Position in ACHR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,864
-$2,859,255 QoQ
Shares Held
9,908
-97.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 520 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACHR Over Time
Shares Held
Position Value (USD)
Derivatives in ACHR
reported options exposure · as of Jun 30, 2026CallValue
$272,921
CallShares
57,700
PutValue
$230,351
PutShares
48,700
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 Capital LLC holds $476,468,269 across 48 Aerospace & Defense names. ACHR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
364,100 | $78,816,727 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
291,467 | $78,363,817 | |
| 3 | GE |
General Electric Co
|
162,908 | $60,883,606 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
111,569 | $56,823,207 | |
| 5 | LMT |
Lockheed Martin Corp
|
76,600 | $39,024,636 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
208,700 | $35,658,482 | |
| 7 | RTX |
RTX Corp
|
139,645 | $26,494,845 | |
| 8 | RKLB |
Rocket Lab Corp
|
135,495 | $13,773,066 |
All Filings in ACHR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,351 | 48,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $272,921 | 57,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $46,864 | 9,908 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,906,119 | 386,452 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $347,424 | 46,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $427,136 | 56,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $743,408 | 77,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,774,216 | 185,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $863,493 | 90,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,167 | 77,527 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,651,740 | 244,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,124,800 | 288,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,219,742 | 312,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,583,952 | 644,719 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,205,145 | 169,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,125,490 | 217,999 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,412,775 | 144,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,196,325 | 122,700 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $42,236 | 11,999 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||