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 		$1.75M Sell
2,900
-27,000
-90% -$16.6M 0.01% 1582
2025
Q4 		$14.5M Sell
29,900
-7,900
-21% -$3.78M 0.04% 428
2025
Q3 		$18.9M Buy
37,800
+5,900
+18% +$2.68M 0.07% 275
2025
Q2 		$14.8M Buy
31,900
+21,500
+207% +$10.1M 0.06% 351
2025
Q1 		$4.65M Sell
10,400
-6,700
-39% -$3.08M 0.02% 836
2024
Q4 		$8.31M Sell
17,100
-900
-5% -$491K 0.02% 753
2024
Q3 		$10.5M Sell
18,000
-24,700
-58% -$13.3M 0.02% 660
2024
Q2 		$19.9M Sell
42,700
-8,100
-16% -$3.74M 0.04% 364
2024
Q1 		$23.1M Sell
50,800
-39,900
-44% -$17.5M 0.04% 348
2023
Q4 		$41.1M Buy
90,700
+29,300
+48% +$13M 0.09% 135
2023
Q3 		$25.1M Buy
61,400
+43,900
+251% +$19.5M 0.06% 184
2023
Q2 		$8.06M Buy
17,500
+13,000
+289% +$6.03M 0.03% 486
2023
Q1 		$2.13M Hold
4,500
– – 0.03% 688
2022
Q4 		$2.19M Buy
4,500
+4,000
+800% +$1.86M 0.04% 531
2022
Q3 		$193K Buy
+500
New +$209K ﹤0.01% 2140
2020
Q1 		– Sell
-400
Closed -$156K – 1351
2019
Q4 		$156K Buy
+400
New +$153K 0.01% 1219

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.