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Equibles

Walleye Trading LLC

Position in NOC — Northrop Grumman Corp /De/

CIK 1388391 NEW YORK, NY
Back to NOC Full portfolio

Position in NOC

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,892,595
-$1,112,672 QoQ
Shares Held
3,716
-15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,802 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NOC Over Time

Shares Held

Position Value (USD)

Derivatives in NOC

reported options exposure · as of Jun 30, 2026
CallValue
$152,793
CallShares
300
PutValue
$356,517
PutShares
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. NOC ranks #7 (2.4% 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.
 91,661 $4,570,217
7 NOC
Northrop Grumman Corp /De/
This page 		3,716 $1,892,595
8 LUNR
Intuitive Machines, Inc.
 69,347 $1,483,332

All Filings in NOC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $356,517 700
2026-06-30 $1,892,595 3,716
2026-06-30 $152,793 300
2026-03-31 $1,228,032 1,800
2026-03-31 $3,005,267 4,405
2026-03-31 $1,569,152 2,300
2025-12-31 $5,793,903 10,161
2025-12-31 $1,197,441 2,100
2025-12-31 $7,754,856 13,600
2025-09-30 $2,376,348 3,900
2025-09-30 $2,849,180 4,676
2025-09-30 $2,559,144 4,200
2025-06-30 $6,649,734 13,300
2025-06-30 $4,599,816 9,200
2025-03-31 $12,493,044 24,400
2025-03-31 $7,628,949 14,900
2024-12-31 $3,801,249 8,100
2024-12-31 $325,687 694
2024-12-31 $6,710,847 14,300
2024-09-30 $3,377,535 6,396
2024-09-30 $1,003,333 1,900
2024-09-30 $8,501,927 16,100
2024-06-30 $6,190,490 14,200
2024-06-30 $2,048,965 4,700
2024-03-31 $19,002,802 39,700
2024-03-31 $4,786,600 10,000
2024-03-31 $2,946,630 6,156
2023-12-31 $14,886,852 31,800
2023-12-31 $6,132,634 13,100
2023-12-31 $256,072 547
2023-09-30 $2,904,813 6,599
2023-09-30 $3,345,444 7,600
2023-09-30 $12,325,320 28,000
2023-06-30 $6,319,211 13,864
2023-06-30 $1,777,620 3,900
2023-06-30 $12,261,020 26,900
2023-03-31 $19,299,896 41,800
2023-03-31 $16,437,232 35,600
2023-03-31 $2,674,282 5,792
2022-12-31 $18,878,106 34,600
2022-12-31 $12,526,114 22,958
2022-12-31 $20,842,302 38,200
2022-09-30 $21,070,336 44,800
2022-09-30 $13,592,248 28,900
2022-09-30 $12,186,931 25,912
2022-06-30 $8,805,688 18,400
2022-06-30 $9,965,741 20,824
2022-06-30 $15,409,954 32,200
2022-03-31 $2,996,374 6,700
2022-03-31 $5,679,694 12,700

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