Walleye Capital’s General Dynamics GD Stock Holding History

Walleye Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.39M	Sell	6,752 -63,248	-90%	-$21.7M	0.01%	1367
2026 Q1	$24M	Buy	70,000 +69,755	+28,471%	+$24.7M	0.1%	144
2025 Q4	$82.5K	Sell	245 -14,769	-98%	-$5.04M	﹤0.01%	3934
2025 Q3	$5.12M	Buy	15,014 +14,710	+4,839%	+$4.64M	0.02%	913
2025 Q2	$88.7K	Buy	+304	New	+$83.7K	﹤0.01%	3827
2024 Q4	–	Sell	-3,080	Closed	-$887K	–	5088
2024 Q3	$931K	Sell	3,080 -23,234	-88%	-$6.83M	﹤0.01%	2725
2024 Q2	$7.63M	Buy	26,314 +26,294	+131,470%	+$7.7M	0.01%	950
2024 Q1	$5.65K	Sell	20 -9,651	-100%	-$2.58M	﹤0.01%	5132
2023 Q4	$2.51M	Sell	9,671 -6,388	-40%	-$1.56M	0.01%	1614
2023 Q3	$3.55M	Buy	+16,059	New	+$3.55M	0.01%	1292
2021 Q4	–	Sell	-5,445	Closed	-$1.07M	–	2174
2021 Q3	$1.07M	Buy	+5,445	New	+$1.07M	0.03%	410
2021 Q2	–	Sell	-12,441	Closed	-$2.26M	–	1404
2021 Q1	$2.26M	Buy	+12,441	New	+$2.03M	0.13%	127
2020 Q3	–	Sell	-2,989	Closed	-$447K	–	889
2020 Q2	$447K	Buy	+2,989	New	+$422K	0.1%	246

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's GD Position: Q2 2026 in Review

Walleye Capital reduced its General Dynamics (GD) stake by 90% in Q2 2026, selling an estimated $21.7M and leaving 6,752 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1367.

Walleye Capital first reported a position in GD in Q2 2020 and has held it in 13 quarters since. The position peaked at $24M in Q1 2026. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Walleye Capital held 6,752 shares of General Dynamics worth $2.39M as of Q2 2026.
Walleye Capital sold 63,248 General Dynamics shares in Q2 2026, an estimated $21.7M.
General Dynamics made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1367 holding.
Walleye Capital first reported a position in General Dynamics in Q2 2020 and has held it in 13 quarters since.
Walleye Capital's General Dynamics position peaked at $24M in Q1 2026.
2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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