Walleye Capital’s Leonardo DRS DRS Stock Holding History

Walleye Capital’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$512K	Buy	12,005 +5,593	+87%	+$249K	﹤0.01%	2716
2026 Q1	$285K	Buy	+6,412	New	+$270K	﹤0.01%	3098
2025 Q4	–	Sell	-42,585	Closed	-$1.93M	–	4679
2025 Q3	$1.93M	Buy	42,585 +42,563	+193,468%	+$1.85M	0.01%	1601
2025 Q2	$1.02K	Buy	+22	New	+$884	﹤0.01%	4406
2025 Q1	–	Sell	-20,062	Closed	-$662K	–	4428
2024 Q4	$648K	Buy	20,062 +15,082	+303%	+$490K	﹤0.01%	2763
2024 Q3	$141K	Buy	4,980 +3,477	+231%	+$95.5K	﹤0.01%	4232
2024 Q2	$38.3K	Sell	1,503 -12,319	-89%	-$282K	﹤0.01%	4997
2024 Q1	$305K	Buy	+13,822	New	+$287K	﹤0.01%	3652

Other funds holding DRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Walleye Capital's DRS Position: Q2 2026 in Review

Walleye Capital increased its Leonardo DRS (DRS) stake by 87% in Q2 2026, buying an estimated $249K and bringing the position to 12,005 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Walleye Capital first reported a position in DRS in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q3 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

Walleye Capital held 12,005 shares of Leonardo DRS worth $512K as of Q2 2026.
Walleye Capital bought 5,593 Leonardo DRS shares in Q2 2026, an estimated $249K.
Leonardo DRS made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2716 holding.
Walleye Capital first reported a position in Leonardo DRS in Q1 2024 and has held it in 8 quarters since.
Walleye Capital's Leonardo DRS position peaked at $1.93M in Q3 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.