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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 22.62%
7.23%
$3.437B↓ Put
5.99M shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.06%
4.64%
$2.207B↓ Put
18.172M shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.35%
4.34%
$2.063B↓ Put
4.228M shares@ $488.08 avg price
IWMIshares Tr
Recent Activity
Decreased -15.46%
2.11%
$1.003B↓ Put
4.542M shares@ $220.89 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1.68%
2%
$951.795M↓ Put
5.801M shares@ $164.08 avg price
AAPLApple Inc
Recent Activity
Increased 7.66%
1.96%
$928.994M↓ Put
3.987M shares@ $233.0 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.22%
1.86%
$882.259M↑ Call
1.541M shares@ $572.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 912.22%
1.35%
$640.976M↓ Put
3.716M shares@ $172.5 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.35%
1.31%
$623.341M
1.449M shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -18.31%
1.24%
$585.766M↓ Put
3.144M shares@ $186.33 avg price