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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
SPGIS&p Global Inc
Recent Activity
Increased 45.43%
0.14%
$62.726M↑ Call
121,417 shares@ $516.63 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 71.75%
0.13%
$60.744M↓ Put
223,857 shares@ $271.36 avg price
ABBVAbbvie Inc
Recent Activity
Increased 52.47%
0.13%
$59.509M
301,344 shares@ $197.48 avg price
INTUIntuit
Recent Activity
Increased 21.34%
0.13%
$58.689M↓ Put
94,508 shares@ $621.0 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 20.38%
0.13%
$57.971M
385,167 shares@ $150.51 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 37.39%
0.13%
$57.705M↓ Put
163,248 shares@ $353.48 avg price
XOPSpdr Ser Tr
Recent Activity
Increased 11.32%
0.12%
$56.846M↓ Put
432,223 shares@ $131.53 avg price
DXCMDexcom Inc
Recent Activity
Increased 45.37%
0.12%
$55.205M
823,457 shares@ $67.04 avg price
KKellanova
Recent Activity
Increased 997.19%
0.12%
$55.11M↑ Call
682,810 shares@ $80.71 avg price
LYVLive Nation Entertainment In
Recent Activity
Increased 14.31%
0.12%
$54.013M↑ Call
493,312 shares@ $109.5 avg price