Position in GD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,025,400
+$23,942,919 QoQ
Shares Held
70,000
+28471.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$2,917,370
CallShares
8,500
PutValue
$0
PutShares
0
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, 2026Walleye Capital LLC holds $331,595,733 across 41 Aerospace & Defense names. GD ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 GD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,917,370 | 8,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $24,025,400 | 70,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,544,910 | 13,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,019,960 | 6,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $82,481 | 245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,034,900 | 8,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,119,774 | 15,014 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,341,800 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,674,916 | 12,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,295,758 | 11,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $88,664 | 304 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,734,346 | 13,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,804,334 | 32,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,801,828 | 37,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,267,276 | 12,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,068,740 | 26,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $930,776 | 3,080 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,280,280 | 27,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,634,743 | 26,314 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $20,657,968 | 71,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,445,040 | 36,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,649 | 20 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,101,857 | 39,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $24,717,875 | 87,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,502,840 | 52,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,424,398 | 59,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,511,268 | 9,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,745,220 | 26,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,557,174 | 34,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,548,557 | 16,059 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $5,163,600 | 24,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $925,145 | 4,300 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $1,067,383 | 5,445 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,258,787 | 12,441 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $446,735 | 2,989 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||