Position in SPCE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$668,821
+$668,821 QoQ
Shares Held
231,426
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 192 holders
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCE
reported options exposure · as of Jun 30, 2026CallValue
$29,189
CallShares
10,100
PutValue
$317,322
PutShares
109,800
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 Jun 30, 2026Walleye Capital LLC holds $476,468,269 across 48 Aerospace & Defense names. SPCE ranks #33 (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 SPCE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,821 | 231,426 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $29,189 | 10,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $317,322 | 109,800 | Put | Sole | 2026-08-03 | |
| 2023-12-31 | $426,545 | 174,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $313,380 | 174,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,080 | 600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,596 | 1,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $677,836 | 174,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $93,555 | 23,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,605 | 4,100 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||