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 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	-$1.07K	–	2174
2021 Q3	$1.07K	Buy	+5,445	New	+$1.07M	0.03%	410
2021 Q2	–	Sell	-12,441	Closed	-$2.26K	–	1404
2021 Q1	$2.26K	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 $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's GD Position: Q1 2026 in Review

Walleye Capital increased its General Dynamics (GD) stake by 28,471% in Q1 2026, buying an estimated $24.7M and bringing the position to 70,000 shares worth $24M. The position accounts for 0.1% of the portfolio, ranked #144.

Walleye Capital first reported a position in GD in Q2 2020 and has held it in 12 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Walleye Capital held 70,000 shares of General Dynamics worth $24M as of Q1 2026.
Walleye Capital bought 69,755 General Dynamics shares in Q1 2026, an estimated $24.7M.
General Dynamics made up 0.1% of Walleye Capital's portfolio in Q1 2026, its #144 holding.
Walleye Capital first reported a position in General Dynamics in Q2 2020 and has held it in 12 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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