Position in RKLB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,773,066
-$499,379 QoQ
Shares Held
135,495
-39.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#30
of 499 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Derivatives in RKLB
reported options exposure · as of Jun 30, 2026CallValue
$4,787,715
CallShares
47,100
PutValue
$2,815,705
PutShares
27,700
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 $473,578,412 across 47 Aerospace & Defense names. RKLB ranks #8 (2.9% 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
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|
135,495 | $13,773,066 |
All Filings in RKLB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,815,705 | 27,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,787,715 | 47,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,773,066 | 135,495 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,272,445 | 222,243 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,591,730 | 71,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,266,966 | 35,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $9,131,584 | 130,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,289,280 | 190,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,367,392 | 162,950 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,577,209 | 199,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,191,291 | 150,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,013,181 | 83,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,106,585 | 310,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,952,128 | 166,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,095,953 | 254,290 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||