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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -21.74%
0.41%
$191.91M
328,230 shares@ $584.68 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -6.87%
0.37%
$172.194M↓ Put
2.522M shares@ $68.29 avg price
MUMicron Technology Inc
Recent Activity
Decreased -20.03%
0.35%
$164.889M↓ Put
1.59M shares@ $103.71 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -51.82%
0.34%
$161.718M↑ Call
951,000 shares@ $170.05 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -4.94%
0.34%
$160.712M
2.789M shares@ $57.62 avg price
CCitigroup Inc
Recent Activity
Decreased -11.88%
0.34%
$158.128M↑ Call
2.526M shares@ $62.6 avg price
DDOGDatadog Inc
Recent Activity
Decreased -31.99%
0.31%
$145.677M↑ Call
1.266M shares@ $115.06 avg price
KRESpdr Ser Tr
Recent Activity
Decreased -24.04%
0.31%
$145.337M↓ Put
2.568M shares@ $56.6 avg price
SESea Ltd
Recent Activity
Decreased -16.56%
0.31%
$145.254M↑ Call
1.541M shares@ $94.28 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -25.46%
0.31%
$144.515M↓ Put
3.885M shares@ $37.2 avg price