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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
BRKHBurtech Acquisition Corp
Recent Activity
Exited
0%
$1.719M
154,588 shares@ $11.13 avg price
SSTKShutterstock Inc
Recent Activity
Exited
0%
$1.696M↓ Put
43,825 shares@ $38.71 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$1.691M
150,009 shares@ $11.27 avg price
TRONWCorner Growth Acquisitn Corp
Recent Activity
Exited
0%
$1.684M
136,913 shares@ $12.31 avg price
KOSKosmos Energy Ltd
Recent Activity
Exited
0%
$1.662M↓ Put
300,000 shares@ $5.54 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Exited
0%
$1.619M↑ Call
23,639 shares@ $68.49 avg price
IROHUIron Horse Acquisitions Corp
Recent Activity
Exited
0%
$1.463M
142,200 shares@ $10.29 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Exited
0%
$1.45M
30,529 shares@ $47.52 avg price
CUBECubesmart
Recent Activity
Exited
0%
$1.409M↓ Put
31,195 shares@ $45.17 avg price
FSHPUFlag Ship Acquisition Corp
Recent Activity
Exited
0%
$1.395M
139,320 shares@ $10.01 avg price