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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -9.36%
0.62%
$291.637M↑ Call
1.292M shares@ $225.76 avg price
LLYEli Lilly & Co
Recent Activity
Increased 22.25%
0.61%
$289.424M
326,686 shares@ $885.95 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 145.85%
0.6%
$283.971M
2.676M shares@ $106.12 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -9%
0.57%
$269.872M
789,560 shares@ $341.8 avg price
XUnited States Stl Corp New
Recent Activity
Increased 13.87%
0.56%
$265.24M↑ Call
7.508M shares@ $35.33 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 9.58%
0.56%
$265.103M↑ Call
1.598M shares@ $165.85 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 49.72%
0.55%
$261.246M↓ Put
1.064M shares@ $245.45 avg price
EEMIshares Tr
Recent Activity
Decreased -23.22%
0.53%
$250.66M↓ Put
5.466M shares@ $45.87 avg price
NFLXNetflix Inc
Recent Activity
Increased 15.63%
0.53%
$249.289M
351,472 shares@ $709.27 avg price
FXIIshares Tr
Recent Activity
Increased 6.69%
0.52%
$245.675M↓ Put
7.731M shares@ $31.78 avg price