Walleye Capital LLC

Position in LMT — Lockheed Martin Corp

CIK 1758720 NEW YORK, NY

Back to LMT Full portfolio

Position in LMT

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

Position Value

$19,941,848

+$16,351,566 QoQ

Shares Held

32,995

+344.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

17 quarters on record

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

Common Shares in LMT Over Time

Shares Held

Position Value (USD)

Derivatives in LMT

reported options exposure · as of Mar 31, 2026

CallValue

$2,054,926

CallShares

3,400

PutValue

$1,752,731

PutShares

2,900

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 $331,595,733 across 41 Aerospace & Defense names. LMT ranks #7 (6.0% 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 This page	32,995	$19,941,848
8	WWD	Woodward, Inc.	51,524	$18,441,470

All Filings in LMT

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,941,848	32,995	+870.4%	Shares	Sole	2026-05-13
2026-03-31	$2,054,926	3,400	+17.2%	Call	Sole	2026-05-13
2026-03-31	$1,752,731	2,900	-84.2%	Put	Sole	2026-05-13
2025-12-31	$8,899,528	18,400	+147.9%	Call	Sole	2026-02-13
2025-12-31	$3,590,282	7,423	-75.2%	Shares	Sole	2026-02-13
2025-12-31	$14,461,733	29,900	-2.6%	Put	Sole	2026-02-13
2025-09-30	$15,325,747	30,700	-18.8%	Call	Sole	2025-11-14
2025-09-30	$18,870,138	37,800	+284.1%	Put	Sole	2025-11-14
2025-09-30	$4,912,226	9,840	-65.8%	Shares	Sole	2025-11-14
2025-06-30	$13,338,432	28,800	-9.7%	Call	Sole	2025-08-13
2025-06-30	$14,774,166	31,900	+108.3%	Put	Sole	2025-08-13
2025-06-30	$7,092,989	15,315	+47.3%	Shares	Sole	2025-08-13
2025-03-31	$4,645,784	10,400	-47.7%	Put	Sole	2025-05-14
2025-03-31	$8,889,529	19,900	+4161.2%	Call	Sole	2025-05-14
2025-03-31	$208,613	467	-68.4%	Shares	Sole	2025-05-14
2024-12-31	$717,247	1,476	-91.4%	Shares	Sole	2025-02-13
2024-12-31	$8,309,574	17,100	-3.9%	Put	Sole	2025-02-13
2024-12-31	$8,649,732	17,800	-1.1%	Call	Sole	2025-02-13
2024-09-30	$10,522,080	18,000	+181.1%	Put	Sole	2024-11-14
2024-09-30	$3,743,522	6,404	-74.5%	Shares	Sole	2024-11-14
2024-09-30	$14,672,456	25,100	-41.2%	Call	Sole	2024-11-14
2024-06-30	$19,945,170	42,700	+24.5%	Put	Sole	2024-08-14
2024-06-30	$16,021,530	34,300	+46.2%	Call	Sole	2024-08-14
2024-06-30	$10,959,100	23,462	-53.6%	Shares	Sole	2024-08-14
2024-03-31	$23,016,422	50,600	-0.4%	Call	Sole	2024-05-15
2024-03-31	$23,107,396	50,800	+1317.4%	Put	Sole	2024-05-15
2024-03-31	$1,630,254	3,584	-96.0%	Shares	Sole	2024-05-15
2023-12-31	$41,108,868	90,700	+181.7%	Put	Sole	2024-02-14
2023-12-31	$14,594,328	32,200	-47.9%	Call	Sole	2024-02-14
2023-12-31	$28,011,591	61,803	+0.7%	Shares	Sole	2024-02-14
2023-09-30	$25,110,144	61,400	+37.4%	Put	Sole	2023-11-21
2023-09-30	$18,280,512	44,700	+155.4%	Call	Sole	2023-11-21
2023-06-30	$8,056,650	17,500	-48.2%	Put	Sole	2023-08-14
2023-06-30	$15,560,844	33,800	+4125.0%	Call	Sole	2023-08-14
2023-03-31	$378,184	800	-82.2%	Call	Sole	2023-05-15
2023-03-31	$2,127,285	4,500	0.0%	Put	Sole	2023-05-15
2022-12-31	$2,189,205	4,500	+40.6%	Put	Sole	2023-02-14
2022-12-31	$1,556,768	3,200	+540.0%	Call	Sole	2023-02-14
2022-09-30	$193,145	500	0.0%	Call	Sole	2022-11-14
2022-09-30	$193,145	500	-91.2%	Put	Sole	2022-11-14
2021-03-31	$2,095,804	5,672	+197.3%	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.