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 		$206K Sell
2,000
-4,300
-68% -$571K ﹤0.01% 3488
2026
Q1 		$980K Sell
6,300
-25,800
-80% -$4.63M ﹤0.01% 2092
2025
Q4 		$5.79M Buy
32,100
+27,900
+664% +$5.29M 0.02% 1037
2025
Q3 		$794K Sell
4,200
-2,400
-36% -$418K ﹤0.01% 2275
2025
Q2 		$1.04M Buy
6,600
+700
+12% +$103K ﹤0.01% 2016
2025
Q1 		$796K Sell
5,900
-11,900
-67% -$1.66M ﹤0.01% 2165
2024
Q4 		$2.56M Sell
17,800
-12,800
-42% -$2.13M 0.01% 1557
2024
Q3 		$4.99M Sell
30,600
-2,500
-8% -$378K 0.01% 1166
2024
Q2 		$4.83M Buy
33,100
+6,700
+25% +$936K 0.01% 1318
2024
Q1 		$3.46M Buy
26,400
+7,300
+38% +$870K 0.01% 1580
2023
Q4 		$2.07M Buy
19,100
+16,000
+516% +$1.63M ﹤0.01% 1760
2023
Q3 		$286K Buy
3,100
+1,500
+94% +$141K ﹤0.01% 3279
2023
Q2 		$142K Buy
+1,600
New +$136K ﹤0.01% 3276
2019
Q3 		– Sell
-4,400
Closed -$351K – 2077
2019
Q2 		$351K Buy
+4,400
New +$321K 0.04% 661

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.