Walleye Trading
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Walleye Trading’s Leidos LDOS Stock Holding History

Walleye Trading’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
Q1 		$886K Sell
5,700
-6,200
-52% -$1.11M ﹤0.01% 2225
2025
Q4 		$2.15M Sell
11,900
-1,100
-8% -$208K ﹤0.01% 1862
2025
Q3 		$2.46M Buy
13,000
+6,100
+88% +$1.06M ﹤0.01% 1686
2025
Q2 		$1.09M Sell
6,900
-300
-4% -$44.4K ﹤0.01% 2139
2025
Q1 		$972K Buy
7,200
+700
+11% +$97.7K ﹤0.01% 2073
2024
Q4 		$936K Sell
6,500
-2,200
-25% -$366K ﹤0.01% 2210
2024
Q3 		$1.42M Buy
8,700
+1,800
+26% +$272K ﹤0.01% 1901
2024
Q2 		$1.01M Sell
6,900
-26,700
-79% -$3.73M ﹤0.01% 2069
2024
Q1 		$4.4M Sell
33,600
-12,100
-26% -$1.44M 0.01% 1220
2023
Q4 		$4.95M Buy
45,700
+20,700
+83% +$2.11M 0.01% 1252
2023
Q3 		$2.3M Sell
25,000
-24,800
-50% -$2.33M 0.01% 1680
2023
Q2 		$4.41M Buy
49,800
+31,400
+171% +$2.68M 0.01% 1045
2023
Q1 		$1.69M Buy
18,400
+12,900
+235% +$1.25M ﹤0.01% 1808
2022
Q4 		$579K Buy
5,500
+2,000
+57% +$205K ﹤0.01% 2684
2022
Q3 		$306K Sell
3,500
-39,600
-92% -$3.87M ﹤0.01% 3364
2022
Q2 		$4.34M Sell
43,100
-3,800
-8% -$394K 0.01% 1122
2022
Q1 		$5.07M Buy
46,900
+31,100
+197% +$3M 0.02% 1004
2021
Q4 		$1.41M Sell
15,800
-92,200
-85% -$8.63M ﹤0.01% 1935
2021
Q3 		$10.4M Buy
108,000
+69,000
+177% +$6.84M 0.04% 535
2021
Q2 		$3.94M Buy
39,000
+37,400
+2,338% +$3.84M 0.02% 942
2021
Q1 		$154K Buy
1,600
+1,500
+1,500% +$152K ﹤0.01% 3844
2020
Q4 		$11K Sell
100
-37,100
-100% -$3.56M ﹤0.01% 4440
2020
Q3 		$3.32M Buy
37,200
+22,000
+145% +$1.99M 0.02% 804
2020
Q2 		$1.42M Buy
15,200
+1,900
+14% +$187K 0.01% 1379
2020
Q1 		$1.22M Buy
13,300
+8,100
+156% +$817K 0.01% 1165
2019
Q4 		$509K Buy
5,200
+900
+21% +$79.3K ﹤0.01% 2398
2019
Q3 		$369K Buy
4,300
+500
+13% +$41.9K ﹤0.01% 2422
2019
Q2 		$303K Sell
3,800
-12,000
-76% -$876K ﹤0.01% 2607
2019
Q1 		$1.01M Buy
15,800
+11,600
+276% +$700K 0.01% 1649
2018
Q4 		$221K Sell
4,200
-10,200
-71% -$634K ﹤0.01% 3301
2018
Q3 		$996K Buy
14,400
+4,100
+40% +$278K 0.01% 2069
2018
Q2 		$608K Buy
10,300
+2,900
+39% +$181K ﹤0.01% 2640
2018
Q1 		$484K Sell
7,400
-3,100
-30% -$205K ﹤0.01% 2692
2017
Q4 		$676 Buy
10,500
+1,500
+17% +$94K ﹤0.01% 2320
2017
Q3 		$534 Buy
9,000
+5,400
+150% +$301K ﹤0.01% 2409
2017
Q2 		$186 Sell
3,600
-700
-16% -$37.3K ﹤0.01% 3168
2017
Q1 		$219 Buy
4,300
+3,100
+258% +$160K ﹤0.01% 2886
2016
Q4 		$61K Hold
1,200
– – ﹤0.01% 3530
2016
Q3 		$52K Sell
1,200
-5,300
-82% -$241K ﹤0.01% 3738
2016
Q2 		$312K Buy
6,500
+5,200
+400% +$257K ﹤0.01% 2608
2016
Q1 		$65K Buy
1,300
+100
+8% +$4.77K ﹤0.01% 3683
2015
Q4 		$67K Buy
1,200
+100
+9% +$5.27K ﹤0.01% 3626
2015
Q3 		$45K Sell
1,100
-16,300
-94% -$680K ﹤0.01% 3579
2015
Q2 		$702K Buy
17,400
+14,400
+480% +$605K 0.01% 1392
2015
Q1 		$126K Buy
3,000
+2,000
+200% +$86.9K ﹤0.01% 2518
2014
Q4 		$44K Buy
+1,000
New +$39.1K ﹤0.01% 3308
2014
Q2 		– Sell
-400
Closed -$14 – 3890
2014
Q1 		$14 Buy
+400
New +$17.8K ﹤0.01% 3150
2013
Q3 		– Sell
-21,263
Closed -$731K – 3089
2013
Q2 		$731K Buy
+21,263
New +$756K 0.01% 1056

Other funds holding LDOS

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Walleye Trading's LDOS Position: Q1 2026 in Review

Walleye Trading reduced its Leidos (LDOS) stake by 81% in Q1 2026, selling an estimated $687K and leaving 895 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Walleye Trading first reported a position in LDOS in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.2M in Q3 2016. 897 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

  • Walleye Trading held 895 shares of Leidos worth $139K as of Q1 2026.
  • Walleye Trading sold 3,828 Leidos shares in Q1 2026, an estimated $687K.
  • Leidos made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3309 holding.
  • Walleye Trading first reported a position in Leidos in Q2 2013 and has held it in 25 quarters since.
  • Walleye Trading's Leidos position peaked at $6.2M in Q3 2016.
  • 897 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

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