Position in HWM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,363,817
+$34,593,241 QoQ
Shares Held
291,467
+53.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#132
of 1,603 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Derivatives in HWM
reported options exposure · as of Jun 30, 2026CallValue
$1,505,616
CallShares
5,600
PutValue
$1,102,326
PutShares
4,100
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. HWM ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
364,100 | $78,816,727 | |
| 2 | HWM |
Howmet Aerospace Inc.
This page
|
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 HWM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102,326 | 4,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $78,363,817 | 291,467 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,505,616 | 5,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,120,232 | 9,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $43,770,576 | 189,927 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,889,772 | 8,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,940,982 | 24,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,116,304 | 15,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,724,218 | 8,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,889,992 | 50,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,809,181 | 34,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,137 | 388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,857,993 | 26,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $83,758 | 450 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,973,261 | 69,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $449,773 | 3,467 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,109,204 | 54,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,901,636 | 53,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,860,761 | 35,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $557,896 | 5,101 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,871,698 | 35,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,478,675 | 34,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $477,290 | 4,761 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,182,925 | 51,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,091,537 | 39,824 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,662,081 | 98,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,429,819 | 31,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,661,005 | 53,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,039,214 | 29,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,006,605 | 14,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,329,600 | 80,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,202,943 | 170,047 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $909,216 | 16,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,263,372 | 265,154 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,751,875 | 59,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $240,500 | 5,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $490,644 | 9,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $193,284 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,261,726 | 650,963 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,754,384 | 537,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,761 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,157,536 | 156,243 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,294,843 | 136,561 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,086,466 | 30,230 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $863,134 | 27,117 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $393,494 | 12,612 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||