Position in TDG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,776,333
+$2,169,875 QoQ
Shares Held
2,835
+134.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#391
of 1,139 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Derivatives in TDG
reported options exposure · as of Jun 30, 2026CallValue
$266,408
CallShares
200
PutValue
$666,020
PutShares
500
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. TDG ranks #17 (0.8% 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 TDG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,408 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $666,020 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,776,333 | 2,835 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $664,925 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $398,955 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,606,458 | 1,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,222 | 29 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $131,802 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $131,802 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $760,320 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $176,394 | 116 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $912,384 | 600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $276,658 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $103,746 | 75 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,774,192 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,016,358 | 802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $998,991 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,085,700 | 4,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,914,597 | 3,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $383,283 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $123,160 | 100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,936,075 | 1,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,772,461 | 12,626 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,922,040 | 1,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,237,120 | 3,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,782,329 | 3,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $168,626 | 200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $625,919 | 700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $89,417 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,695,215 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $737,050 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $28,746,670 | 45,655 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $29,769,621 | 55,471 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $342,710 | 526 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $7,190,600 | 11,301 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,076,070 | 3,324 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $355,691 | 605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,928,955 | 3,117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,477,275 | 5,214 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||