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
MITAColiseum Acquisition Corp
Recent Activity
Exited
0%
$2.801M
255,600 shares@ $10.96 avg price
HYAC⤦Haymaker Acquisition Corp Iv
Recent Activity
Exited
0%
$2.675M
251,624 shares@ $10.63 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$2.548M
252,036 shares@ $10.12 avg price
IAUIshares Gold Tr
Recent Activity
Exited
0%
$2.513M↑ Call
57,200 shares@ $43.93 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$2.478M↓ Put
45,600 shares@ $54.35 avg price
KVACUKeen Vision Acquisition Corp
Recent Activity
Exited
0%
$2.454M
232,200 shares@ $10.57 avg price
JELDJeld-wen Hldg Inc
Recent Activity
Exited
0%
$2.442M
181,296 shares@ $13.47 avg price
NETDUNabors Energy Transition Cor
Recent Activity
Exited
0%
$2.439M
230,547 shares@ $10.58 avg price
RFAIURf Acquisition Corp Ii
Recent Activity
Exited
0%
$1.827M
181,440 shares@ $10.08 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$1.753M
163,260 shares@ $10.74 avg price