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 		$628K Buy
6,100
+4,500
+281% +$598K ﹤0.01% 2526
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

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.