Walleye Capital LLC

Position in FLY — Firefly Aerospace Inc.

CIK 1758720 NEW YORK, NY

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Position in FLY

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,405,750

+$562,460 QoQ

Shares Held

225,000

-13.9% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FLY Over Time

Shares Held

Position Value (USD)

Derivatives in FLY

reported options exposure · as of Mar 31, 2026

CallValue

$25,623

CallShares

900

PutValue

$871,182

PutShares

30,600

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 Mar 31, 2026

Walleye Capital LLC holds $330,108,064 across 41 Aerospace & Defense names. FLY ranks #14 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	189,927	$43,770,576
2	GE	General Electric Co	125,646	$35,654,565
3	BA	Boeing Co	147,504	$29,357,721
4	FTAI	FTAI Aviation Ltd.	116,813	$28,619,185
5	RTX	RTX Corp	128,922	$24,869,053
6	GD	General Dynamics Corp	70,000	$24,025,400
7	LMT	Lockheed Martin Corp	32,995	$19,941,848
8	WWD	Woodward, Inc.	51,524	$18,441,470

All Filings in FLY

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$871,182	30,600	+3300.0%	Put	Sole	2026-05-13
2026-03-31	$25,623	900	-99.6%	Call	Sole	2026-05-13
2026-03-31	$6,405,750	225,000	+2172.7%	Shares	Sole	2026-05-13
2025-12-31	$221,463	9,900	-96.2%	Call	Sole	2026-02-13
2025-12-31	$5,843,290	261,211	+4828.5%	Shares	Sole	2026-02-13
2025-12-31	$118,561	5,300	-98.0%	Put	Sole	2026-02-13
2025-09-30	$7,722,213	263,377	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.