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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
ASHAshland Inc
Recent Activity
Exited
0%
$1.082M
11,448 shares@ $94.5 avg price
AMKRAmkor Technology Inc
Recent Activity
Exited
0%
$977,529↑ Call
24,426 shares@ $40.03 avg price
WERNWerner Enterprises Inc
Recent Activity
Exited
0%
$953,687
26,617 shares@ $35.83 avg price
KRNLWKernel Group Holdings Inc
Recent Activity
Exited
0%
$932,887
84,654 shares@ $11.02 avg price
CSLMCslm Acquisition Corp
Recent Activity
Exited
0%
$930,672
82,800 shares@ $11.24 avg price
FOXFFox Factory Hldg Corp
Recent Activity
Exited
0%
$920,429↑ Call
19,100 shares@ $48.19 avg price
OCAXOca Acquisition Corp
Recent Activity
Exited
0%
$896,000
80,000 shares@ $11.2 avg price
ABEVAmbev Sa
Recent Activity
Exited
0%
$872,890↓ Put
425,800 shares@ $2.05 avg price
SPWRQSunpower Corp
Recent Activity
Exited
0%
$869,319↑ Call
293,689 shares@ $2.96 avg price
KRCKilroy Rlty Corp
Recent Activity
Exited
0%
$854,339
27,409 shares@ $31.18 avg price