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
SPKLUSpark I Acquisition Corp
Recent Activity
Exited
0%
$1.387M
133,362 shares@ $10.41 avg price
NTLAIntellia Therapeutics Inc
Recent Activity
Exited
0%
$1.361M↓ Put
60,834 shares@ $22.39 avg price
FTVFortive Corp
Recent Activity
Exited
0%
$1.349M↓ Put
18,200 shares@ $74.1 avg price
MQMarqeta Inc
Recent Activity
Exited
0%
$1.331M↓ Put
242,966 shares@ $5.49 avg price
RDWRRadware Ltd
Recent Activity
Exited
0%
$1.291M
70,797 shares@ $18.24 avg price
LEGT⤦Legato Merger Corp Iii
Recent Activity
Exited
0%
$1.278M
125,495 shares@ $10.18 avg price
EVGREvergreen Corporation
Recent Activity
Exited
0%
$1.238M
107,802 shares@ $11.49 avg price
ALCYUAlchemy Invts Acquisitn Corp
Recent Activity
Exited
0%
$1.235M
114,554 shares@ $10.78 avg price
KCGIKensington Capital Acquisiti
Recent Activity
Exited
0%
$1.185M
106,920 shares@ $11.09 avg price
LCWLearn Cw Investment Cor
Recent Activity
Exited
0%
$1.177M
107,976 shares@ $10.9 avg price