Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MGA
Magna International Inc

Consumer Cyclical
CALL
$958,000
28.2K
Q1 2025
Reduced 83.91%
MGA
Magna International Inc

Consumer Cyclical
PUT
$220,000
6.5K
Q1 2025
Reduced 83.91%
MGNI
Magnite, Inc.

Communication Services
PUT
$322,000
28.3K
Q1 2025
Added 18.41%
MGNI
Magnite, Inc.

Communication Services
CALL
$397,000
34.8K
Q1 2025
Added 18.41%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$421,000
4.9K
Q1 2025
Reduced 39.51%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$981,000
11.4K
Q1 2025
Reduced 39.51%
MAN
Manpower Group Inc.

Industrials
PUT
$225,000
3.9K
Q1 2025
Added 14.71%
MAN
Manpower Group Inc.

Industrials
CALL
$885,000
15.3K
Q1 2025
Added 14.71%
Maplebear Inc
CALL
$0
42K
Q1 2025
Reduced 86.84%
Maplebear Inc
PUT
$0
29.3K
Q1 2025
Reduced 86.84%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$218,000
3.4K
Q1 2025
Reduced 25.86%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$552,000
8.6K
Q1 2025
Reduced 25.86%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$805,000
3.3K
Q1 2025
Reduced 56.03%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$430,000
900
Q1 2025
Added 350.0%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$143,000
300
Q1 2025
Added 350.0%
MAS
Masco Corp

Industrials
PUT
$166,000
2.4K
Q1 2025
Reduced 64.71%
MAS
Masco Corp

Industrials
CALL
$333,000
4.8K
Q1 2025
Reduced 64.71%
MASI
Masimo Corp

Healthcare
PUT
$49,000
300
Q1 2025
Reduced 62.5%
MTZ
Mastec Inc

Industrials
CALL
$676,000
5.8K
Q1 2025
Added 457.14%
MTDR
Matador Resources CO

Energy
CALL
$240,000
4.7K
Q1 2025
Reduced 94.02%
MTDR
Matador Resources CO

Energy
PUT
$148,000
2.9K
Q1 2025
Reduced 94.02%
MAT
Mattel Inc

Consumer Cyclical
CALL
$147,000
7.6K
Q1 2025
Reduced 26.12%
MAT
Mattel Inc

Consumer Cyclical
PUT
$351,000
18.1K
Q1 2025
Reduced 26.12%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$864,000
10.5K
Q1 2025
Reduced 64.29%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$329,000
4K
Q1 2025
Reduced 64.29%
MED
Medifast Inc

Consumer Cyclical
PUT
$241,000
17.9K
Q1 2025
New holding
MED
Medifast Inc

Consumer Cyclical
CALL
$67,000
5K
Q1 2025
New holding
MCY
Mercury General Corp

Financial Services
PUT
$139,000
2.5K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$170,000
2.4K
Q1 2025
Added 1050.0%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$652,000
9.2K
Q1 2025
Added 1050.0%
MGPI
Mgp Ingredients Inc

Consumer Defensive
CALL
$5,000
200
Q1 2025
Added 56.6%
MGPI
Mgp Ingredients Inc

Consumer Defensive
PUT
$243,000
8.3K
Q1 2025
Added 56.6%
Mind Medicine Mindmed Inc
CALL
$0
19.9K
Q1 2025
New holding
Mind Medicine Mindmed Inc
PUT
$0
6.7K
Q1 2025
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$221,000
12K
Q1 2025
Added 600.0%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$103,000
5.6K
Q1 2025
Added 600.0%
MKSI
Mks Instruments Inc

Technology
CALL
$376,000
4.7K
Q1 2025
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$144,000
1.8K
Q1 2025
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$759,000
9.9K
Q1 2025
Added 192.55%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$182,000
1.6K
Q1 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$456,000
7.5K
Q1 2025
Reduced 31.62%
MNDY
Monday.Com Ltd.

Technology
PUT
$826,000
3.4K
Q1 2025
Reduced 41.38%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$685,000
10.1K
Q1 2025
Reduced 59.76%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$427,000
7.3K
Q1 2025
Reduced 83.48%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$216,000
3.7K
Q1 2025
Reduced 83.48%
MCO
Moodys Corp

Financial Services
PUT
$977,000
2.1K
Q1 2025
Reduced 76.92%
MOS
Mosaic CO

Basic Materials
PUT
$980,000
36.3K
Q1 2025
Reduced 79.64%
MOS
Mosaic CO

Basic Materials
CALL
$567,000
21K
Q1 2025
Reduced 79.64%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$741,000
6.2K
Q1 2025
Reduced 88.08%

Summary

  • Portfolio
  • No. of Stocks 4,157
  • Current Value $20.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 445 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 698 stocks
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