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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
TIPIshares Tr
Recent Activity
New Position
0.13%
$59.367M↓ Put
537,400 shares@ $110.47 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.07%
$30.575M↓ Put
202,500 shares@ $150.99 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
New Position
0.06%
$26.616M
46,723 shares@ $569.66 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.04%
$15.104M↑ Call
638,634 shares@ $23.65 avg price
ASNDAscendis Pharma A S
Recent Activity
New Position
0.03%
$12.841M
86,000 shares@ $149.31 avg price
MCHIIshares Tr
Recent Activity
New Position
0.03%
$12.619M↓ Put
247,866 shares@ $50.91 avg price
SUISun Cmntys Inc
Recent Activity
New Position
0.03%
$11.425M
84,533 shares@ $135.16 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.02%
$8.747M
873,000 shares@ $10.02 avg price
FWRDForward Air Corp
Recent Activity
New Position
0.02%
$5.615M
158,608 shares@ $35.4 avg price
NGGNational Grid Plc
Recent Activity
New Position
0.01%
$4.733M
67,935 shares@ $69.67 avg price