ Call
328,644 shares@ $405.21 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -15.37%
0.28%
$132.667M
587,644 shares@ $225.76 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -8.71%
0.28%
$130.612M↓ Put
1.488M shares@ $87.8 avg price
FDXFedex Corp
Recent Activity
Decreased -4.96%
0.26%
$124.252M↓ Put
454,004 shares@ $273.69 avg price
WMTWalmart Inc
Recent Activity
Decreased -17%
0.26%
$121.74M↑ Call
1.508M shares@ $80.75 avg price
AMATApplied Matls Inc
Recent Activity
Increased 3.14%
0.26%
$121.367M
600,678 shares@ $202.06 avg price
ANSSAnsys Inc
Recent Activity
Decreased -8.84%
0.26%
$121.177M
380,305 shares@ $318.63 avg price