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
MDU
Mdu Resources Group Inc

Industrials
PUT
$48,000
2.7K
Q3 2025
Added 17.39%
MED
Medifast Inc

Consumer Cyclical
CALL
$269,000
19.7K
Q3 2025
Reduced 39.38%
MEDP
Medpace Holdings, Inc.

Healthcare
PUT
$102,000
200
Q3 2025
New holding
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$795,000
86.8K
Q3 2025
Reduced 32.82%
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
PUT
$401,000
43.8K
Q3 2025
Reduced 32.82%
MCY
Mercury General Corp

Financial Services
PUT
$1.62 Million
19.1K
Q3 2025
Reduced 9.48%
MRCY
Mercury Systems Inc

Industrials
PUT
$85,000
1.1K
Q3 2025
Reduced 10.53%
MRCY
Mercury Systems Inc

Industrials
CALL
$263,000
3.4K
Q3 2025
Reduced 10.53%
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$657,000
7.9K
Q3 2025
Added 64.58%
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$144,000
2K
Q3 2025
New holding
MRUS
Merus N.V.

Healthcare
PUT
$18,000
200
Q3 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$291,000
3.1K
Q3 2025
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$202,000
5.1K
Q3 2025
New holding
MEOH
Methanex Corp

Basic Materials
CALL
$131,000
3.3K
Q3 2025
New holding
MEI
Methode Electronics Inc

Technology
CALL
$149,000
19.8K
Q3 2025
Reduced 5.88%
MEI
Methode Electronics Inc

Technology
PUT
$12,000
1.6K
Q3 2025
Reduced 5.88%
Metsera Inc
PUT
$0
1.2K
Q3 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$223,000
1.6K
Q3 2025
Reduced 40.74%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$1.24 Million
8.9K
Q3 2025
Reduced 40.74%
Mind Medicine Mindmed Inc
CALL
$0
15.1K
Q3 2025
New holding
Mind Medicine Mindmed Inc
PUT
$0
5.1K
Q3 2025
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$204,000
9.1K
Q3 2025
Added 155.08%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$1.07 Million
47.7K
Q3 2025
Added 155.08%
MIR
Mirion Technologies, Inc.

Industrials
PUT
$837,000
36K
Q3 2025
Reduced 75.94%
MKSI
Mks Instruments Inc

Technology
CALL
$247,000
2K
Q3 2025
Added 109.68%
MKSI
Mks Instruments Inc

Technology
PUT
$804,000
6.5K
Q3 2025
Added 109.68%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.79 Million
12.6K
Q3 2025
Reduced 8.7%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$1.59 Million
11.2K
Q3 2025
Reduced 8.7%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$2.4 Million
18.6K
Q3 2025
Added 190.63%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1.07 Million
8.3K
Q3 2025
Added 190.63%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$665,000
14.7K
Q3 2025
Reduced 44.74%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$1.45 Million
32K
Q3 2025
Reduced 44.74%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.78 Million
44.5K
Q3 2025
Reduced 16.97%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$2.57 Million
41.1K
Q3 2025
Reduced 16.97%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$98,000
5.5K
Q3 2025
Reduced 82.14%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$249,000
13.9K
Q3 2025
Reduced 82.14%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.5 Million
22.3K
Q3 2025
Added 0.95%
MLTX
Moon Lake Immunotherapeutics

Healthcare
PUT
$430,000
60.1K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$1.05 Million
146K
Q3 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$411,000
900
Q3 2025
Reduced 30.77%
MSI
Motorola Solutions, Inc.

Technology
CALL
$365,000
800
Q3 2025
Reduced 30.77%
MOV
Movado Group Inc

Consumer Cyclical
PUT
$212,000
11.2K
Q3 2025
New holding
MOV
Movado Group Inc

Consumer Cyclical
CALL
$56,000
3K
Q3 2025
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$691,000
7.5K
Q3 2025
Added 27.12%
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$322,000
3.5K
Q3 2025
Added 27.12%
MUR
Murphy Oil Corp

Energy
CALL
$477,000
16.8K
Q3 2025
Added 2.43%
MUR
Murphy Oil Corp

Energy
PUT
$1.8 Million
63.2K
Q3 2025
Added 2.43%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$504,000
1.3K
Q3 2025
Added 62.5%
NBR
Nabors Industries LTD

Energy
CALL
$204,000
5K
Q3 2025
Reduced 43.02%

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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