Position in WWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$18,441,470
+$18,441,168 QoQ
Shares Held
51,524
+5152300.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2026CallValue
$1,252,720
CallShares
3,500
PutValue
$1,324,304
PutShares
3,700
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 Mar 31, 2026Walleye Capital LLC holds $331,595,733 across 41 Aerospace & Defense names. WWD ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
189,927 | $43,770,576 | |
| 2 | GE |
General Electric Co
|
125,646 | $35,654,565 | |
| 3 | BA |
Boeing Co
|
147,504 | $29,357,721 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
116,813 | $28,619,185 | |
| 5 | RTX |
RTX Corp
|
128,922 | $24,869,053 | |
| 6 | GD |
General Dynamics Corp
|
70,000 | $24,025,400 | |
| 7 | LMT |
Lockheed Martin Corp
|
32,995 | $19,941,848 | |
| 8 | WWD |
Woodward, Inc.
This page
|
51,524 | $18,441,470 |
All Filings in WWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,720 | 3,500 | Call | Sole | 2026-05-13 | |
| 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 | |
| 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. | ||||||