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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
IRDMIridium Communications Inc
Recent Activity
Exited
0%
$1.171M↓ Put
43,979 shares@ $26.63 avg price
JAZZJazz Pharmaceuticals Plc
Recent Activity
Exited
0%
$1.163M↑ Call
10,900 shares@ $106.73 avg price
RDNRadian Group Inc
Recent Activity
Exited
0%
$1.145M↑ Call
36,829 shares@ $31.11 avg price
AITRUAi Transn Acquisition Corp
Recent Activity
Exited
0%
$1.134M
108,000 shares@ $10.5 avg price
ESHAEsh Acquisition Corp
Recent Activity
Exited
0%
$1.125M
108,000 shares@ $10.42 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Exited
0%
$1.123M↓ Put
4,557 shares@ $246.34 avg price
DYCQUDt Cloud Acquisition Corp
Recent Activity
Exited
0%
$1.12M
108,000 shares@ $10.37 avg price
QETAQuetta Acquisition Corp
Recent Activity
Exited
0%
$1.118M
108,000 shares@ $10.35 avg price
TEXTerex Corp New
Recent Activity
Exited
0%
$1.087M↑ Call
19,827 shares@ $54.85 avg price
ASCBFA Spac Ii Acquisition Corp
Recent Activity
Exited
0%
$1.085M
96,870 shares@ $11.2 avg price