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Equibles

Walleye Trading LLC

Position in HON — Honeywell International Inc

CIK 1388391 NEW YORK, NY
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$18,334,499
-$17,206,011 QoQ
Shares Held
81,887
-45.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#236
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Jun 30, 2026
CallValue
$55,124,180
CallShares
246,200
PutValue
$16,926,840
PutShares
75,600

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 Conglomerates

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $19,514,167 across 3 Conglomerates names. HON ranks #1 (94.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		81,887 $18,334,499
2 MMM
3M Co
 6,230 $1,008,699
3 VMI
Valmont Industries Inc
 296 $170,969

All Filings in HON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,926,840 75,600
2026-06-30 $55,124,180 246,200
2026-06-30 $18,334,499 81,887
2026-03-31 $109,127,301 482,800
2026-03-31 $29,858,567 132,100
2026-03-31 $35,540,510 157,238
2025-12-31 $8,948,388 45,868
2025-12-31 $45,651,062 234,000
2025-12-31 $13,890,408 71,200
2025-09-30 $8,302,539 39,442
2025-09-30 $55,045,739 261,500
2025-09-30 $15,029,697 71,400
2025-06-30 $49,917,823 214,350
2025-06-30 $39,612,884 170,100
2025-06-30 $56,752,851 243,700
2025-03-31 $21,894,947 103,400
2025-03-31 $22,911,346 108,200
2025-03-31 $32,895,358 155,350
2024-12-31 $42,500,298 188,146
2024-12-31 $42,670,619 188,900
2024-12-31 $29,907,835 132,400
2024-09-30 $15,585,931 75,400
2024-09-30 $2,127,458 10,292
2024-09-30 $19,678,788 95,200
2024-06-30 $14,883,738 69,700
2024-06-30 $25,453,969 119,200
2024-03-31 $27,667,704 134,800
2024-03-31 $4,226,508 20,592
2024-03-31 $19,190,878 93,500
2023-12-31 $17,720,499 84,500
2023-12-31 $8,577,141 40,900
2023-12-31 $1,963,305 9,362
2023-09-30 $11,324,560 61,300
2023-09-30 $7,642,323 41,368
2023-09-30 $6,816,905 36,900
2023-06-30 $7,220,999 34,800
2023-06-30 $19,152,247 92,300
2023-03-31 $3,860,624 20,200
2023-03-31 $16,780,338 87,800
2022-12-31 $5,067,980 23,649
2022-12-31 $26,508,906 123,700
2022-12-31 $21,537,147 100,500
2022-09-30 $13,057,054 78,200
2022-09-30 $26,347,866 157,800
2022-06-30 $4,657,933 26,799
2022-06-30 $23,586,011 135,700
2022-06-30 $24,698,395 142,100
2022-03-31 $24,186,296 124,300
2022-03-31 $11,246,725 57,800
2021-12-31 $109,884 527

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