test

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
3379⤦Firstenergy Corp
Recent Activity
Exited
0%
$2.982M
3M shares@ $1.0 avg price
VRNVeren Inc
Recent Activity
Exited
0%
$2.968M
377,090 shares@ $7.87 avg price
7534⤦Rapid7 Inc
Recent Activity
Exited
0%
$2.955M
3M shares@ $0.99 avg price
BAPCredicorp Ltd
Recent Activity
Exited
0%
$2.93M
18,162 shares@ $161.33 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Exited
0%
$2.828M
2M shares@ $1.42 avg price
CNXCConcentrix Corp
Recent Activity
Exited
0%
$2.822M↑ Call
44,593 shares@ $63.28 avg price
CCCSCcc Intelligent Solutions Hl
Recent Activity
Exited
0%
$2.777M
250,000 shares@ $11.11 avg price
EVGREvergreen Corporation
Recent Activity
Exited
0%
$2.774M
241,648 shares@ $11.48 avg price
WAYWaystar Hldg Corp
Recent Activity
Exited
0%
$2.688M
125,000 shares@ $21.5 avg price
FLNGFlex Lng Ltd
Recent Activity
Exited
0%
$2.686M↑ Call
99,343 shares@ $27.05 avg price