Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MFC
Manulife Financial Corp

Financial Services
CALL
$189,000
6.4K
Q3 2024
Reduced 93.83%
MFC
Manulife Financial Corp

Financial Services
PUT
$56,000
1.9K
Q3 2024
Reduced 93.83%
Maplebear Inc
PUT
$0
196K
Q3 2024
Reduced 17.16%
Maplebear Inc
CALL
$0
16.7K
Q3 2024
Reduced 17.16%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.09 Million
48.4K
Q3 2024
Reduced 41.83%
HZO
Marinemax Inc

Consumer Cyclical
CALL
$285,000
8.1K
Q3 2024
Added 370.59%
HZO
Marinemax Inc

Consumer Cyclical
PUT
$282,000
8K
Q3 2024
Added 370.59%
MKL
Markel Corp

Financial Services
PUT
$627,000
400
Q3 2024
Added 300.0%
MQ
Marqeta, Inc.

Technology
PUT
$78,000
15.9K
Q3 2024
Added 55.88%
MQ
Marqeta, Inc.

Technology
CALL
$2,000
500
Q3 2024
Added 55.88%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$609,000
8.3K
Q3 2024
Added 15.11%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$861,000
1.6K
Q3 2024
Reduced 43.81%
MAS
Masco Corp

Industrials
CALL
$2.17 Million
25.9K
Q3 2024
Added 106.57%
MASI
Masimo Corp

Healthcare
CALL
$106,000
800
Q3 2024
Added 33.33%
MTZ
Mastec Inc

Industrials
PUT
$86,000
700
Q3 2024
Reduced 90.0%
MTZ
Mastec Inc

Industrials
CALL
$147,000
1.2K
Q3 2024
Reduced 90.0%
MTDR
Matador Resources CO

Energy
CALL
$716,000
14.5K
Q3 2024
Added 205.41%
MTCH
Match Group, Inc.

Communication Services
PUT
$2.12 Million
56K
Q3 2024
Reduced 41.91%
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$154,000
9.1K
Q3 2024
Reduced 16.51%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$147,000
8.7K
Q3 2024
Reduced 16.51%
MAT
Mattel Inc

Consumer Cyclical
PUT
$700,000
36.8K
Q3 2024
Reduced 83.24%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$1.55 Million
18.8K
Q3 2024
Reduced 31.53%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$0
100
Q3 2024
New holding
MED
Medifast Inc

Consumer Cyclical
CALL
$5,000
300
Q3 2024
Reduced 54.81%
MED
Medifast Inc

Consumer Cyclical
PUT
$116,000
6.1K
Q3 2024
Reduced 54.81%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$209,000
26.9K
Q3 2024
Reduced 88.89%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$3,000
500
Q3 2024
Reduced 88.89%
MRCY
Mercury Systems Inc

Industrials
PUT
$362,000
9.8K
Q3 2024
Reduced 60.48%
MRCY
Mercury Systems Inc

Industrials
CALL
$151,000
4.1K
Q3 2024
Reduced 60.48%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$164,000
800
Q3 2024
Reduced 27.27%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$20,000
100
Q3 2024
Reduced 27.27%
MEOH
Methanex Corp

Basic Materials
CALL
$185,000
4.5K
Q3 2024
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$66,000
1.6K
Q3 2024
New holding
MTD
Mettler Toledo International Inc

Healthcare
PUT
$449,000
300
Q3 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$1.85 Million
11K
Q3 2024
Added 245.0%
MSTR
Microstrategy Inc

Technology
PUT
$1.16 Million
6.9K
Q3 2024
Added 245.0%
Mind Medicine Mindmed Inc
CALL
$0
9.8K
Q3 2024
Added 85.71%
Mind Medicine Mindmed Inc
PUT
$0
5.2K
Q3 2024
Added 85.71%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$8,000
500
Q3 2024
Reduced 90.38%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$17,000
1K
Q3 2024
Reduced 90.38%
MITK
Mitek Systems Inc

Technology
PUT
$6,000
700
Q3 2024
Reduced 99.1%
MITK
Mitek Systems Inc

Technology
CALL
$529,000
61K
Q3 2024
Reduced 99.1%
MKSI
Mks Instruments Inc

Technology
CALL
$228,000
2.1K
Q3 2024
Reduced 56.25%
MKSI
Mks Instruments Inc

Technology
PUT
$912,000
8.4K
Q3 2024
Reduced 56.25%
MBLY
Mobileye Global Inc.
CALL
$1.18 Million
85.9K
Q3 2024
Added 47.43%
MBLY
Mobileye Global Inc.
PUT
$1.06 Million
77.4K
Q3 2024
Added 47.43%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.17 Million
32.4K
Q3 2024
Added 18.42%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$902,000
6.8K
Q3 2024
Reduced 62.64%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$39,000
300
Q3 2024
Reduced 62.64%

Summary

  • Portfolio
  • No. of Stocks 5,185
  • Current Value $46.2 Billion
  • Prior Value $54.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 479 stocks
  • Additional Purchases 745 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 840 stocks
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