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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
CRGYCrescent Energy Company
Recent Activity
Exited
0%
$3.912M
330,153 shares@ $11.85 avg price
3438⤦Standard Biotools Inc
Recent Activity
Exited
0%
$3.85M
3.747M shares@ $1.03 avg price
BRKHBurtech Acquisition Corp
Recent Activity
Exited
0%
$3.72M
334,496 shares@ $11.13 avg price
CHRDChord Energy Corporation
Recent Activity
Exited
0%
$3.638M↑ Call
21,694 shares@ $167.69 avg price
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$3.578M↑ Call
13,100 shares@ $273.11 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Exited
0%
$3.424M↑ Call
13,899 shares@ $246.34 avg price
EYPTEyepoint Pharmaceuticals Inc
Recent Activity
Exited
0%
$3.254M
373,974 shares@ $8.71 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$3.248M
322,560 shares@ $10.07 avg price
BHVNBiohaven Ltd
Recent Activity
Exited
0%
$3.235M↑ Call
93,197 shares@ $34.72 avg price
IMCRImmunocore Hldgs Plc
Recent Activity
Exited
0%
$3.179M↑ Call
93,808 shares@ $33.89 avg price