Walleye Trading’s Leonardo DRS DRS Stock Holding History

Walleye Trading’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.2K	Buy	1,600 +100	+7%	+$4.21K	﹤0.01%	3580
2025 Q4	$51.1K	Sell	1,500 -9,000	-86%	-$332K	﹤0.01%	3951
2025 Q3	$477K	Sell	10,500 -4,500	-30%	-$196K	﹤0.01%	2768
2025 Q2	$697K	Buy	15,000 +10,500	+233%	+$422K	﹤0.01%	2434
2025 Q1	$148K	Sell	4,500 -4,200	-48%	-$139K	﹤0.01%	3221
2024 Q4	$281K	Buy	+8,700	New	+$283K	﹤0.01%	3034
2024 Q3	–	Sell	-11,200	Closed	-$286K	–	4200
2024 Q2	$286K	Sell	11,200 -4,500	-29%	-$103K	﹤0.01%	2872
2024 Q1	$347K	Buy	+15,700	New	+$326K	﹤0.01%	3075

Other funds holding DRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Walleye Trading's DRS Position: Q1 2026 in Review

Walleye Trading opened a new position in Leonardo DRS (DRS) in Q1 2026: 915 shares worth $40.7K. The stake represents ﹤0.01% of the portfolio and ranks #3733 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DRS as recently as Q1 2024.

Walleye Trading first reported a position in DRS in Q1 2024 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold DRS as of Q1 2026.

Walleye Trading held 915 shares of Leonardo DRS worth $40.7K as of Q1 2026.
Leonardo DRS was a new Walleye Trading position in Q1 2026.
Leonardo DRS made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3733 holding.
Walleye Trading first reported a position in Leonardo DRS in Q1 2024 and has held it in 2 quarters since.
339 funds tracked by Wall St. Rank held Leonardo DRS as of Q1 2026.

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