Walleye Capital LLC

Position in RTX — RTX Corp

CIK 1758720 NEW YORK, NY

Back to RTX Full portfolio

Position in RTX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$24,869,053

-$19,815,623 QoQ

Shares Held

128,922

-47.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 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

$8,719,080

CallShares

45,200

PutValue

$4,205,220

PutShares

21,800

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 Capital LLC holds $331,595,733 across 41 Aerospace & Defense names. RTX ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 RTX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,869,053	128,922	+185.2%	Shares	Sole	2026-05-13
2026-03-31	$8,719,080	45,200	+107.3%	Call	Sole	2026-05-13
2026-03-31	$4,205,220	21,800	-74.9%	Put	Sole	2026-05-13
2025-12-31	$15,937,460	86,900	-64.3%	Put	Sole	2026-02-13
2025-12-31	$44,684,676	243,646	+79.3%	Shares	Sole	2026-02-13
2025-12-31	$24,924,060	135,900	-30.4%	Call	Sole	2026-02-13
2025-09-30	$32,674,194	195,268	+175.4%	Shares	Sole	2025-11-14
2025-09-30	$11,863,697	70,900	+34.8%	Put	Sole	2025-11-14
2025-09-30	$8,801,558	52,600	+53.8%	Call	Sole	2025-11-14
2025-06-30	$4,993,884	34,200	-52.0%	Call	Sole	2025-08-13
2025-06-30	$10,411,226	71,300	+318.6%	Put	Sole	2025-08-13
2025-06-30	$2,487,012	17,032	-76.2%	Shares	Sole	2025-08-13
2025-03-31	$9,484,136	71,600	+104.6%	Put	Sole	2025-05-14
2025-03-31	$4,635,702	34,997	-65.2%	Shares	Sole	2025-05-14
2025-03-31	$13,312,230	100,500	-63.4%	Call	Sole	2025-05-14
2024-12-31	$31,811,428	274,900	+20.9%	Call	Sole	2025-02-13
2024-12-31	$26,314,728	227,400	+2101.8%	Put	Sole	2025-02-13
2024-12-31	$1,195,156	10,328	-93.1%	Shares	Sole	2025-02-13
2024-09-30	$18,149,768	149,800	+99.1%	Put	Sole	2024-11-14
2024-09-30	$9,114,624	75,228	-25.4%	Shares	Sole	2024-11-14
2024-09-30	$12,212,928	100,800	-62.0%	Call	Sole	2024-11-14
2024-06-30	$26,623,428	265,200	+168.7%	Put	Sole	2024-08-14
2024-06-30	$9,907,991	98,695	-56.3%	Shares	Sole	2024-08-14
2024-06-30	$22,658,023	225,700	-28.3%	Call	Sole	2024-08-14
2024-03-31	$30,682,938	314,600	+312.6%	Put	Sole	2024-05-15
2024-03-31	$7,436,272	76,246	-76.9%	Shares	Sole	2024-05-15
2024-03-31	$32,175,147	329,900	+56.9%	Call	Sole	2024-05-15
2023-12-31	$17,686,228	210,200	-32.0%	Put	Sole	2024-02-14
2023-12-31	$25,999,260	309,000	+2542.2%	Call	Sole	2024-02-14
2023-09-30	$841,689	11,695	-35.4%	Shares	Sole	2023-11-21
2023-09-30	$1,302,657	18,100	-90.1%	Put	Sole	2023-11-21
2023-09-30	$13,170,510	183,000	-17.4%	Call	Sole	2023-11-21
2023-06-30	$21,707,936	221,600	+161.0%	Call	Sole	2023-08-14
2023-06-30	$8,316,804	84,900	+4894.1%	Put	Sole	2023-08-14
2023-03-31	$166,481	1,700	-51.4%	Put	Sole	2023-05-15
2023-03-31	$342,755	3,500	-97.3%	Call	Sole	2023-05-15
2023-03-31	$12,834,314	131,056	+8.8%	Shares	Sole	2023-05-15
2022-12-31	$12,151,575	120,408	+780.2%	Shares	Sole	2023-02-14
2020-12-31	$978,185	13,679	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.