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
CALL
$1.37 Million
2.5K
Q2 2025
Added 3.77%
MAS
Masco Corp

Industrials
PUT
$817,000
12.7K
Q2 2025
Added 693.75%
MAS
Masco Corp

Industrials
CALL
$392,000
6.1K
Q2 2025
Added 693.75%
MTDR
Matador Resources CO

Energy
PUT
$1.12 Million
23.4K
Q2 2025
Reduced 54.83%
MATX
Matson, Inc.

Industrials
CALL
$311,000
2.8K
Q2 2025
New holding
MATX
Matson, Inc.

Industrials
PUT
$233,000
2.1K
Q2 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$455,000
23.1K
Q2 2025
Added 20.31%
MAT
Mattel Inc

Consumer Cyclical
CALL
$719,000
36.5K
Q2 2025
Added 20.31%
MXL
Maxlinear Inc

Technology
PUT
$24,000
1.7K
Q2 2025
Added 1600.0%
MXL
Maxlinear Inc

Technology
CALL
$289,000
20.4K
Q2 2025
Added 1600.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1.08 Million
14.2K
Q2 2025
Reduced 67.28%
MDU
Mdu Resources Group Inc

Industrials
PUT
$38,000
2.3K
Q2 2025
New holding
MDU
Mdu Resources Group Inc

Industrials
CALL
$243,000
14.6K
Q2 2025
New holding
MED
Medifast Inc

Consumer Cyclical
PUT
$56,000
4K
Q2 2025
Added 300.0%
MED
Medifast Inc

Consumer Cyclical
CALL
$456,000
32.5K
Q2 2025
Added 300.0%
MDT
Medtronic PLC

Healthcare
PUT
$2.54 Million
29.1K
Q2 2025
Reduced 74.59%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$754,000
104K
Q2 2025
Reduced 49.18%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$471,000
65.2K
Q2 2025
Reduced 49.18%
MERC
Mercer International Inc.

Basic Materials
CALL
$183,000
52.5K
Q2 2025
New holding
MCY
Mercury General Corp

Financial Services
PUT
$1.42 Million
21.1K
Q2 2025
Added 1306.67%
MCY
Mercury General Corp

Financial Services
CALL
$740,000
11K
Q2 2025
Added 1306.67%
MRCY
Mercury Systems Inc

Industrials
CALL
$204,000
3.8K
Q2 2025
New holding
MRCY
Mercury Systems Inc

Industrials
PUT
$59,000
1.1K
Q2 2025
New holding
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$448,000
4.8K
Q2 2025
New holding
MEI
Methode Electronics Inc

Technology
CALL
$199,000
21K
Q2 2025
New holding
MEI
Methode Electronics Inc

Technology
PUT
$16,000
1.7K
Q2 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$769,000
5.2K
Q2 2025
Reduced 70.33%
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$399,000
2.7K
Q2 2025
Reduced 70.33%
MIDD
Middleby Corp

Industrials
CALL
$518,000
3.6K
Q2 2025
Reduced 36.84%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$340,000
18.7K
Q2 2025
Reduced 49.18%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$373,000
20.5K
Q2 2025
Reduced 49.18%
MKSI
Mks Instruments Inc

Technology
PUT
$308,000
3.1K
Q2 2025
Reduced 61.73%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$1.25 Million
12.7K
Q2 2025
Reduced 43.44%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.36 Million
13.8K
Q2 2025
Reduced 43.44%
MC
Moelis & CO

Financial Services
PUT
$317,000
5.1K
Q2 2025
Added 34.21%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$209,000
2K
Q2 2025
New holding
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$670,000
6.4K
Q2 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.83 Million
38.1K
Q2 2025
Reduced 40.22%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.28 Million
26.6K
Q2 2025
Reduced 40.22%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$459,000
30.8K
Q2 2025
New holding
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$231,000
15.5K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.04 Million
32.5K
Q2 2025
Added 250.78%
MSI
Motorola Solutions, Inc.

Technology
CALL
$378,000
900
Q2 2025
Reduced 64.86%
MSI
Motorola Solutions, Inc.

Technology
PUT
$546,000
1.3K
Q2 2025
Reduced 64.86%
MOV
Movado Group Inc

Consumer Cyclical
CALL
$179,000
11.8K
Q2 2025
Reduced 55.13%
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$208,000
1.4K
Q2 2025
Reduced 60.0%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$104,000
700
Q2 2025
Reduced 60.0%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$280,000
3.3K
Q2 2025
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$501,000
5.9K
Q2 2025
New holding

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email