Position in FLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in FLY
reported options exposure · as of Jun 30, 2026CallValue
$5,868,240
CallShares
199,600
PutValue
$5,982,900
PutShares
203,500
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.
| # | 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 FLY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,868,240 | 199,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,982,900 | 203,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,353,766 | 117,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,516,748 | 88,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $93,954 | 4,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $196,856 | 8,800 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||