Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$199,000
1.6K
Q3 2025
Reduced 85.65%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$373,000
3K
Q3 2025
Reduced 85.65%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$1.82 Million
54.4K
Q3 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$361,000
10.8K
Q3 2025
New holding
Madison Square Garden Entmt
PUT
$0
7.5K
Q3 2025
Reduced 1.32%
Madison Square Garden Entmt
CALL
$0
300
Q3 2025
Reduced 1.32%
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$522,000
2.3K
Q3 2025
New holding
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$726,000
3.2K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$825,000
1.8K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$321,000
700
Q3 2025
New holding
MGNI
Magnite, Inc.

Communication Services
PUT
$1.64 Million
75.2K
Q3 2025
Added 623.08%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$361,000
4.2K
Q3 2025
Reduced 42.11%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$284,000
3.3K
Q3 2025
Reduced 42.11%
MANU
Manchester United PLC

Communication Services
PUT
$74,000
4.9K
Q3 2025
Added 68.97%
MANU
Manchester United PLC

Communication Services
CALL
$89,000
5.9K
Q3 2025
Added 68.97%
MANH
Manhattan Associates Inc

Technology
CALL
$327,000
1.6K
Q3 2025
Reduced 80.95%
MANH
Manhattan Associates Inc

Technology
PUT
$81,000
400
Q3 2025
Reduced 80.95%
MAN
Manpower Group Inc.

Industrials
PUT
$318,000
8.4K
Q3 2025
Reduced 33.33%
MAN
Manpower Group Inc.

Industrials
CALL
$1.09 Million
28.8K
Q3 2025
Reduced 33.33%
Maplebear Inc
PUT
$0
112K
Q3 2025
Added 271.1%
Maplebear Inc
CALL
$0
42.1K
Q3 2025
Added 271.1%
MCS
Marcus Corp

Communication Services
PUT
$6,000
400
Q3 2025
Reduced 87.88%
HZO
Marinemax Inc

Consumer Cyclical
PUT
$25,000
1K
Q3 2025
New holding
HZO
Marinemax Inc

Consumer Cyclical
CALL
$362,000
14.3K
Q3 2025
New holding
MKL
Markel Corp

Financial Services
CALL
$955,000
500
Q3 2025
Reduced 44.44%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$17,000
100
Q3 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$540,000
3.1K
Q3 2025
New holding
MQ
Marqeta, Inc.

Technology
CALL
$588,000
111K
Q3 2025
Reduced 73.46%
MQ
Marqeta, Inc.

Technology
PUT
$66,000
12.5K
Q3 2025
Reduced 73.46%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$585,000
8.8K
Q3 2025
Reduced 1.12%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$186,000
2.8K
Q3 2025
Reduced 1.12%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$403,000
2K
Q3 2025
Reduced 61.17%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.61 Million
8K
Q3 2025
Reduced 61.17%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$693,000
1.1K
Q3 2025
Added 100.0%
MAS
Masco Corp

Industrials
PUT
$330,000
4.7K
Q3 2025
Reduced 62.99%
MAS
Masco Corp

Industrials
CALL
$605,000
8.6K
Q3 2025
Reduced 62.99%
MTZ
Mastec Inc

Industrials
CALL
$595,000
2.8K
Q3 2025
Reduced 41.51%
MTZ
Mastec Inc

Industrials
PUT
$2.64 Million
12.4K
Q3 2025
Reduced 41.51%
MTDR
Matador Resources CO

Energy
CALL
$790,000
17.6K
Q3 2025
Reduced 56.41%
MTDR
Matador Resources CO

Energy
PUT
$458,000
10.2K
Q3 2025
Reduced 56.41%
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$114,000
10.1K
Q3 2025
New holding
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$15,000
1.4K
Q3 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$1.01 Million
59.8K
Q3 2025
Added 109.09%
MAT
Mattel Inc

Consumer Cyclical
PUT
$812,000
48.3K
Q3 2025
Added 109.09%
MXL
Maxlinear Inc

Technology
CALL
$416,000
25.9K
Q3 2025
Reduced 17.65%
MXL
Maxlinear Inc

Technology
PUT
$22,000
1.4K
Q3 2025
Reduced 17.65%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$669,000
10K
Q3 2025
Added 5.63%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1 Million
15K
Q3 2025
Added 5.63%
MDU
Mdu Resources Group Inc

Industrials
CALL
$279,000
15.7K
Q3 2025
Added 17.39%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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