Position in SPCE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,061,722
+$1,061,722 QoQ
Shares Held
367,378
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 192 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPCE Over Time
Shares Held
Position Value (USD)
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$2,653,887
CallShares
918,300
PutValue
$1,629,093
PutShares
563,700
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, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. SPCE ranks #11 (1.3% 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/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in SPCE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,653,887 | 918,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,061,722 | 367,378 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,629,093 | 563,700 | Put | Sole | 2026-08-03 | |
| 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 | |
| 2024-03-31 | $830,576 | 561,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $690,272 | 466,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $888,125 | 362,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,104,705 | 450,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $554,940 | 308,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $627,120 | 348,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,329,676 | 342,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,255,956 | 323,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $779,625 | 192,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,419,930 | 350,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $876,264 | 251,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,002,392 | 575,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $878,415 | 186,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,762,011 | 374,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $175,400 | 37,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,581,454 | 262,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $705,544 | 117,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,354,260 | 339,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,475,928 | 250,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,794,054 | 358,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,088,104 | 230,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $335,142 | 25,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,846,830 | 231,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,211,186 | 47,873 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,590,000 | 300,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,781,378 | 103,943 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,038,000 | 153,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,462,000 | 97,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,296,230 | 42,319 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,035,294 | 33,800 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||