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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
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
UBERUber Technologies Inc
Recent Activity
Increased 33.4%
0.48%
$227.367M↓ Put
3.025M shares@ $75.16 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 99.13%
0.47%
$221.159M↓ Put
1.887M shares@ $117.22 avg price
ADBEAdobe Inc
Recent Activity
Increased 7.42%
0.46%
$218.01M↑ Call
421,048 shares@ $517.78 avg price
DELLDell Technologies Inc
Recent Activity
Increased 34.23%
0.45%
$210.316M↑ Call
1.774M shares@ $118.55 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 61.07%
0.44%
$205.836M
486,472 shares@ $423.13 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 57.15%
0.43%
$202.617M
833,610 shares@ $243.07 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 72.84%
0.42%
$199.266M
4.695M shares@ $42.45 avg price
MELIMercadolibre Inc
Recent Activity
Increased 21.33%
0.42%
$197.967M↑ Call
96,477 shares@ $2051.97 avg price