Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,816,727
+$49,459,006 QoQ
Shares Held
364,100
+146.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#130
of 2,613 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$7,771,273
CallShares
35,900
PutValue
$9,048,446
PutShares
41,800
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. BA ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
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 BA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,048,446 | 41,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $7,771,273 | 35,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $78,816,727 | 364,100 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,357,721 | 147,504 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,423,819 | 37,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,991,306 | 50,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $14,329,920 | 66,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,056,896 | 110,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $42,108,687 | 193,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,101,029 | 116,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,949,874 | 87,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $37,926,079 | 175,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,482,244 | 54,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,314,078 | 58,770 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $30,570,427 | 145,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $47,595,559 | 279,071 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,833,760 | 163,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,625,265 | 62,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,789,000 | 157,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $47,028,900 | 265,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,209,052 | 102,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,597,564 | 359,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,184,802 | 47,256 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $53,092,368 | 349,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $84,434,439 | 463,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $49,397,514 | 271,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $22,391,416 | 123,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,316,471 | 322,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,826,470 | 253,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,979,928 | 67,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,636,894 | 155,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $100,849,354 | 386,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $46,175,712 | 240,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,044,032 | 52,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $25,074,044 | 130,812 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $33,785,600 | 160,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,882,196 | 113,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,121,142 | 19,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,952,777 | 13,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,914,497 | 15,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,466,773 | 7,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,656,616 | 30,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,518,464 | 20,800 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $12,936,782 | 67,555 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $11,097,362 | 55,123 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $1,786,878 | 7,459 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,281,363 | 5,986 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||