Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,085
-$5,584,646 QoQ
Shares Held
135
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#784
of 912 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$142,476
CallShares
400
PutValue
$71,238
PutShares
200
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. HEI ranks #46 (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 HEI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,476 | 400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $48,085 | 135 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $71,238 | 200 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $258,872 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,632,731 | 17,407 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $64,718 | 200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,252,541 | 3,880 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $322,820 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $129,128 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $98,400 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $934,800 | 2,850 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $262,400 | 800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $561,099 | 2,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $198,254 | 742 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,255,793 | 4,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,542,326 | 14,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,046,056 | 4,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,838,918 | 7,735 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,876,280 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $344,630 | 1,318 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,674,116 | 21,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,986,503 | 22,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $245,971 | 1,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,056,764 | 9,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $170,181 | 891 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $305,600 | 1,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $401,100 | 2,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $447,175 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $787,028 | 4,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $307,667 | 1,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,182,089 | 7,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,352,146 | 35,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,866,074 | 16,198 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $301,444 | 2,299 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||