Position in SPCE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Derivatives in SPCE
reported options exposure · as of Mar 31, 2026CallValue
$1,347,678
CallShares
554,600
PutValue
$577,854
PutShares
237,800
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.
| # | 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.
|
36,751 | $2,591,313 |
All Filings in SPCE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,678 | 554,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $577,854 | 237,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,656,681 | 516,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $919,344 | 286,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,131,366 | 293,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,077,326 | 279,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $756,483 | 277,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $705,159 | 258,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,841 | 1,407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $707,505 | 233,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $540,855 | 178,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $459,228 | 78,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $396,312 | 67,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $233,630 | 38,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $372,710 | 61,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $397,896 | 47,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $246,999 | 29,300 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||