Position in EMBJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,417
+$5,798 QoQ
Shares Held
994
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 353 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$1,212,200
CallShares
19,000
PutValue
$57,420
PutShares
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. EMBJ ranks #45 (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 EMBJ
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,417 | 994 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,212,200 | 19,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $57,420 | 900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $57,619 | 971 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $765,486 | 12,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,053,164 | 34,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,722,851 | 42,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,602,455 | 71,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,720,533 | 290,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,453,485 | 123,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,161,535 | 52,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,937,074 | 329,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,507,272 | 79,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,708,916 | 47,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,196,580 | 25,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,021,480 | 65,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $283,298 | 6,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,739,480 | 211,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,902,752 | 106,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,783,966 | 191,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,593,592 | 101,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $173,277 | 4,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $260,193 | 10,085 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,082,600 | 197,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,023,760 | 117,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,163,141 | 81,199 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,510,144 | 469,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,068,264 | 40,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $654,975 | 35,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,488,915 | 80,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $824,572 | 60,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $544,684 | 39,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $935,330 | 60,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $708,068 | 45,800 | Call | Sole | 2023-08-14 | |
| 2020-06-30 | $2,468,382 | 412,773 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||