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	–	Sell	-6,000	Closed	-$2.02M	–	4612
2025 Q4	$2.02M	Sell	6,000 -3,800	-39%	-$1.3M	0.01%	1869
2025 Q3	$3.34M	Sell	9,800 -1,500	-13%	-$473K	0.01%	1202
2025 Q2	$3.3M	Sell	11,300 -2,400	-18%	-$661K	0.01%	1142
2025 Q1	$3.73M	Buy	13,700 +1,300	+10%	+$338K	0.02%	978
2024 Q4	$3.27M	Sell	12,400 -14,300	-54%	-$4.12M	0.01%	1366
2024 Q3	$8.07M	Sell	26,700 -44,500	-63%	-$13.1M	0.02%	823
2024 Q2	$20.7M	Buy	71,200 +31,900	+81%	+$9.34M	0.04%	351
2024 Q1	$11.1M	Sell	39,300 -12,700	-24%	-$3.4M	0.02%	769
2023 Q4	$13.5M	Buy	52,000 +26,000	+100%	+$6.34M	0.03%	530
2023 Q3	$5.75M	Buy	26,000 +21,700	+505%	+$4.8M	0.01%	927
2023 Q2	$925K	Buy	+4,300	New	+$928K	﹤0.01%	1916

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.