Sign In
test

Thomas Wynn

Walleye Capital Llc

Assets Managed
$24.032B
Holdings
1910
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-26.27%(2Q avg: -1.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Walleye Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1910 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 2026 - Q1, they manage 24.032B in assets, with a quarterly growth rate of -26.27% and a 2-quarter average growth rate of -1.98%. The portfolio is managed by Thomas Wynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -17.21%
14.89%
$3.578B
5.477M shares@ $653.21 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -30.03%
8.31%
$1.995B
3.457M shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 149.36%
4.77%
$1.145B
1.76M shares@ $650.35 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 46.49%
2.36%
$566.713M
2.721M shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -25.8%
1.07%
$256.905M
1.473M shares@ $174.4 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -36.96%
0.87%
$207.206M
362,166 shares@ $572.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 57.18%
0.78%
$185.571M
731,200 shares@ $253.79 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 242.77%
0.7%
$165.88M
4.318M shares@ $38.42 avg price
ABNB
Airbnb Inc-class A
Recent Activity
Increased 58.53%
0.63%
$150.286M
1.19M shares@ $126.29 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -35.42%
0.63%
$149.683M
404,363 shares@ $370.18 avg price

1-10 of 1910