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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
CPRICapri Holdings Limited
Recent Activity
Increased 67.53%
0.26%
$120.782M
2.846M shares@ $42.44 avg price
MUMicron Technology Inc
Recent Activity
Increased 12.77%
0.25%
$119.913M↑ Call
1.156M shares@ $103.72 avg price
BACBank America Corp
Recent Activity
Decreased -52.84%
0.25%
$118.276M↑ Call
2.981M shares@ $39.68 avg price
XUnited States Stl Corp New
Recent Activity
Increased 2030.23%
0.25%
$116.318M
3.292M shares@ $35.34 avg price
BABoeing Co
Recent Activity
Decreased -11.97%
0.24%
$114.875M
755,556 shares@ $152.04 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -19.26%
0.24%
$111.618M
688,746 shares@ $162.07 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -1.13%
0.23%
$109.759M
1.111M shares@ $98.8 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -44.72%
0.23%
$109.647M↑ Call
187,533 shares@ $584.68 avg price
3453⤦Ford Mtr Co
Recent Activity
Increased 99.37%
0.23%
$108.418M
110.349M shares@ $0.99 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -18.46%
0.23%
$107.36M↑ Call
441,700 shares@ $243.06 avg price