Walleye Trading LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1388391
NEW YORK, NY
Position in KTOS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,570,217
+$1,978,904 QoQ
Shares Held
91,661
+149.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#134
of 624 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Jun 30, 2026CallValue
$7,578,720
CallShares
152,000
PutValue
$8,680,626
PutShares
174,100
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. KTOS ranks #6 (5.8% 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.
|
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.
This page
|
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 KTOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,578,720 | 152,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,680,626 | 174,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,570,217 | 91,661 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,591,313 | 36,751 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $5,083,771 | 72,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,490,245 | 49,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $5,123,925 | 67,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,764,604 | 49,593 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,732,760 | 36,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,073,041 | 99,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,389,827 | 37,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,773,440 | 74,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,892,510 | 83,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,773,065 | 59,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,653,733 | 55,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $783,816 | 26,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $113,434 | 4,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $393,062 | 14,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $13,980 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $207,370 | 8,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $516,654 | 22,174 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $306,153 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,015 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,881,800 | 144,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,567 | 5,526 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $314,298 | 17,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $66,957 | 3,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $454,374 | 22,394 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,203 | 700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $314,158 | 20,916 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $22,530 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,104 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,868 | 200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $344,676 | 24,036 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,434 | 100 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $16,384 | 800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $290,816 | 14,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,027,993 | 50,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $347,260 | 17,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $81,480 | 4,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $37,480 | 1,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $191,866 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $403,811 | 18,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $150,997 | 5,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,156,694 | 40,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $415,526 | 14,585 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $330,088 | 12,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,178,496 | 43,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,112,232 | 40,771 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $866,788 | 31,600 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||