Walleye Capital
LDOS icon

Walleye Capital’s Leidos LDOS Stock Holding History

Walleye Capital’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
1,532
+1,257
+457% +$167K ﹤0.01% 3639
2026
Q1 		$42.8K Buy
+275
New +$49.4K ﹤0.01% 3939
2025
Q4 		– Sell
-3,836
Closed -$727K – 4867
2025
Q3 		$725K Buy
3,836
+448
+13% +$78K ﹤0.01% 2331
2025
Q2 		$534K Sell
3,388
-4,711
-58% -$696K ﹤0.01% 2593
2025
Q1 		$1.09M Sell
8,099
-7,577
-48% -$1.06M ﹤0.01% 1900
2024
Q4 		$2.26M Buy
15,676
+13,002
+486% +$2.16M 0.01% 1673
2024
Q3 		$436K Sell
2,674
-47,776
-95% -$7.23M ﹤0.01% 3423
2024
Q2 		$7.36M Buy
50,450
+45,867
+1,001% +$6.41M 0.01% 982
2024
Q1 		$601K Sell
4,583
-5,605
-55% -$668K ﹤0.01% 3035
2023
Q4 		$1.1M Sell
10,188
-184,162
-95% -$18.8M ﹤0.01% 2257
2023
Q3 		$17.9M Buy
194,350
+185,872
+2,192% +$17.5M 0.05% 301
2023
Q2 		$750K Buy
+8,478
New +$722K ﹤0.01% 2099

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Walleye Capital's LDOS Position: Q2 2026 in Review

Walleye Capital increased its Leidos (LDOS) stake by 457% in Q2 2026, buying an estimated $167K and bringing the position to 1,532 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Walleye Capital first reported a position in LDOS in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.9M in Q3 2023. 772 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Walleye Capital held 1,532 shares of Leidos worth $158K as of Q2 2026.
  • Walleye Capital bought 1,257 Leidos shares in Q2 2026, an estimated $167K.
  • Leidos made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3639 holding.
  • Walleye Capital first reported a position in Leidos in Q2 2023 and has held it in 12 quarters since.
  • Walleye Capital's Leidos position peaked at $17.9M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

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