Position in ACHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$892,867
-$1,653,781 QoQ
Shares Held
188,767
-61.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 523 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$1,184,392
CallShares
250,400
PutValue
$722,744
PutShares
152,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. ACHR ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in ACHR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,392 | 250,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $722,744 | 152,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $892,867 | 188,767 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,967,063 | 573,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,546,648 | 492,582 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $709,841 | 137,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,981,840 | 529,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,011,318 | 533,420 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,243,056 | 165,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,534,868 | 264,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,343,724 | 557,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,132,707 | 327,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,220,266 | 112,467 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,711,095 | 710,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,707,470 | 618,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,685,781 | 237,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,533,947 | 356,392 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,085,072 | 715,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,465,425 | 150,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $70,658 | 7,247 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,563,900 | 160,400 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||