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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
0090⤦Airbnb Inc
Recent Activity
Exited
0%
$4.575M
5M shares@ $0.92 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$4.53M
448,064 shares@ $10.11 avg price
PHINPhinia Inc
Recent Activity
Exited
0%
$4.507M↑ Call
114,497 shares@ $39.37 avg price
IYRIshares Tr
Recent Activity
Exited
0%
$4.392M↓ Put
50,054 shares@ $87.75 avg price
NETDUNabors Energy Transition Cor
Recent Activity
Exited
0%
$4.37M
413,039 shares@ $10.59 avg price
KVACUKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$4.363M
412,800 shares@ $10.57 avg price
8425⤦Southern Co
Recent Activity
Exited
0%
$4.091M
4M shares@ $1.03 avg price
IBTAIbotta Inc
Recent Activity
Exited
0%
$3.961M
52,695 shares@ $75.16 avg price
LCWLearn Cw Investment Cor
Recent Activity
Exited
0%
$3.945M
361,954 shares@ $10.91 avg price
ESABEsab Corporation
Recent Activity
Exited
0%
$3.928M
41,592 shares@ $94.44 avg price