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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
EWBCEast West Bancorp Inc
Recent Activity
Exited
0%
$852,031
11,635 shares@ $73.23 avg price
EMCGEmbrace Change Acquisitn Cor
Recent Activity
Exited
0%
$830,250
73,800 shares@ $11.25 avg price
PEBPebblebrook Hotel Tr
Recent Activity
Exited
0%
$819,390
59,592 shares@ $13.75 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$806,288↓ Put
250,400 shares@ $3.22 avg price
AFJKUAimei Health Technology Co L
Recent Activity
Exited
0%
$798,698
75,420 shares@ $10.6 avg price
YOTAYotta Acquisition Corporatio
Recent Activity
Exited
0%
$788,967
71,986 shares@ $10.97 avg price
MARXMars Acquisition Corp
Recent Activity
Exited
0%
$784,800
72,000 shares@ $10.9 avg price
PRLHPearl Holdings Acquisitn Cor
Recent Activity
Exited
0%
$779,555
70,740 shares@ $11.03 avg price
ATMVAlphavest Acquisition Corp
Recent Activity
Exited
0%
$768,945
69,714 shares@ $11.03 avg price
LEVILevi Strauss & Co New
Recent Activity
Exited
0%
$759,632↓ Put
39,400 shares@ $19.28 avg price