Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,321,594
+$2,176,420 QoQ
Shares Held
25,309
+1426.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 782 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$6,531,176
CallShares
71,200
PutValue
$1,458,507
PutShares
15,900
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. TXT ranks #23 (0.5% 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 TXT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,507 | 15,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,321,594 | 25,309 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,531,176 | 71,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $280,192 | 3,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $145,174 | 1,658 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $122,584 | 1,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,414,609 | 27,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $902,819 | 10,357 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,516,758 | 17,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,152,646 | 72,821 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $59,143 | 700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $762,755 | 9,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,076,353 | 250,048 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,019,683 | 12,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,618,400 | 22,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,297,550 | 31,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $775,748 | 10,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,927,548 | 25,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $491,677 | 6,428 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,026,985 | 26,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,461,570 | 16,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,736,168 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,220,288 | 60,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,503,626 | 64,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $669,793 | 7,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,094,177 | 11,406 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,227,904 | 12,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,674,119 | 38,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,726,456 | 21,468 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,174,132 | 14,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,047,584 | 75,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,299,937 | 16,636 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,031,640 | 26,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,954,460 | 89,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,481,097 | 21,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,751,617 | 25,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,378,563 | 161,101 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $28,252 | 400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $4,501,225 | 77,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,517,002 | 90,339 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||