Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$3.02 Million
5.5K
Q2 2025
Added 3.77%
MTZ
Mastec Inc

Industrials
CALL
$5.18 Million
30.4K
Q2 2025
Added 146.51%
MTZ
Mastec Inc

Industrials
PUT
$3.61 Million
21.2K
Q2 2025
Added 146.51%
MTDR
Matador Resources CO

Energy
CALL
$4.31 Million
90.3K
Q2 2025
Reduced 54.83%
MCK
Mckesson Corp

Healthcare
PUT
$4.32 Million
5.9K
Q2 2025
Reduced 71.9%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$6.02 Million
1.4M
Q2 2025
Added 49.73%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$2.64 Million
613K
Q2 2025
Added 49.73%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$3.85 Million
112K
Q2 2025
Reduced 1.58%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.63 Million
164K
Q2 2025
Reduced 1.58%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$2.69 Million
125K
Q2 2025
New holding
MKSI
Mks Instruments Inc

Technology
CALL
$5.3 Million
53.3K
Q2 2025
Reduced 61.73%
MBLY
Mobileye Global Inc.
CALL
$5.18 Million
288K
Q2 2025
Added 139.0%
MBLY
Mobileye Global Inc.
PUT
$6.82 Million
379K
Q2 2025
Added 139.0%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$5.48 Million
18.4K
Q2 2025
Added 1218.18%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$4.32 Million
14.5K
Q2 2025
Added 1218.18%
MNDY
Monday.Com Ltd.

Technology
PUT
$6.89 Million
21.9K
Q2 2025
Reduced 49.07%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.34 Million
49.5K
Q2 2025
Reduced 51.28%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.51 Million
96.5K
Q2 2025
Reduced 51.28%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$7.09 Million
9.7K
Q2 2025
Added 30.07%
MCO
Moodys Corp

Financial Services
CALL
$2.86 Million
5.7K
Q2 2025
Added 29.52%
MCO
Moodys Corp

Financial Services
PUT
$6.82 Million
13.6K
Q2 2025
Added 29.52%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$3.49 Million
39K
Q2 2025
Reduced 51.74%
NFG
National Fuel Gas CO

Energy
PUT
$5.71 Million
67.4K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
CALL
$3.19 Million
487K
Q2 2025
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$6.27 Million
46.6K
Q2 2025
Added 149.2%
NIO
Nio Inc.

Consumer Cyclical
CALL
$3.44 Million
1M
Q2 2025
Added 1.86%
NI
Nisource Inc.

Utilities
PUT
$6.43 Million
159K
Q2 2025
Reduced 3.92%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.61 Million
14.1K
Q2 2025
Reduced 33.8%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$3.04 Million
107K
Q2 2025
Reduced 87.43%
NTRS
Northern Trust Corp

Financial Services
PUT
$6.96 Million
54.9K
Q2 2025
Added 785.48%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.6 Million
9.2K
Q2 2025
Reduced 38.26%
NOC
Northrop Grumman Corp

Industrials
CALL
$6.65 Million
13.3K
Q2 2025
Reduced 38.26%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$4.28 Million
211K
Q2 2025
Added 61.01%
NOV
Nov Inc.

Energy
CALL
$3.56 Million
286K
Q2 2025
Added 577.14%
NVAX
Novavax Inc

Healthcare
PUT
$2.68 Million
426K
Q2 2025
Added 88.79%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.01 Million
51.6K
Q2 2025
Reduced 40.48%
NVT
N Vent Electric PLC

Industrials
CALL
$2.8 Million
38.2K
Q2 2025
Added 13800.0%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$4.93 Million
30.4K
Q2 2025
Added 132.02%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$7.64 Million
47.1K
Q2 2025
Added 132.02%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$3.69 Million
28K
Q2 2025
Added 66.51%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$4.78 Million
36.3K
Q2 2025
Added 66.51%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.98 Million
52.2K
Q2 2025
Reduced 10.0%
OKE
Oneok Inc

Energy
CALL
$5.62 Million
68.9K
Q2 2025
Added 481.4%
OKE
Oneok Inc

Energy
PUT
$4.08 Million
50K
Q2 2025
Added 481.4%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$7.13 Million
79.1K
Q2 2025
Added 6491.67%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$3.75 Million
41.6K
Q2 2025
Added 6491.67%
OTIS
Otis Worldwide Corp

Industrials
CALL
$4.39 Million
44.3K
Q2 2025
Reduced 23.09%
PCAR
Paccar Inc

Industrials
CALL
$3.45 Million
36.3K
Q2 2025
Added 12.35%
PCAR
Paccar Inc

Industrials
PUT
$2.68 Million
28.2K
Q2 2025
Added 12.35%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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