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	$427K	Buy	10,000 +7,800	+355%	+$347K	﹤0.01%	2887
2026 Q1	$97.9K	Buy	+2,200	New	+$92.7K	﹤0.01%	3683
2025 Q4	–	Sell	-4,900	Closed	-$222K	–	4678
2025 Q3	$222K	Sell	4,900 -6,100	-55%	-$266K	﹤0.01%	3249
2025 Q2	$511K	Buy	11,000 +7,100	+182%	+$285K	﹤0.01%	2623
2025 Q1	$128K	Sell	3,900 -7,100	-65%	-$234K	﹤0.01%	3513
2024 Q4	$355K	Buy	11,000 +4,000	+57%	+$130K	﹤0.01%	3278
2024 Q3	$198K	Buy	7,000 +6,100	+678%	+$168K	﹤0.01%	4014
2024 Q2	$23K	Sell	900 -16,400	-95%	-$375K	﹤0.01%	5090
2024 Q1	$382K	Buy	+17,300	New	+$359K	﹤0.01%	3437
2023 Q4	–	Sell	-11,000	Closed	-$184K	–	5072
2023 Q3	$184K	Buy	+11,000	New	+$186K	﹤0.01%	3607

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.