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	$249K	Sell	1,600 -12,700	-89%	-$2.28M	﹤0.01%	3196
2025 Q4	$2.58M	Buy	14,300 +2,400	+20%	+$455K	0.01%	1663
2025 Q3	$2.25M	Sell	11,900 -4,100	-26%	-$714K	0.01%	1478
2025 Q2	$2.52M	Buy	16,000 +11,900	+290%	+$1.76M	0.01%	1339
2025 Q1	$553K	Sell	4,100 -4,300	-51%	-$600K	﹤0.01%	2472
2024 Q4	$1.21M	Sell	8,400 -37,300	-82%	-$6.21M	﹤0.01%	2213
2024 Q3	$7.45M	Buy	45,700 +3,100	+7%	+$469K	0.02%	889
2024 Q2	$6.21M	Buy	42,600 +11,900	+39%	+$1.66M	0.01%	1129
2024 Q1	$4.02M	Buy	30,700 +20,400	+198%	+$2.43M	0.01%	1455
2023 Q4	$1.11M	Buy	+10,300	New	+$1.05M	﹤0.01%	2247
2023 Q3	–	Sell	-1,300	Closed	-$115K	–	5126
2023 Q2	$115K	Buy	+1,300	New	+$111K	﹤0.01%	3377

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.