Position in MRCY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$139,945
-$23,373 QoQ
Shares Held
1,144
-48.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
of 391 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRCY Over Time
Shares Held
Position Value (USD)
Derivatives in MRCY
reported options exposure · as of Jun 30, 2026CallValue
$256,893
CallShares
2,100
PutValue
$48,932
PutShares
400
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. MRCY ranks #43 (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 MRCY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,893 | 2,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $139,945 | 1,144 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $48,932 | 400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $145,820 | 2,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $87,492 | 1,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $163,318 | 2,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $240,933 | 3,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $36,505 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $169,821 | 2,326 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,440 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $214,011 | 2,765 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $151,700 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $362,600 | 9,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $63,011 | 1,703 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,128,182 | 41,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $257,484 | 9,540 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $669,352 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $297,950 | 10,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $54,663 | 1,853 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $79,650 | 2,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $47,577 | 1,301 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $522,951 | 14,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $51,198 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $140,942 | 3,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $111,270 | 3,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $784,466 | 22,679 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,459 | 100 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $443,618 | 8,057 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $934,790 | 19,713 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $199,939 | 2,830 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||