Walleye Trading LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1388391
NEW YORK, NY
Position in KTOS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,591,313
-$1,173,291 QoQ
Shares Held
36,751
-25.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Derivatives in KTOS
reported options exposure · as of Mar 31, 2026CallValue
$3,490,245
CallShares
49,500
PutValue
$5,083,771
PutShares
72,100
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 Mar 31, 2026Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. KTOS ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
41,588 | $17,662,007 | |
| 2 | RTX |
RTX Corp
|
86,664 | $16,717,485 | |
| 3 | BA |
Boeing Co
|
57,253 | $11,395,064 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
36,742 | $8,467,561 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,436 | $3,601,985 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,788 | $3,378,060 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,405 | $3,005,267 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
36,751 | $2,591,313 |
All Filings in KTOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $90,601 | 3,303 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $652,834 | 23,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $231,360 | 12,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||