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Walleye Capital LLC

Position in HON — Honeywell International Inc

CIK 1758720 NEW YORK, NY

Position in HON

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,083,201
+$3,639,096 QoQ
Shares Held
22,703
+272.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#458
of 1,997 holders
Holding Since
Dec 2020
18 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
$3,358,500
CallShares
15,000
PutValue
$3,985,420
PutShares
17,800

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 Conglomerates

Industrials · as of Jun 30, 2026

Walleye Capital LLC holds $27,354,314 across 5 Conglomerates names. HON ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HON
Honeywell International Inc
This page
22,703 $5,083,201

All Filings in HON

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44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,985,420 17,800
2026-06-30 $5,083,201 22,703
2026-06-30 $3,358,500 15,000
2026-03-31 $1,444,105 6,389
2026-03-31 $5,831,574 25,800
2026-03-31 $6,148,016 27,200
2025-12-31 $6,125,826 31,400
2025-12-31 $6,867,168 35,200
2025-12-31 $2,598,013 13,317
2025-09-30 $6,630,748 31,500
2025-09-30 $6,357,098 30,200
2025-06-30 $7,335,719 31,500
2025-06-30 $11,354,063 48,755
2025-06-30 $5,286,375 22,700
2025-03-31 $14,293,123 67,500
2025-03-31 $16,069,917 75,891
2025-03-31 $18,210,497 86,000
2024-12-31 $8,041,683 35,600
2024-12-31 $1,449,084 6,415
2024-12-31 $8,086,861 35,800
2024-09-30 $12,650,649 61,200
2024-09-30 $332,182 1,607
2024-09-30 $24,185,065 117,000
2024-06-30 $3,418,562 16,009
2024-06-30 $6,192,660 29,000
2024-06-30 $15,374,880 72,000
2024-03-31 $23,357,453 113,800
2024-03-31 $25,348,379 123,500
2024-03-31 $342,972 1,671
2023-12-31 $9,080,445 43,300
2023-12-31 $29,023,871 138,400
2023-09-30 $6,816,905 36,900
2023-09-30 $28,645,041 155,056
2023-09-30 $15,998,481 86,600
2023-06-30 $4,793,249 23,100
2023-06-30 $17,160,247 82,700
2023-03-31 $1,853,864 9,700
2023-03-31 $95,560 500
2022-12-31 $1,242,939 5,800
2022-12-31 $900,059 4,200
2022-09-30 $935,032 5,600
2022-09-30 $66,788 400
2021-03-31 $3,536,070 16,290
2020-12-31 $3,471,051 16,319