Walleye Capital
GD icon

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 		$2.92M Sell
8,500
-5,000
-37% -$1.77M 0.01% 1173
2025
Q4 		$4.54M Buy
13,500
+4,600
+52% +$1.57M 0.01% 1219
2025
Q3 		$3.03M Sell
8,900
-3,700
-29% -$1.17M 0.01% 1277
2025
Q2 		$3.67M Sell
12,600
-19,700
-61% -$5.42M 0.01% 1078
2025
Q1 		$8.8M Sell
32,300
-4,900
-13% -$1.27M 0.04% 495
2024
Q4 		$9.8M Buy
37,200
+9,800
+36% +$2.82M 0.02% 639
2024
Q3 		$8.28M Sell
27,400
-8,600
-24% -$2.53M 0.02% 810
2024
Q2 		$10.4M Sell
36,000
-51,500
-59% -$15.1M 0.02% 730
2024
Q1 		$24.7M Buy
87,500
+28,100
+47% +$7.52M 0.04% 324
2023
Q4 		$15.4M Buy
59,400
+25,200
+74% +$6.15M 0.03% 458
2023
Q3 		$7.56M Buy
34,200
+10,200
+43% +$2.26M 0.02% 743
2023
Q2 		$5.16M Buy
+24,000
New +$5.18M 0.02% 713

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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.