Walleye Capital LLC

Position in AXON — Axon Enterprise, Inc.

CIK 1758720 NEW YORK, NY

Back to AXON Full portfolio

Position in AXON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$794,384

-$5,984,996 QoQ

Shares Held

1,417

-88.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#589

of 1,113 holders

Holding Since

Sep 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXON Over Time

Shares Held

Position Value (USD)

Derivatives in AXON

reported options exposure · as of Jun 30, 2026

CallValue

$1,177,281

CallShares

2,100

PutValue

$1,289,403

PutShares

2,300

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, 2026

Walleye Capital LLC holds $476,468,269 across 48 Aerospace & Defense names. AXON ranks #31 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	364,100	$78,816,727
2	HWM	Howmet Aerospace Inc.	291,467	$78,363,817
3	GE	General Electric Co	162,908	$60,883,606
4	NOC	Northrop Grumman Corp /De/	111,569	$56,823,207
5	LMT	Lockheed Martin Corp	76,600	$39,024,636
6	SPCX	Space Exploration Technologies Corp	208,700	$35,658,482
7	RTX	RTX Corp	139,645	$26,494,845
8	RKLB	Rocket Lab Corp	135,495	$13,773,066

All Filings in AXON

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$794,384	1,417	-88.1%	Shares	Sole	2026-08-03
2026-06-30	$1,289,403	2,300	-91.8%	Put	Sole	2026-08-03
2026-06-30	$1,177,281	2,100	-70.0%	Call	Sole	2026-08-03
2025-12-31	$6,779,380	11,937	+33.2%	Shares	Sole	2026-02-13
2025-12-31	$15,902,040	28,000	+294.4%	Put	Sole	2026-02-13
2025-12-31	$3,975,510	7,000	+55.6%	Call	Sole	2026-02-13
2025-09-30	$6,433,642	8,965	+158.8%	Shares	Sole	2025-11-14
2025-09-30	$5,095,244	7,100	+18.3%	Put	Sole	2025-11-14
2025-09-30	$3,229,380	4,500	+125.0%	Call	Sole	2025-11-14
2025-06-30	$1,655,880	2,000	+233.3%	Call	Sole	2025-08-13
2025-06-30	$4,967,640	6,000	-67.0%	Put	Sole	2025-08-13
2025-06-30	$2,867,984	3,464	-67.9%	Shares	Sole	2025-08-13
2025-03-31	$9,572,290	18,200	-17.6%	Put	Sole	2025-05-14
2025-03-31	$5,683,415	10,806	-42.4%	Shares	Sole	2025-05-14
2025-03-31	$315,570	600	-90.6%	Call	Sole	2025-05-14
2024-12-31	$11,154,197	18,768	-1.3%	Shares	Sole	2025-02-13
2024-12-31	$13,134,472	22,100	-9.1%	Put	Sole	2025-02-13
2024-12-31	$3,803,648	6,400	-61.0%	Call	Sole	2025-02-13
2024-09-30	$7,596,396	19,010	-19.1%	Shares	Sole	2024-11-14
2024-09-30	$6,553,440	16,400	+74.5%	Call	Sole	2024-11-14
2024-09-30	$9,710,280	24,300	-44.0%	Put	Sole	2024-11-14
2024-06-30	$12,770,016	43,400	+1.9%	Put	Sole	2024-08-14
2024-06-30	$2,765,856	9,400	-61.2%	Call	Sole	2024-08-14
2024-06-30	$6,911,403	23,489	+52.7%	Shares	Sole	2024-08-14
2024-03-31	$13,328,688	42,600	+40.6%	Put	Sole	2024-05-15
2024-03-31	$4,813,345	15,384	+2.5%	Shares	Sole	2024-05-15
2024-03-31	$7,571,696	24,200	+137.3%	Call	Sole	2024-05-15
2023-12-31	$2,634,966	10,200	-29.7%	Call	Sole	2024-02-14
2023-12-31	$7,827,399	30,300	+22.7%	Put	Sole	2024-02-14
2023-12-31	$3,878,308	15,013	-46.8%	Shares	Sole	2024-02-14
2023-09-30	$5,615,497	28,220	+248.6%	Shares	Sole	2023-11-21
2023-09-30	$2,885,355	14,500	-22.0%	Call	Sole	2023-11-21
2023-09-30	$4,915,053	24,700	-22.1%	Put	Sole	2023-11-21
2023-06-30	$3,629,232	18,600	+45.3%	Call	Sole	2023-08-14
2023-06-30	$6,185,304	31,700	+366.2%	Put	Sole	2023-08-14
2023-03-31	$2,878,080	12,800	-39.6%	Call	Sole	2023-05-15
2023-03-31	$1,528,980	6,800	-55.8%	Put	Sole	2023-05-15
2022-12-31	$3,517,716	21,200	+27.7%	Call	Sole	2023-02-14
2022-12-31	$2,555,322	15,400	+140.6%	Put	Sole	2023-02-14
2022-12-31	$1,343,203	8,095	-27.8%	Shares	Sole	2023-02-14
2022-09-30	$740,800	6,400	—	Put	Sole	2022-11-14
2022-09-30	$1,921,450	16,600	—	Call	Sole	2022-11-14
2021-09-30	$1,961,974	11,210	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.