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	$62.3K	Buy	+1,400	New	+$59K	﹤0.01%	3835
2025 Q4	–	Sell	-7,300	Closed	-$331K	–	4680
2025 Q3	$331K	Sell	7,300 -14,600	-67%	-$636K	﹤0.01%	2934
2025 Q2	$1.02M	Buy	21,900 +18,800	+606%	+$755K	﹤0.01%	2046
2025 Q1	$102K	Sell	3,100 -7,700	-71%	-$254K	﹤0.01%	3613
2024 Q4	$349K	Sell	10,800 -3,200	-23%	-$104K	﹤0.01%	3297
2024 Q3	$395K	Buy	14,000 +6,200	+79%	+$170K	﹤0.01%	3506
2024 Q2	$199K	Buy	7,800 +4,000	+105%	+$91.5K	﹤0.01%	4305
2024 Q1	$83.9K	Buy	+3,800	New	+$78.9K	﹤0.01%	4482

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.