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Equibles

Walleye Trading LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1388391 NEW YORK, NY
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 3, 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 2020
23 quarters on record

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Jun 30, 2026
CallValue
$439,168
CallShares
29,200
PutValue
$43,616
PutShares
2,900

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.

# 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 SWBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $439,168 29,200
2026-06-30 $43,616 2,900
2026-03-31 $44,423 3,100
2026-03-31 $372,580 26,000
2025-12-31 $47,336 4,796
2025-12-31 $135,219 13,700
2025-12-31 $171,738 17,400
2025-09-30 $248,699 25,300
2025-09-30 $55,048 5,600
2025-09-30 $27,455 2,793
2025-06-30 $280,364 32,300
2025-06-30 $260,400 30,000
2025-06-30 $12,238 1,410
2025-03-31 $205,040 22,000
2025-03-31 $96,928 10,400
2024-12-31 $48,528 4,800
2024-12-31 $78,807 7,795
2024-06-30 $630,960 44,000
2024-03-31 $88,536 5,100
2024-03-31 $1,505,112 86,700
2023-12-31 $158,652 11,700
2023-12-31 $84,736 6,249
2023-12-31 $357,984 26,400
2023-09-30 $660,992 51,200
2023-09-30 $453,373 35,118
2023-09-30 $287,893 22,300
2023-06-30 $183,864 14,100
2023-06-30 $52,160 4,000
2022-12-31 $100,688 11,600
2022-12-31 $34,720 4,000
2022-09-30 $119,255 11,500
2022-09-30 $35,258 3,400
2022-09-30 $375,031 36,165
2022-06-30 $179,881 13,700
2022-06-30 $7,878 600
2022-03-31 $175,508 11,600
2022-03-31 $173,995 11,500
2021-12-31 $701,320 39,400
2021-12-31 $1,124,960 63,200
2021-09-30 $1,006,860 48,500
2021-09-30 $1,129,344 54,400
2021-09-30 $10,234 493
2021-06-30 $312,300 9,000
2021-06-30 $839,740 24,200
2021-06-30 $4,565,617 131,574
2021-03-31 $429,270 24,600
2021-03-31 $99,465 5,700
2021-03-31 $99,273 5,689
2020-12-31 $860,875 48,500
2020-12-31 $16,401 924