Position in LMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,024,636
+$19,082,788 QoQ
Shares Held
76,600
+132.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#173
of 2,767 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Derivatives in LMT
reported options exposure · as of Jun 30, 2026CallValue
$15,742,314
CallShares
30,900
PutValue
$5,451,222
PutShares
10,700
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. LMT ranks #5 (8.2% 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
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|
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 LMT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,742,314 | 30,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,451,222 | 10,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $39,024,636 | 76,600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $19,941,848 | 32,995 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,752,731 | 2,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,054,926 | 3,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $8,899,528 | 18,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,590,282 | 7,423 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,461,733 | 29,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $15,325,747 | 30,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,870,138 | 37,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,912,226 | 9,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,338,432 | 28,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,774,166 | 31,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,092,989 | 15,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,645,784 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,889,529 | 19,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $208,613 | 467 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $717,247 | 1,476 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,309,574 | 17,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,649,732 | 17,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,522,080 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,743,522 | 6,404 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,672,456 | 25,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $19,945,170 | 42,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $16,021,530 | 34,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,959,100 | 23,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,016,422 | 50,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $23,107,396 | 50,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,630,254 | 3,584 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,108,868 | 90,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,594,328 | 32,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,011,591 | 61,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,110,144 | 61,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,280,512 | 44,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $8,056,650 | 17,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $15,560,844 | 33,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $378,184 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,127,285 | 4,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,189,205 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,556,768 | 3,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $193,145 | 500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $193,145 | 500 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $2,095,804 | 5,672 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $731,298 | 1,908 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||