Position in BWXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,853,680
-$885,989 QoQ
Shares Held
19,798
-14.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#253
of 841 holders
Holding Since
Dec 2022
15 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
$2,063,290
CallShares
10,600
PutValue
$1,537,735
PutShares
7,900
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. BWXT ranks #16 (0.8% 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 BWXT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,735 | 7,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,063,290 | 10,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,853,680 | 19,798 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $858,858 | 4,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,739,669 | 23,178 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,901,757 | 9,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,543,220 | 20,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,629,640 | 21,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,952,227 | 11,295 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,364,522 | 7,401 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $589,984 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,272,153 | 6,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $267,807 | 1,859 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $979,608 | 6,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $86,436 | 600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,998,960 | 30,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $227,881 | 2,310 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $552,440 | 5,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $590,367 | 5,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,458,540 | 13,094 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,272,356 | 20,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $304,360 | 2,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,054,390 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,482,776 | 13,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,548,500 | 16,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,204,000 | 23,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,605 | 59 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,210,916 | 11,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $31,914 | 311 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $174,454 | 1,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $331,780 | 4,324 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $329,939 | 4,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $176,479 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $382,398 | 5,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $112,470 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $257,652 | 3,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $279,123 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $63,040 | 1,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $226,944 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,865 | 1,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $438,445 | 7,549 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||