Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MANH
Manhattan Associates Inc

Technology
CALL
$405,000
1.5K
Q4 2024
Reduced 74.53%
MTW
Manitowoc CO Inc

Industrials
CALL
$63,000
7K
Q4 2024
New holding
MTW
Manitowoc CO Inc

Industrials
PUT
$189,000
20.8K
Q4 2024
New holding
Maplebear Inc
CALL
$0
158K
Q4 2024
Added 154.84%
Maplebear Inc
PUT
$0
39.5K
Q4 2024
Added 154.84%
MKL
Markel Corp

Financial Services
CALL
$517,000
300
Q4 2024
New holding
MKL
Markel Corp

Financial Services
PUT
$1.9 Million
1.1K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
PUT
$15,000
4K
Q4 2024
New holding
MQ
Marqeta, Inc.

Technology
CALL
$14,000
3.8K
Q4 2024
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$673,000
7.5K
Q4 2024
Added 837.5%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$977,000
4.6K
Q4 2024
Added 25.12%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$671,000
1.3K
Q4 2024
Reduced 39.2%
MAS
Masco Corp

Industrials
PUT
$631,000
8.7K
Q4 2024
Reduced 77.23%
MAS
Masco Corp

Industrials
CALL
$711,000
9.8K
Q4 2024
Reduced 77.23%
MTZ
Mastec Inc

Industrials
CALL
$1.5 Million
11K
Q4 2024
Reduced 72.94%
MTZ
Mastec Inc

Industrials
PUT
$313,000
2.3K
Q4 2024
Reduced 72.94%
MTLS
Materialise Nv

Technology
PUT
$330,000
47K
Q4 2024
Added 250.75%
MTLS
Materialise Nv

Technology
CALL
$464,000
66K
Q4 2024
Added 250.75%
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$21,000
2K
Q4 2024
Added 566.67%
MATX
Matson, Inc.

Industrials
PUT
$242,000
1.8K
Q4 2024
Added 80.0%
MATX
Matson, Inc.

Industrials
CALL
$404,000
3K
Q4 2024
Added 80.0%
MAT
Mattel Inc

Consumer Cyclical
PUT
$537,000
30.3K
Q4 2024
Added 33.48%
MAT
Mattel Inc

Consumer Cyclical
CALL
$829,000
46.8K
Q4 2024
Added 33.48%
MTTR
Matterport, Inc.

Technology
CALL
$2.26 Million
476K
Q4 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$2,000
500
Q4 2024
New holding
MXL
Maxlinear Inc

Technology
CALL
$29,000
1.5K
Q4 2024
Added 25.26%
MXL
Maxlinear Inc

Technology
PUT
$235,000
11.9K
Q4 2024
Added 25.26%
MBI
Mbia Inc

Financial Services
PUT
$916,000
142K
Q4 2024
Added 4.65%
MBI
Mbia Inc

Financial Services
CALL
$27,000
4.2K
Q4 2024
Added 4.65%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$564,000
7.4K
Q4 2024
Reduced 31.48%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$2.1 Million
27.5K
Q4 2024
Reduced 31.48%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$921,000
159K
Q4 2024
Added 85.86%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$858,000
148K
Q4 2024
Added 85.86%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$476,000
3.1K
Q4 2024
Added 342.86%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$307,000
2K
Q4 2024
Added 342.86%
MEOH
Methanex Corp

Basic Materials
CALL
$684,000
13.7K
Q4 2024
Reduced 38.01%
MTG
Mgic Investment Corp

Financial Services
CALL
$284,000
12K
Q4 2024
Reduced 80.03%
MGPI
Mgp Ingredients Inc

Consumer Defensive
CALL
$106,000
2.7K
Q4 2024
New holding
MGPI
Mgp Ingredients Inc

Consumer Defensive
PUT
$354,000
9K
Q4 2024
New holding
MIDD
Middleby Corp

Industrials
PUT
$54,000
400
Q4 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$419,000
3.1K
Q4 2024
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$86,000
3.6K
Q4 2024
New holding
MIR
Mirion Technologies, Inc.

Industrials
PUT
$75,000
4.3K
Q4 2024
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$172,000
9.9K
Q4 2024
New holding
MITK
Mitek Systems Inc

Technology
CALL
$111,000
10K
Q4 2024
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$208,000
2K
Q4 2024
Reduced 67.21%
MKSI
Mks Instruments Inc

Technology
CALL
$782,000
7.5K
Q4 2024
Reduced 67.21%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.46 Million
12.6K
Q4 2024
Added 687.5%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$591,000
5.1K
Q4 2024
Added 687.5%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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