Walleye Capital
LMT icon

Walleye Capital’s Lockheed Martin LMT Stock Holding History

Walleye Capital’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39M Buy
76,600
+43,605
+132% +$23.6M 0.14% 91
2026
Q1 		$19.9M Buy
32,995
+25,572
+344% +$15.8M 0.08% 197
2025
Q4 		$3.59M Sell
7,423
-2,417
-25% -$1.16M 0.01% 1399
2025
Q3 		$4.91M Sell
9,840
-5,475
-36% -$2.48M 0.02% 933
2025
Q2 		$7.09M Buy
15,315
+14,848
+3,179% +$6.95M 0.03% 676
2025
Q1 		$209K Sell
467
-1,009
-68% -$464K ﹤0.01% 3228
2024
Q4 		$717K Sell
1,476
-4,928
-77% -$2.69M ﹤0.01% 2680
2024
Q3 		$3.74M Sell
6,404
-17,058
-73% -$9.16M 0.01% 1388
2024
Q2 		$11M Buy
23,462
+19,878
+555% +$9.19M 0.02% 697
2024
Q1 		$1.63M Sell
3,584
-58,219
-94% -$25.5M ﹤0.01% 2151
2023
Q4 		$28M Buy
+61,803
New +$27.4M 0.06% 227
2021
Q2 		– Sell
-5,672
Closed -$2.1M – 1440
2021
Q1 		$2.1M Buy
+5,672
New +$1.95M 0.12% 137
2020
Q4 		– Sell
-1,908
Closed -$731K – 1026
2020
Q3 		$731K Buy
+1,908
New +$728K 0.08% 298

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Walleye Capital's LMT Position: Q2 2026 in Review

Walleye Capital increased its Lockheed Martin (LMT) stake by 132% in Q2 2026, buying an estimated $23.6M and bringing the position to 76,600 shares worth $39M. The position accounts for 0.14% of the portfolio, ranked #91.

Walleye Capital first reported a position in LMT in Q3 2020 and has held it in 13 quarters since. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Walleye Capital held 76,600 shares of Lockheed Martin worth $39M as of Q2 2026.
  • Walleye Capital bought 43,605 Lockheed Martin shares in Q2 2026, an estimated $23.6M.
  • Lockheed Martin made up 0.14% of Walleye Capital's portfolio in Q2 2026, its #91 holding.
  • Walleye Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 13 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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