Position in BETA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,211,882
-$1,033,859 QoQ
Shares Held
82,441
+3.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $330,108,064 across 41 Aerospace & Defense names. BETA ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
189,927 | $43,770,576 | |
| 2 | GE |
General Electric Co
|
125,646 | $35,654,565 | |
| 3 | BA |
Boeing Co
|
147,504 | $29,357,721 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
116,813 | $28,619,185 | |
| 5 | RTX |
RTX Corp
|
128,922 | $24,869,053 | |
| 6 | GD |
General Dynamics Corp
|
70,000 | $24,025,400 | |
| 7 | LMT |
Lockheed Martin Corp
|
32,995 | $19,941,848 | |
| 8 | WWD |
Woodward, Inc.
|
51,524 | $18,441,470 |
All Filings in BETA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,882 | 82,441 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,245,741 | 79,608 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||