Position in RDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,834,470
+$2,787,109 QoQ
Shares Held
395,296
+64.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 322 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$8,085,253
CallShares
661,100
PutValue
$12,492,945
PutShares
1,021,500
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. RDW ranks #5 (6.1% 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
This page
|
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 RDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,085,253 | 661,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $12,492,945 | 1,021,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,834,470 | 395,296 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,226,550 | 144,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,198,150 | 493,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,047,361 | 240,866 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $300,960 | 39,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $453,720 | 59,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $289,478 | 32,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $147,436 | 16,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,426 | 1,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $585,170 | 35,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $471,070 | 28,900 | Put | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||