Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,582,204
-$14,859,266 QoQ
Shares Held
8,420
-83.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#273
of 754 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$553,072
CallShares
1,300
PutValue
$340,352
PutShares
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. WWD ranks #18 (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 WWD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,352 | 800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $553,072 | 1,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,582,204 | 8,420 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,441,470 | 51,524 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,324,304 | 3,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,252,720 | 3,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $181,392 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $151,160 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $302 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,355 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $277,981 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $220,581 | 900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $540,913 | 2,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $296,911 | 1,627 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $182,490 | 1,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $212,351 | 1,276 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $183,062 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $349,482 | 2,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $428,775 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $518,646 | 3,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $526,278 | 3,018 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $122,066 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $184,944 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $354,476 | 2,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $78,138 | 574 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $775,941 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $517,294 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $372,780 | 3,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $49,704 | 400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $550,791 | 4,632 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,101,386 | 10,062 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||