Position in RCAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,226,517
-$93,583 QoQ
Shares Held
115,166
+14.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 281 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Derivatives in RCAT
reported options exposure · as of Jun 30, 2026CallValue
$5,497,530
CallShares
516,200
PutValue
$5,176,965
PutShares
486,100
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 Trading LLC holds $79,317,185 across 17 Aerospace & Defense names. RCAT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in RCAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,517 | 115,166 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,497,530 | 516,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,176,965 | 486,100 | Put | Sole | 2026-08-03 | |
| 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. | ||||||