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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
PYPLPaypal Hldgs Inc
Recent Activity
Increased 74.34%
0.2%
$93.181M
1.194M shares@ $78.03 avg price
PEPPepsico Inc
Recent Activity
Increased 11.04%
0.2%
$91.698M↑ Call
539,239 shares@ $170.06 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.98%
0.18%
$86.492M↑ Call
2.989M shares@ $28.94 avg price
XLISelect Sector Spdr Tr
Recent Activity
Decreased -38.32%
0.18%
$85.541M
631,575 shares@ $135.44 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -10.23%
0.18%
$84.508M↓ Put
409,100 shares@ $206.57 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -3.78%
0.18%
$82.291M↑ Call
716,447 shares@ $114.86 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -26.65%
0.17%
$79.505M↑ Call
1.393M shares@ $57.06 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 2.1%
0.17%
$79.205M
1.537M shares@ $51.55 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 5.8%
0.17%
$79.054M↓ Put
281,862 shares@ $280.47 avg price
SHWSherwin Williams Co
Recent Activity
Increased 21.39%
0.17%
$78.585M↓ Put
205,898 shares@ $381.68 avg price