Walleye Trading LLC
Holdings in MT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,924,488 | 86,120 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $9,788,436 | 214,800 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $16,860,900 | 370,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $11,289,645 | 312,300 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $4,663,350 | 129,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $3,578,813 | 98,999 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $956,368 | 30,284 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,101,256 | 193,200 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $3,350,638 | 106,100 | Call | Sole | 2025-08-13 |
| 2025-03-31 | $7,428,875 | 257,500 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $4,171,710 | 144,600 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $7,653,717 | 330,900 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $3,587,463 | 155,100 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $5,693,168 | 216,800 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $2,253,108 | 85,800 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $1,855,037 | 80,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $4,216,827 | 183,900 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $354,956 | 15,480 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $901,590 | 32,690 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,470,014 | 53,300 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $4,277,658 | 155,100 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $1,592,679 | 56,100 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $11,614,349 | 409,100 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,043,275 | 36,748 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,113,526 | 284,200 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $983,679 | 39,300 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $664,120 | 26,533 | Shares | Sole | 2023-11-21 |
| 2023-06-30 | $1,274,044 | 46,600 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $11,447,258 | 418,700 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $3,481,913 | 127,356 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,349,152 | 509,600 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $693,784 | 23,034 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,228,800 | 240,000 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $8,243,568 | 314,400 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $14,282,034 | 544,700 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $3,292,628 | 125,577 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,684,286 | 84,595 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $633,138 | 31,800 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $6,608,129 | 331,900 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $6,072,620 | 268,700 | Put | Sole | 2022-08-08 |
| 2022-06-30 | $2,603,520 | 115,200 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $2,644,380 | 117,008 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $4,654,254 | 145,400 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $5,043,175 | 157,550 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $13,943,556 | 435,600 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $3,803,685 | 119,500 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $10,927,239 | 343,300 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $4,853,979 | 152,497 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,790,328 | 258,300 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $5,443,880 | 180,500 | Call | Sole | 2021-11-15 |