Position in FLY
as of Mar 31, 2026
· filed May 11, 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
2 quarters on record
Derivatives in FLY
reported options exposure · as of Mar 31, 2026CallValue
$2,516,748
CallShares
88,400
PutValue
$3,353,766
PutShares
117,800
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, 2026Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
41,588 | $17,662,007 | |
| 2 | RTX |
RTX Corp
|
86,664 | $16,717,485 | |
| 3 | BA |
Boeing Co
|
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 FLY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||