Position in RTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$26,494,845
+$1,625,792 QoQ
Shares Held
139,645
+8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#386
of 3,395 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$11,440,719
CallShares
60,300
PutValue
$3,434,113
PutShares
18,100
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. RTX ranks #7 (5.6% 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
This page
|
139,645 | $26,494,845 | |
| 8 | RKLB |
Rocket Lab Corp
|
135,495 | $13,773,066 |
All Filings in RTX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,494,845 | 139,645 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,440,719 | 60,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,434,113 | 18,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,205,220 | 21,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $24,869,053 | 128,922 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,719,080 | 45,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $15,937,460 | 86,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $44,684,676 | 243,646 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,924,060 | 135,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,674,194 | 195,268 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,863,697 | 70,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,801,558 | 52,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,993,884 | 34,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,411,226 | 71,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,487,012 | 17,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,484,136 | 71,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,635,702 | 34,997 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,312,230 | 100,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $31,811,428 | 274,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $26,314,728 | 227,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,195,156 | 10,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,149,768 | 149,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,114,624 | 75,228 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,212,928 | 100,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,623,428 | 265,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,907,991 | 98,695 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,658,023 | 225,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,682,938 | 314,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,436,272 | 76,246 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $32,175,147 | 329,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,686,228 | 210,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $25,999,260 | 309,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,170,510 | 183,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,302,657 | 18,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $841,689 | 11,695 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $21,707,936 | 221,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,316,804 | 84,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $166,481 | 1,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $342,755 | 3,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,834,314 | 131,056 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,151,575 | 120,408 | 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. | ||||||