Position in RCAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$967,416
+$967,393 QoQ
Shares Held
73,905
+2463400.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
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
$1,142,757
CallShares
87,300
PutValue
$1,874,488
PutShares
143,200
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 Capital LLC holds $331,595,733 across 41 Aerospace & Defense names. RCAT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
32,995 | $19,941,848 | |
| 8 | WWD |
Woodward, Inc.
|
51,524 | $18,441,470 |
All Filings in RCAT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,142,757 | 87,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $967,416 | 73,905 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,874,488 | 143,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $995,215 | 125,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,618,486 | 330,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23 | 3 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $507,150 | 49,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $752,445 | 72,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,106 | 4,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,008 | 1,100 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $968,968 | 133,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $606,424 | 83,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $32,340 | 5,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $411,012 | 69,900 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||