Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$448,044 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$256,844
CallShares
2,800
PutValue
$357,747
PutShares
3,900
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, 2026Walleye 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 TXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,844 | 2,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $357,747 | 3,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $446,556 | 5,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $639,188 | 7,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $448,044 | 5,117 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,561,197 | 144,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,080,908 | 12,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $414,001 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $295,715 | 3,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,884,478 | 98,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $192,696 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $932,025 | 12,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $969,884 | 13,424 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $455,175 | 6,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,300,330 | 17,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,583,343 | 20,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $541,319 | 7,077 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $575,770 | 6,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,985,146 | 33,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $884,358 | 10,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $292,610 | 3,408 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,288,976 | 61,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $918,529 | 9,575 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,544,473 | 16,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,321,506 | 24,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,175,922 | 114,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,018,208 | 62,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,462,370 | 95,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,899,378 | 62,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,320,633 | 49,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,232,419 | 151,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,183,818 | 73,394 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $13,709,283 | 194,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,017,109 | 184,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,237,680 | 144,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,627,880 | 376,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,997,416 | 171,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,384,906 | 58,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,987,950 | 32,552 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,587,905 | 91,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $934,371 | 15,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $224,553 | 3,019 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,571,062 | 74,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $699,172 | 9,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $131,240 | 1,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $247,040 | 3,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $97,734 | 1,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $13,333 | 191 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $111,696 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $336,973 | 4,900 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||