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 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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Capital's LDOS Position: Q1 2026 in Review

Walleye Capital opened a new position in Leidos (LDOS) in Q1 2026: 275 shares worth $42.8K. The stake represents ﹤0.01% of the portfolio and ranks #3939 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LDOS as recently as Q3 2025.

Walleye Capital first reported a position in LDOS in Q2 2023 and has held it in 11 quarters since. The position peaked at $17.9M in Q3 2023. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

Walleye Capital held 275 shares of Leidos worth $42.8K as of Q1 2026.
Leidos was a new Walleye Capital position in Q1 2026.
Leidos made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3939 holding.
Walleye Capital first reported a position in Leidos in Q2 2023 and has held it in 11 quarters since.
Walleye Capital's Leidos position peaked at $17.9M in Q3 2023.
897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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