Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,343,237
-$13,561,199 QoQ
Shares Held
4,412
-85.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 944 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW 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. CW ranks #20 (0.7% 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 CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,343,237 | 4,412 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $16,904,436 | 31,135 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $275,442 | 838 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $587,497 | 2,637 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $614,157 | 6,879 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||