Skip to main content
Equibles

Walleye Trading LLC

Position in RTX — RTX Corp

CIK 1388391 NEW YORK, NY
Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$16,717,485
+$9,024,039 QoQ
Shares Held
86,664
+106.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Derivatives in RTX

reported options exposure · as of Mar 31, 2026
CallValue
$20,505,270
CallShares
106,300
PutValue
$33,024,480
PutShares
171,200

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, 2026

Walleye Trading LLC holds $76,048,979 across 20 Aerospace & Defense names. RTX ranks #2 (22.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXON
Axon Enterprise, Inc.
 41,588 $17,662,007
2 RTX
RTX Corp
This page 		86,664 $16,717,485
3 BA
Boeing Co
 57,253 $11,395,064
4 HWM
Howmet Aerospace Inc.
 36,742 $8,467,561
5 LHX
L3harris Technologies, Inc. /De/
 10,436 $3,601,985
6 FTAI
FTAI Aviation Ltd.
 13,788 $3,378,060
7 NOC
Northrop Grumman Corp /De/
 4,405 $3,005,267
8 KTOS
Kratos Defense & Security Solutions, Inc.
 36,751 $2,591,313

All Filings in RTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $16,717,485 86,664
2026-03-31 $33,024,480 171,200
2026-03-31 $20,505,270 106,300
2025-12-31 $38,477,320 209,800
2025-12-31 $31,471,440 171,600
2025-12-31 $7,693,446 41,949
2025-09-30 $16,314,675 97,500
2025-09-30 $9,854,398 58,892
2025-09-30 $31,709,035 189,500
2025-06-30 $31,014,648 212,400
2025-06-30 $33,701,416 230,800
2025-03-31 $22,756,628 171,800
2025-03-31 $24,134,212 182,200
2024-12-31 $2,291,371 19,801
2024-12-31 $19,834,408 171,400
2024-12-31 $24,752,508 213,900
2024-09-30 $5,324,376 43,945
2024-09-30 $18,925,192 156,200
2024-09-30 $30,180,956 249,100
2024-06-30 $13,321,753 132,700
2024-06-30 $45,637,294 454,600
2024-06-30 $117,155 1,167
2024-03-31 $22,402,641 229,700
2024-03-31 $23,046,339 236,300
2023-12-31 $3,801,361 45,179
2023-12-31 $21,497,770 255,500
2023-12-31 $22,877,666 271,900
2023-09-30 $12,609,144 175,200
2023-09-30 $11,356,866 157,800
2023-06-30 $11,941,324 121,900
2023-06-30 $15,320,944 156,400
2023-03-31 $26,578,202 271,400
2023-03-31 $20,839,504 212,800
2022-12-31 $20,002,344 198,200
2022-12-31 $17,620,632 174,600
2022-09-30 $20,342,210 248,500
2022-09-30 $1,056,976 12,912
2022-09-30 $20,399,512 249,200
2022-06-30 $12,359,746 128,600
2022-06-30 $24,719,492 257,200
2022-03-31 $5,825,316 58,800
2022-03-31 $14,939,756 150,800
2021-12-31 $13,158,574 152,900
2021-12-31 $9,492,418 110,300
2021-09-30 $2,458,456 28,600
2021-09-30 $4,985,680 58,000
2021-06-30 $2,704,327 31,700
2021-06-30 $1,893,882 22,200
2021-03-31 $3,028,984 39,200
2021-03-31 $3,384,426 43,800

Report a Problem

Category
Description
Email (optional, for follow-up)