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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
NOWServicenow Inc
Recent Activity
Decreased -8.03%
0.17%
$78.281M↑ Call
87,524 shares@ $894.39 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Increased 59%
0.17%
$78.038M↓ Put
507,695 shares@ $153.71 avg price
LINLinde Plc
Recent Activity
Decreased -1.95%
0.16%
$74.857M
156,978 shares@ $476.86 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -4.98%
0.16%
$74.134M↓ Put
884,650 shares@ $83.8 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -14.62%
0.16%
$72.558M↓ Put
1.737M shares@ $41.78 avg price
APHAmphenol Corp New
Recent Activity
Increased 167.3%
0.16%
$72.311M↓ Put
1.11M shares@ $65.16 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -41.95%
0.16%
$72.23M↑ Call
1.357M shares@ $53.23 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -27.89%
0.15%
$70.798M↓ Put
558,299 shares@ $126.81 avg price
COPConocophillips
Recent Activity
Decreased -18.65%
0.15%
$69.614M↑ Call
661,231 shares@ $105.29 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 32.1%
0.15%
$69.393M↑ Call
890,682 shares@ $77.92 avg price