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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$5.076M↑ Call
391,100 shares@ $12.98 avg price
PCRXPacira Biosciences Inc
Recent Activity
Exited
0%
$4.757M↓ Put
166,273 shares@ $28.62 avg price
LOARLoar Holdings Inc
Recent Activity
Exited
0%
$4.145M↓ Put
77,600 shares@ $53.41 avg price
MLMoneylion Inc
Recent Activity
Exited
0%
$3.868M↑ Call
52,600 shares@ $73.54 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
Exited
0%
$3.851M
346,200 shares@ $11.13 avg price
ANSCUAgriculture & Nat Sol Acq Co
Recent Activity
Exited
0%
$3.708M
360,000 shares@ $10.3 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$3.522M
106,273 shares@ $33.14 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$3.214M↑ Call
258,600 shares@ $12.43 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$2.935M
272,554 shares@ $10.78 avg price
AACT⤦Ares Acquisition Corp Ii
Recent Activity
Exited
0%
$2.908M
271,733 shares@ $10.7 avg price