test

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
BIRKBirkenstock Holding Plc
Recent Activity
Exited
0%
$15.262M↓ Put
280,500 shares@ $54.41 avg price
APPNAppian Corp
Recent Activity
Exited
0%
$14.43M↓ Put
467,600 shares@ $30.86 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$12.155M↓ Put
80,800 shares@ $150.43 avg price
SIMOSilicon Motion Technology Co
Recent Activity
Exited
0%
$9.279M↓ Put
114,568 shares@ $80.99 avg price
UDRUdr Inc
Recent Activity
Exited
0%
$9.188M↓ Put
223,269 shares@ $41.15 avg price
2547⤦Dish Network Corporation
Recent Activity
Exited
0%
$6.606M↓ Put
370,900 shares@ $17.81 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$6.041M↑ Call
2.135M shares@ $2.83 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$5.385M↑ Call
800,100 shares@ $6.73 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$5.254M↓ Put
128,500 shares@ $40.89 avg price
IWDIshares Tr
Recent Activity
Exited
0%
$5.234M↑ Call
30,000 shares@ $174.47 avg price