Position in EH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,888
+$63,996 QoQ
Shares Held
20,899
+178.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 76 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EH Over Time
Shares Held
Position Value (USD)
Derivatives in EH
reported options exposure · as of Jun 30, 2026CallValue
$265,275
CallShares
40,500
PutValue
$208,945
PutShares
31,900
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. EH ranks #44 (0.0% 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 EH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,888 | 20,899 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $265,275 | 40,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $208,945 | 31,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $207,794 | 21,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $72,892 | 7,507 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $127,201 | 13,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $408,580 | 31,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $193,746 | 14,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $24,304 | 1,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $234,342 | 13,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,642,296 | 174,356 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $144,141 | 6,900 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $56,560 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $304,010 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $95,060 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $173,824 | 12,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $464,882 | 22,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $148,104 | 7,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,459 | 1,578 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $360,400 | 20,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $149,566 | 8,300 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $59,022 | 5,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,045 | 6,500 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||