Position in ESLT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,760,163
+$1,756,120 QoQ
Shares Held
2,073
+29514.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESLT Over Time
Shares Held
Position Value (USD)
Derivatives in ESLT
reported options exposure · as of Mar 31, 2026CallValue
$84,909
CallShares
100
PutValue
$1,273,635
PutShares
1,500
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.
| # | 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 ESLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,163 | 2,073 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $84,909 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,273,635 | 1,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,043 | 7 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $404,397 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $288,855 | 500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $203,920 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,059,309 | 6,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $509,800 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $629,300 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $536,253 | 1,193 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $899,000 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $76,736 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $183,015 | 477 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||