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	$2.98M	Sell	8,400 -100	-1%	-$34.3K	0.01%	1184
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 $9.89B 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.