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Equibles

Walleye Trading LLC

Position in HWM — Howmet Aerospace Inc.

CIK 1388391 NEW YORK, NY
Back to HWM Full portfolio

Position in HWM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$7,579,432
-$888,129 QoQ
Shares Held
28,191
-23.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#406
of 1,603 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HWM Over Time

Shares Held

Position Value (USD)

Derivatives in HWM

reported options exposure · as of Jun 30, 2026
CallValue
$2,930,574
CallShares
10,900
PutValue
$3,145,662
PutShares
11,700

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, 2026

Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. HWM ranks #3 (9.6% of the industry book) .

# 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.
This page 		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 HWM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,579,432 28,191
2026-06-30 $2,930,574 10,900
2026-06-30 $3,145,662 11,700
2026-03-31 $5,692,362 24,700
2026-03-31 $8,467,561 36,742
2026-03-31 $1,590,174 6,900
2025-12-31 $9,430,920 46,000
2025-12-31 $1,025,100 5,000
2025-12-31 $2,849,778 13,900
2025-09-30 $5,553,309 28,300
2025-09-30 $4,645,941 23,676
2025-09-30 $2,237,022 11,400
2025-06-30 $1,645,575 8,841
2025-06-30 $5,974,773 32,100
2025-06-30 $2,698,885 14,500
2025-03-31 $4,099,468 31,600
2025-03-31 $6,149,202 47,400
2024-12-31 $2,996,738 27,400
2024-12-31 $2,854,557 26,100
2024-09-30 $992,475 9,900
2024-09-30 $521,300 5,200
2024-09-30 $335,135 3,343
2024-06-30 $318,283 4,100
2024-06-30 $542,866 6,993
2024-06-30 $853,930 11,000
2024-03-31 $3,866,295 56,500
2024-03-31 $533,754 7,800
2024-03-31 $318,199 4,650
2023-12-31 $3,046,956 56,300
2023-12-31 $2,025,657 37,429
2023-12-31 $3,593,568 66,400
2023-09-30 $143,375 3,100
2023-09-30 $3,001,625 64,900
2023-09-30 $1,633,550 35,320
2023-06-30 $400,494 8,081
2023-06-30 $3,409,728 68,800
2023-06-30 $109,032 2,200
2023-03-31 $67,792 1,600
2023-03-31 $554,030 13,076
2023-03-31 $3,597,213 84,900
2022-12-31 $2,770,523 70,300
2022-12-31 $10,644,641 270,100
2022-09-30 $8,802,678 284,600
2022-09-30 $2,375,424 76,800
2022-06-30 $4,088,500 130,000
2022-06-30 $8,868,900 282,000
2022-03-31 $2,986,614 83,100
2022-03-31 $3,098,028 86,200
2021-12-31 $1,916,166 60,200
2021-12-31 $321,483 10,100

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