Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,521
+$257,521 QoQ
Shares Held
1,323
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 841 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWXT Over Time
Shares Held
Position Value (USD)
Derivatives in BWXT
reported options exposure · as of Jun 30, 2026CallValue
$272,510
CallShares
1,400
PutValue
$583,950
PutShares
3,000
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. BWXT ranks #13 (0.3% of the industry book) .
| # | 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 BWXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,521 | 1,323 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $583,950 | 3,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $272,510 | 1,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,063,348 | 5,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,513,226 | 7,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,246,920 | 13,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,125,932 | 12,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $669,409 | 3,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,443,317 | 24,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,438,086 | 7,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $475,398 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,223,392 | 43,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $47,253 | 479 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $976,635 | 9,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,933,540 | 19,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,438,156 | 12,911 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $111,390 | 1,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,826,796 | 16,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $304,360 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $391,320 | 3,600 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $171,170 | 1,668 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $164,192 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $567,802 | 7,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $397,394 | 5,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $515,304 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,059,236 | 14,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $983,424 | 15,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,887,232 | 45,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $464,640 | 8,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $282,072 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $473,528 | 9,401 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,102,792 | 61,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,018 | 200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $417,086 | 7,571 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $350,090 | 6,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,386 | 100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $100,978 | 2,109 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $445,284 | 9,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $350,090 | 6,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $34,872 | 600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $871,800 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $773,112 | 13,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $171,444 | 2,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $32,706 | 496 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $422,016 | 6,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,043,492 | 33,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $548,548 | 9,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $270,288 | 4,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $152,037 | 2,700 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $306,873 | 6,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||