Position in SWBI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$312,320
+$255,158 QoQ
Shares Held
20,766
+420.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 198 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Derivatives in SWBI
reported options exposure · as of Jun 30, 2026CallValue
$891,872
CallShares
59,300
PutValue
$881,344
PutShares
58,600
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. SWBI ranks #39 (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 SWBI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $881,344 | 58,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $312,320 | 20,766 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $891,872 | 59,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $481,488 | 33,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $566,035 | 39,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $57,162 | 3,989 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $103,635 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $718,536 | 72,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $215,277 | 21,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $291,951 | 29,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $118,048 | 13,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $515,592 | 59,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $130,340 | 13,985 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $540,560 | 58,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $375,596 | 40,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,952 | 1,479 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $818,910 | 81,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $178,947 | 17,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,772 | 984 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $234,938 | 18,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,297,770 | 90,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $691,188 | 48,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $230,874 | 16,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,856 | 35,418 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $364,560 | 21,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,832 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $558,672 | 41,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $83,915 | 6,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $467,122 | 36,183 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $344,697 | 26,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,151 | 165 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $149,960 | 11,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $166,714 | 13,543 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $160,766 | 15,503 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,172,860 | 33,800 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||