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Thomas Wynn

@Walleye Trading Llc

Latest period2024 - Q3ReportedManaged Assets$47.6BTotal holdings1882
Assets growth rate12.93%Assets growth rate (2-Q avg)1.28%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Walleye Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1882 positions.

Assets under management

The assets under management (AUM) of Walleye Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 47.6B in assets, with a quarterly growth rate of 12.93% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Thomas Wynn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -15.46%
2.11%
$1.003B↓ Put
4.542M shares@ $220.89 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.22%
1.86%
$882.259M↑ Call
1.541M shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -18.31%
1.24%
$585.766M↓ Put
3.144M shares@ $186.33 avg price
TSLATesla Inc
Recent Activity
Decreased -8.25%
1.18%
$557.779M↓ Put
2.132M shares@ $261.63 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -11.99%
0.76%
$361.304M↑ Call
2.68M shares@ $134.81 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.36%
0.62%
$291.637M↑ Call
1.292M shares@ $225.76 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -9%
0.57%
$269.872M
789,560 shares@ $341.8 avg price
EEMIshares Tr
Recent Activity
Decreased -23.22%
0.53%
$250.66M↓ Put
5.466M shares@ $45.87 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -10.4%
0.5%
$233.653M↑ Call
1.345M shares@ $173.68 avg price
CRMSalesforce Inc
Recent Activity
Decreased -1.2%
0.42%
$195.544M↓ Put
714,421 shares@ $273.72 avg price