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
Q1 		$2.05M Sell
3,400
-15,000
-82% -$9.24M 0.01% 1443
2025
Q4 		$8.9M Sell
18,400
-12,300
-40% -$5.89M 0.03% 738
2025
Q3 		$15.3M Buy
30,700
+1,900
+7% +$862K 0.06% 354
2025
Q2 		$13.3M Buy
28,800
+8,900
+45% +$4.17M 0.05% 386
2025
Q1 		$8.89M Buy
19,900
+2,100
+12% +$967K 0.04% 488
2024
Q4 		$8.65M Sell
17,800
-7,300
-29% -$3.98M 0.02% 724
2024
Q3 		$14.7M Sell
25,100
-9,200
-27% -$4.94M 0.03% 489
2024
Q2 		$16M Sell
34,300
-16,300
-32% -$7.53M 0.03% 472
2024
Q1 		$23M Buy
50,600
+18,400
+57% +$8.06M 0.04% 350
2023
Q4 		$14.6M Sell
32,200
-12,500
-28% -$5.54M 0.03% 490
2023
Q3 		$18.3M Buy
44,700
+10,900
+32% +$4.84M 0.05% 293
2023
Q2 		$15.6M Buy
33,800
+33,000
+4,125% +$15.3M 0.06% 233
2023
Q1 		$378K Sell
800
-2,400
-75% -$1.13M 0.01% 1941
2022
Q4 		$1.56M Buy
3,200
+2,700
+540% +$1.25M 0.03% 711
2022
Q3 		$193K Buy
+500
New +$209K ﹤0.01% 2139
2020
Q1 		– Sell
-2,000
Closed -$779K – 1350
2019
Q4 		$779K Buy
2,000
+600
+43% +$230K 0.05% 503
2019
Q3 		$546K Buy
+1,400
New +$526K 0.03% 707

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's LMT Position: Q1 2026 in Review

Walleye Capital increased its Lockheed Martin (LMT) stake by 344% in Q1 2026, buying an estimated $15.8M and bringing the position to 32,995 shares worth $19.9M. The position accounts for 0.08% of the portfolio, ranked #197.

Walleye Capital first reported a position in LMT in Q3 2020 and has held it in 12 quarters since. The position peaked at $28M in Q4 2023. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Walleye Capital held 32,995 shares of Lockheed Martin worth $19.9M as of Q1 2026.
  • Walleye Capital bought 25,572 Lockheed Martin shares in Q1 2026, an estimated $15.8M.
  • Lockheed Martin made up 0.08% of Walleye Capital's portfolio in Q1 2026, its #197 holding.
  • Walleye Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 12 quarters since.
  • Walleye Capital's Lockheed Martin position peaked at $28M in Q4 2023.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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