Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$567,661 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
23 quarters on record
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$127,632
CallShares
300
PutValue
$170,176
PutShares
400
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 WWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,176 | 400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $127,632 | 300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $572,672 | 1,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $322,128 | 900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $567,661 | 1,586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $90,696 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $285,087 | 943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,024,739 | 4,055 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $101,084 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $126,355 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $122,545 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,306,754 | 13,492 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $24,509 | 100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $109,494 | 600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,124,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $8,753,692 | 52,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $366,124 | 2,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,438,292 | 49,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,876,126 | 22,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,580,824 | 14,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $53,709 | 308 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $645,206 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $184,944 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $246,592 | 1,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $408,390 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,438,949 | 47,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,840,220 | 47,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $497,040 | 4,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $380,512 | 3,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,661,272 | 39,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $269,450 | 2,266 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $251,186 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $391,842 | 3,137 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $437,183 | 3,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,228 | 2,290 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,959,680 | 48,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $481,443 | 3,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $96,504 | 800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,873,452 | 40,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,805 | 56 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $97,224 | 800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,078,163 | 17,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $416,832 | 5,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $19,559 | 244 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $1,298,592 | 16,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $286,935 | 3,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,450,185 | 18,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,783 | 23 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $410,136 | 6,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $124,824 | 2,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||