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Thomas Wynn

Walleye Trading Llc

Assets Managed
$60.013B
Holdings
1602
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-14.43%(2Q avg: -3.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Walleye Trading Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1602 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.013B in assets, with a quarterly growth rate of -14.43% and a 2-quarter average growth rate of -3.92%. The portfolio is managed by Thomas Wynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 10.98%
4%
$2.398B
8.339M shares@ $287.56 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -10.89%
3.47%
$2.082B
11.939M shares@ $174.4 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -3.45%
3.1%
$1.859B
5.002M shares@ $371.75 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 48.18%
2.98%
$1.786B
3.095M shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7.28%
2.89%
$1.73B↑ Call
2.66M shares@ $650.34 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 28.26%
2.87%
$1.716B
6.921M shares@ $248.0 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.71%
2.38%
$1.422B↑ Call
5.605M shares@ $253.79 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 12.1%
2.19%
$1.314B↑ Call
4.857M shares@ $270.59 avg price
INTC
Intel Corp
Recent Activity
Increased 2.11%
1.67%
$1.001B
22.691M shares@ $44.13 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -4.04%
1.5%
$898.686M
2.66M shares@ $337.85 avg price

1-10 of 1602