Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$279,135 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$463,047
CallShares
1,300
PutValue
$178,095
PutShares
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 HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,095 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $463,047 | 1,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $6,306,600 | 23,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,525,960 | 23,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $279,135 | 1,018 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $744,257 | 2,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $161,795 | 500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $419,666 | 1,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,423,086 | 7,506 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $161,410 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $557,600 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $393,600 | 1,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,919,600 | 11,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $480,942 | 1,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,057,363 | 7,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,377,400 | 10,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,117,378 | 4,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,233,091 | 9,393 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,333,548 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,751,916 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $200,293 | 766 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $95,500 | 500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $272,939 | 1,429 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $152,800 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $71,548 | 400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,645,604 | 9,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,263,054 | 7,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,781 | 11 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $599,141 | 3,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,486,296 | 8,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $869,306 | 4,913 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,176,362 | 12,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $906,512 | 5,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $102,624 | 600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $445,556 | 2,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,567,128 | 10,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $14,398 | 100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,267,024 | 8,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $498,256 | 3,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $7,578,736 | 57,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $538,772 | 4,109 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $674,961 | 4,396 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,838,500 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $138,186 | 900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $908,586 | 6,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $437,851 | 3,036 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,860,438 | 12,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $527,875 | 4,003 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $804,407 | 6,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $26,374 | 200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||