Position in RCAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,320,100
+$1,246,431 QoQ
Shares Held
100,848
+985.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Mar 31, 2026CallValue
$2,083,928
CallShares
159,200
PutValue
$3,030,335
PutShares
231,500
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, 2026Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. RCAT ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
41,588 | $17,662,007 | |
| 2 | RTX |
RTX Corp
|
86,664 | $16,717,485 | |
| 3 | BA |
Boeing Co
|
57,253 | $11,395,064 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
36,742 | $8,467,561 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,436 | $3,601,985 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
13,788 | $3,378,060 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,405 | $3,005,267 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
36,751 | $2,591,313 |
All Filings in RCAT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,083,928 | 159,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,030,335 | 231,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,320,100 | 100,848 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,611,376 | 203,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,888,106 | 364,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $73,669 | 9,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,479,860 | 239,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,049,034 | 101,356 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,858,860 | 179,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,089,816 | 149,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $877,240 | 120,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $50,568 | 8,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $330,456 | 56,200 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||