Position in ATRO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,367,794
+$5,964,001 QoQ
Shares Held
138,346
+90.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATRO Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $476,468,269 across 48 Aerospace & Defense names.
| # | 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 ATRO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,367,794 | 110,412 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $1,403,793 | 58,080 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $238,566 | 13,695 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $243,459 | 18,223 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $188,488 | 13,406 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,188,495 | 89,833 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $672,750 | 87,144 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $474,229 | 44,908 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,237 | 24,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||