Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MTZ
Mastec Inc

Industrials
CALL
$1.4 Million
12K
Q1 2025
Added 273.91%
MTDR
Matador Resources CO

Energy
CALL
$1.46 Million
28.6K
Q1 2025
Reduced 30.0%
MTLS
Materialise Nv

Technology
PUT
$83,000
17K
Q1 2025
Reduced 63.83%
MTLS
Materialise Nv

Technology
CALL
$241,000
49K
Q1 2025
Reduced 63.83%
MAT
Mattel Inc

Consumer Cyclical
PUT
$373,000
19.2K
Q1 2025
Reduced 36.63%
MAT
Mattel Inc

Consumer Cyclical
CALL
$878,000
45.2K
Q1 2025
Reduced 36.63%
MXL
Maxlinear Inc

Technology
PUT
$1,000
100
Q1 2025
Reduced 99.16%
MXL
Maxlinear Inc

Technology
CALL
$148,000
13.7K
Q1 2025
Reduced 99.16%
MBI
Mbia Inc

Financial Services
CALL
$446,000
89.6K
Q1 2025
Reduced 85.27%
MBI
Mbia Inc

Financial Services
PUT
$104,000
20.9K
Q1 2025
Reduced 85.27%
MED
Medifast Inc

Consumer Cyclical
CALL
$91,000
6.8K
Q1 2025
New holding
MED
Medifast Inc

Consumer Cyclical
PUT
$13,000
1K
Q1 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$676,000
128K
Q1 2025
Reduced 19.36%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$510,000
96.8K
Q1 2025
Reduced 19.36%
MCY
Mercury General Corp

Financial Services
PUT
$83,000
1.5K
Q1 2025
New holding
MCY
Mercury General Corp

Financial Services
CALL
$396,000
7.1K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$198,000
2.8K
Q1 2025
Reduced 48.39%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$113,000
1.6K
Q1 2025
Reduced 48.39%
MEOH
Methanex Corp

Basic Materials
PUT
$687,000
19.6K
Q1 2025
New holding
MEOH
Methanex Corp

Basic Materials
CALL
$501,000
14.3K
Q1 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$1.52 Million
9.1K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
PUT
$759,000
5K
Q1 2025
Added 1150.0%
MIDD
Middleby Corp

Industrials
CALL
$866,000
5.7K
Q1 2025
Added 1150.0%
Mind Medicine Mindmed Inc
CALL
$0
14.5K
Q1 2025
New holding
Mind Medicine Mindmed Inc
PUT
$0
100
Q1 2025
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$680,000
36.8K
Q1 2025
Added 922.22%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$772,000
41.8K
Q1 2025
Added 922.22%
MKSI
Mks Instruments Inc

Technology
PUT
$649,000
8.1K
Q1 2025
Added 305.0%
MKSI
Mks Instruments Inc

Technology
CALL
$488,000
6.1K
Q1 2025
Added 305.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$606,000
7.9K
Q1 2025
Added 93.65%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.87 Million
24.4K
Q1 2025
Added 93.65%
MC
Moelis & CO

Financial Services
PUT
$221,000
3.8K
Q1 2025
Reduced 44.12%
MC
Moelis & CO

Financial Services
CALL
$309,000
5.3K
Q1 2025
Reduced 44.12%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$362,000
1.1K
Q1 2025
Reduced 21.43%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.62 Million
3.7K
Q1 2025
Reduced 53.75%
MSI
Motorola Solutions, Inc.

Technology
CALL
$306,000
700
Q1 2025
Reduced 53.75%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$439,000
26.3K
Q1 2025
Added 78.91%
MP
Mp Materials Corp.

Basic Materials
CALL
$793,000
32.5K
Q1 2025
Added 5.87%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$645,000
5.4K
Q1 2025
Reduced 7.89%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$418,000
3.5K
Q1 2025
Reduced 7.89%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$124,000
1.6K
Q1 2025
Reduced 89.61%
MSCI
Msci Inc.

Financial Services
CALL
$1.7 Million
3K
Q1 2025
Added 42.5%
MLI
Mueller Industries Inc

Industrials
PUT
$281,000
3.7K
Q1 2025
Reduced 39.34%
MLI
Mueller Industries Inc

Industrials
CALL
$365,000
4.8K
Q1 2025
Reduced 39.34%
MUR
Murphy Oil Corp

Energy
PUT
$928,000
32.7K
Q1 2025
Added 80.66%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$46,000
100
Q1 2025
Reduced 83.33%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$46,000
100
Q1 2025
Reduced 83.33%
NBR
Nabors Industries LTD

Energy
CALL
$104,000
2.5K
Q1 2025
New holding
NBR
Nabors Industries LTD

Energy
PUT
$116,000
2.8K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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