Walleye Capital
DRS icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Capital's DRS Position: Q1 2026 in Review

Walleye Capital opened a new position in Leonardo DRS (DRS) in Q1 2026: 6,412 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #3098 among its holdings. This is a return to the name: Walleye Capital previously reported a position in DRS as recently as Q3 2025.

Walleye Capital first reported a position in DRS in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.93M in Q3 2025. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

  • Walleye Capital held 6,412 shares of Leonardo DRS worth $285K as of Q1 2026.
  • Leonardo DRS was a new Walleye Capital position in Q1 2026.
  • Leonardo DRS made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3098 holding.
  • Walleye Capital first reported a position in Leonardo DRS in Q1 2024 and has held it in 7 quarters since.
  • Walleye Capital's Leonardo DRS position peaked at $1.93M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.