Position in RDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$254,139
+$7,155 QoQ
Shares Held
20,780
-28.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 322 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Derivatives in RDW
reported options exposure · as of Jun 30, 2026CallValue
$1,315,948
CallShares
107,600
PutValue
$673,873
PutShares
55,100
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 Capital LLC holds $476,468,269 across 48 Aerospace & Defense names. RDW ranks #41 (0.1% 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 RDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,948 | 107,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $673,873 | 55,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $254,139 | 20,780 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $153,000 | 18,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $246,984 | 29,057 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $535,800 | 70,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $899,080 | 118,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $79,309 | 8,822 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $375,782 | 41,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $446,803 | 49,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,119,000 | 130,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $759,580 | 46,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $671,560 | 41,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,334,436 | 402,224 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $44,439 | 10,123 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||