Walleye Trading LLC

Position in BA — Boeing Co

CIK 1388391 NEW YORK, NY

Back to BA Full portfolio

Position in BA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$11,395,064

+$11,395,064 QoQ

Shares Held

57,253

Ownership

0.007%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Mar 31, 2026

CallValue

$98,141,693

CallShares

493,100

PutValue

$93,106,234

PutShares

467,800

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 Mar 31, 2026

Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. BA ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXON	Axon Enterprise, Inc.	41,588	$17,662,007
2	RTX	RTX Corp	86,664	$16,717,485
3	BA	Boeing Co This page	57,253	$11,395,064
4	HWM	Howmet Aerospace Inc.	36,742	$8,467,561
5	LHX	L3harris Technologies, Inc. /De/	10,436	$3,601,985
6	FTAI	FTAI Aviation Ltd.	13,788	$3,378,060
7	NOC	Northrop Grumman Corp /De/	4,405	$3,005,267
8	KTOS	Kratos Defense & Security Solutions, Inc.	36,751	$2,591,313

All Filings in BA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$93,106,234	467,800	+717.1%	Put	Sole	2026-05-11
2026-03-31	$11,395,064	57,253	-88.4%	Shares	Sole	2026-05-11
2026-03-31	$98,141,693	493,100	-20.5%	Call	Sole	2026-05-11
2025-12-31	$134,744,672	620,600	+16.4%	Call	Sole	2026-02-13
2025-12-31	$115,724,960	533,000	+56.3%	Put	Sole	2026-02-13
2025-09-30	$73,619,613	341,100	-35.5%	Call	Sole	2025-11-14
2025-09-30	$114,066,155	528,500	+507.8%	Put	Sole	2025-11-14
2025-09-30	$18,768,360	86,959	-85.8%	Shares	Sole	2025-11-14
2025-06-30	$128,022,830	611,000	+36.0%	Put	Sole	2025-08-13
2025-06-30	$94,120,876	449,200	+1214.1%	Call	Sole	2025-08-13
2025-06-30	$7,162,363	34,183	-74.4%	Shares	Sole	2025-08-13
2025-03-31	$22,755,292	133,423	-62.8%	Shares	Sole	2025-05-14
2025-03-31	$61,210,395	358,900	-31.9%	Call	Sole	2025-05-14
2025-03-31	$89,896,905	527,100	+42.8%	Put	Sole	2025-05-14
2024-12-31	$65,330,700	369,100	+64.0%	Put	Sole	2025-02-13
2024-12-31	$39,825,000	225,000	-4.5%	Call	Sole	2025-02-13
2024-12-31	$41,684,208	235,504	+22.5%	Shares	Sole	2025-02-13
2024-09-30	$29,222,088	192,200	+29.2%	Call	Sole	2024-11-14
2024-09-30	$22,624,008	148,803	-57.1%	Shares	Sole	2024-11-14
2024-09-30	$52,727,472	346,800	+82.3%	Put	Sole	2024-11-14
2024-06-30	$34,631,224	190,271	-20.3%	Shares	Sole	2024-08-14
2024-06-30	$43,445,787	238,700	+130.6%	Put	Sole	2024-08-14
2024-06-30	$18,838,035	103,500	-28.8%	Call	Sole	2024-08-14
2024-03-31	$28,041,447	145,300	-33.7%	Call	Sole	2024-05-15
2024-03-31	$42,303,408	219,200	+66.2%	Put	Sole	2024-05-15
2024-03-31	$25,460,012	131,924	-45.8%	Shares	Sole	2024-05-15
2023-12-31	$63,418,578	243,300	+1161.5%	Call	Sole	2024-02-14
2023-12-31	$5,027,088	19,286	-92.2%	Shares	Sole	2024-02-14
2023-12-31	$64,747,944	248,400	+118.9%	Put	Sole	2024-02-14
2023-09-30	$21,755,680	113,500	-22.5%	Call	Sole	2023-11-21
2023-09-30	$28,081,120	146,500	+432.8%	Put	Sole	2023-11-21
2023-09-30	$5,270,049	27,494	-82.6%	Shares	Sole	2023-11-21
2023-06-30	$33,384,396	158,100	-11.0%	Call	Sole	2023-08-14
2023-06-30	$37,523,132	177,700	+7423.3%	Put	Sole	2023-08-14
2023-06-30	$498,759	2,362	-99.1%	Shares	Sole	2023-08-14
2023-03-31	$59,013,054	277,800	-21.7%	Call	Sole	2023-05-15
2023-03-31	$75,348,921	354,700	+34.8%	Put	Sole	2023-05-15
2022-12-31	$50,117,919	263,100	+402.5%	Call	Sole	2023-02-14
2022-12-31	$9,973,484	52,357	-84.7%	Shares	Sole	2023-02-14
2022-12-31	$65,033,286	341,400	+20.8%	Put	Sole	2023-02-14
2022-09-30	$34,229,316	282,700	+667.2%	Put	Sole	2022-11-14
2022-09-30	$4,461,798	36,850	-87.3%	Shares	Sole	2022-11-14
2022-09-30	$35,222,172	290,900	-11.3%	Call	Sole	2022-11-14
2022-06-30	$44,830,488	327,900	+71.7%	Put	Sole	2022-08-08
2022-06-30	$26,113,520	191,000	+3.9%	Call	Sole	2022-08-08
2022-06-30	$25,129,136	183,800	+77.1%	Shares	Sole	2022-08-08
2022-03-31	$19,872,912	103,775	-20.4%	Shares	Sole	2022-05-16
2022-03-31	$24,971,600	130,400	-53.2%	Call	Sole	2022-05-16
2022-03-31	$53,390,200	278,800	-23.4%	Put	Sole	2022-05-16
2021-12-31	$73,260,348	363,900	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.