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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
7433⤦Progress Software Corp
Recent Activity
Exited
0%
$3.158M
3M shares@ $1.06 avg price
SCIService Corp Intl
Recent Activity
Exited
0%
$3.144M↑ Call
44,199 shares@ $71.14 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$3.124M↑ Call
201,687 shares@ $15.5 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$3.117M
290,240 shares@ $10.75 avg price
PACSPacs Group Inc
Recent Activity
Exited
0%
$3.117M
105,660 shares@ $29.5 avg price
DYNDyne Therapeutics Inc
Recent Activity
Exited
0%
$3.023M
85,652 shares@ $35.29 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$3.016M↑ Call
69,134 shares@ $43.63 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$3.006M
266,684 shares@ $11.28 avg price
MATXMatson Inc
Recent Activity
Exited
0%
$3.005M↑ Call
22,943 shares@ $130.98 avg price
TRONWCorner Growth Acquisitn Corp
Recent Activity
Exited
0%
$2.994M
243,398 shares@ $12.31 avg price