Position in NOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,823,207
+$55,404,831 QoQ
Shares Held
111,569
+5266.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#15
of 916 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Jun 30, 2026CallValue
$763,965
CallShares
1,500
PutValue
$305,586
PutShares
600
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 $473,578,412 across 47 Aerospace & Defense names. NOC ranks #4 (12.0% 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/
This page
|
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 NOC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,586 | 600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $56,823,207 | 111,569 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $763,965 | 1,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $341,120 | 500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,418,376 | 2,079 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $68,224 | 100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,254,462 | 2,200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,482,546 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $570,210 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $853,048 | 1,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $897,528 | 1,473 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $853,048 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,499,700 | 15,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,149,794 | 10,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $119,495 | 239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,048,040 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,532,869 | 6,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $344,070 | 672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,997,469 | 10,649 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $21,540,411 | 45,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $12,717,759 | 27,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $21,703,677 | 41,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,869,004 | 5,433 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,456,307 | 50,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,909,490 | 34,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,761,307 | 6,334 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,764,645 | 59,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,404,391 | 15,469 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,999,226 | 96,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,199,452 | 42,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,603,354 | 61,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $25,045,490 | 53,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,884,151 | 42,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,443,961 | 41,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $16,636,700 | 36,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,167,100 | 24,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $507,892 | 1,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,805,496 | 8,242 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,185,868 | 6,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,166,793 | 16,801 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $163,683 | 300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $545,610 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,761,320 | 14,376 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,777,754 | 5,493 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||