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Brent Daniel

Brent Daniel

Portfolio Manager at Walleye Trading LLC

Philadelphia, PA , United States

About

Brent Daniel is a Portfolio Manager at Walleye Trading LLC in Philadelphia, PA, where he oversees sophisticated trading strategies and risk management for a multi-asset portfolio. At Walleye, Daniel focuses on quantitative trading across derivatives and equity markets, leveraging advanced analytics and market expertise to generate alpha within highly competitive sectors. His responsibilities include portfolio construction, sector allocation, and execution of systematic investment models, with an emphasis on U.S. equity derivatives and related asset classes.

Prior to joining Walleye Trading LLC (also known as Walleye Capital LLC) in 2016, Daniel served as Proprietor and Portfolio Manager at Bluefin Trading LLC, where he managed proprietary trading strategies in options and equities. Earlier in his career, he was a Portfolio Manager at Spot Trading LLC, refining his expertise in market making and options trading within the financial sector. This progression has equipped him with a strong background in quantitative analysis, systematic risk management, and option pricing methodologies in liquid U.S. markets.

Daniel is an alumnus of Duke University, where he honed his analytical and quantitative skills, enabling his transition into high-level investment management roles. Throughout his career, he has delivered consistent trading performance and contributed to the advancement of proprietary trading methodologies, especially in option markets and equity derivatives. He is recognized for his expertise in multi-asset portfolio management, particularly within U.S. equities and derivatives, as well as his ability to adapt systematic trading frameworks to dynamic market conditions.

Career History

OrganizationRoleDate RangeDetails
Walleye Capital LLCPortfolio ManagerJan 2016 to Present
Bluefin Trading LLCProprietor and Portfolio ManagerMar 2014 to Aug 2015
Spot Trading LLCPortfolio ManagerNov 2009 to Mar 2014
Ronin CapitalSenior Global Equity Derivatives TraderApr 2006 to Jul 2009
Susquehanna International Group, LLP (SIG)Business School InternshipMay 2005 to Jul 2005

Education

Duke University

Skills & Expertise

Equity Derivatives
Volatility Arbitrage
Portfolio Management
Trading
Options
Derivatives
Risk Management
Electronic Trading
Equities
Hedging
Investments
Hedge Funds
Financial Modeling
Asset Management
Entrepreneurship
Financial Markets
Equity Trading
Securities
Finance
Data Analysis
Big Data
Programming
Financial Analysis
Fixed Income
Commodity Markets
Alternative Investments
Capital Markets
Foreign Exchange (FX) Options
Valuation
Bonds
Trading Systems
Bloomberg
R
Management
Volatility
Proprietary Trading
Correlation Trading
Option Pricing Models
Options Strategies
Option Valuation
Market Making
Index Options
Event-driven
Systematic Approach
Arbitrage
Index Arbitrage
Big Data Analytics
Algorithm Design
Trading Strategies
ETFs
Microsoft Office
Microsoft Excel
Strategic Planning
Leadership
Microsoft Word
Research
Public Speaking
Marketing
Corporate Events
Project Management
Foreign Exchange Fx Options
Event Driven
Big Picture Thinking
Commodity Pricing
Business Development
Commodity Risk Management
Foreign Exchange Options

Others at Walleye Trading LLC (73)

NameRoleLocation
A.j Ribakove
A.j Ribakove
AnalystNew York, NY , United States
A
Alexander Pae
Investment AnalystNew York, NY , United States
Alex Rubino
Alex Rubino
Portfolio ManagerNew York, NY , United States
A
Alex Tang
Quant Portfolio ManagerNew York, NY , United States
Andrew Sklar
Andrew Sklar
Portfolio ManagerNew York, NY , United States
Ben Stepnes
Ben Stepnes
TraderHopkins, MN , United States
Curtis Kuznecov
Curtis Kuznecov
Portfolio ManagerNY , United States
D
Daniel Ioffe
Portfolio ManagerUnited States
Dillon Cumming
Dillon Cumming
Investment AnalystNew York, NY , United States
D
Doug Brown
Equity Derivatives TraderChicago, IL , United States
Showing 1-10 of 73 team members

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