Position in RCAT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,975,990
+$1,008,574 QoQ
Shares Held
185,539
+151.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 277 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
$437,715
CallShares
41,100
PutValue
$2,289,750
PutShares
215,000
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. RCAT ranks #24 (0.4% 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 RCAT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,750 | 215,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $437,715 | 41,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,975,990 | 185,539 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,874,488 | 143,200 | Put | Sole | 2026-05-13 | |
| 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 | |
| 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. | ||||||