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 		$731K Sell
4,700
-6,900
-59% -$1.24M ﹤0.01% 2338
2025
Q4 		$2.09M Sell
11,600
-75,200
-87% -$14.2M ﹤0.01% 1878
2025
Q3 		$16.4M Buy
86,800
+82,500
+1,919% +$14.4M 0.02% 664
2025
Q2 		$678K Sell
4,300
-5,000
-54% -$739K ﹤0.01% 2450
2025
Q1 		$1.25M Buy
9,300
+1,800
+24% +$251K ﹤0.01% 1923
2024
Q4 		$1.08M Buy
7,500
+2,800
+60% +$466K ﹤0.01% 2110
2024
Q3 		$766K Sell
4,700
-4,100
-47% -$620K ﹤0.01% 2263
2024
Q2 		$1.28M Sell
8,800
-13,700
-61% -$1.91M ﹤0.01% 1895
2024
Q1 		$2.95M Sell
22,500
-1,400
-6% -$167K 0.01% 1474
2023
Q4 		$2.59M Buy
23,900
+23,700
+11,850% +$2.41M 0.01% 1727
2023
Q3 		$18.4K Sell
200
-10,900
-98% -$1.03M ﹤0.01% 4421
2023
Q2 		$982K Buy
11,100
+5,100
+85% +$435K ﹤0.01% 2188
2023
Q1 		$552K Sell
6,000
-5,800
-49% -$561K ﹤0.01% 2712
2022
Q4 		$1.24M Buy
11,800
+6,300
+115% +$645K ﹤0.01% 2057
2022
Q3 		$481K Sell
5,500
-4,700
-46% -$459K ﹤0.01% 2947
2022
Q2 		$1.03M Sell
10,200
-4,700
-32% -$487K ﹤0.01% 2191
2022
Q1 		$1.61M Buy
14,900
+12,900
+645% +$1.24M 0.01% 1843
2021
Q4 		$178K Sell
2,000
-93,700
-98% -$8.77M ﹤0.01% 3985
2021
Q3 		$9.2M Buy
95,700
+72,700
+316% +$7.21M 0.03% 591
2021
Q2 		$2.33M Buy
23,000
+3,100
+16% +$318K 0.01% 1384
2021
Q1 		$1.92M Buy
19,900
+19,700
+9,850% +$1.99M 0.01% 1362
2020
Q4 		$21K Sell
200
-15,400
-99% -$1.48M ﹤0.01% 4369
2020
Q3 		$1.39M Buy
15,600
+5,100
+49% +$461K 0.01% 1399
2020
Q2 		$984K Buy
10,500
+6,000
+133% +$591K 0.01% 1679
2020
Q1 		$412K Buy
4,500
+3,300
+275% +$333K ﹤0.01% 2016
2019
Q4 		$117K Sell
1,200
-200
-14% -$17.6K ﹤0.01% 3482
2019
Q3 		$120K Sell
1,400
-8,600
-86% -$721K ﹤0.01% 3250
2019
Q2 		$799K Sell
10,000
-15,000
-60% -$1.1M 0.01% 1784
2019
Q1 		$1.6M Buy
25,000
+17,300
+225% +$1.04M 0.01% 1258
2018
Q4 		$406K Sell
7,700
-5,400
-41% -$336K ﹤0.01% 2688
2018
Q3 		$906K Buy
13,100
+3,800
+41% +$258K ﹤0.01% 2190
2018
Q2 		$549K Sell
9,300
-38,500
-81% -$2.4M ﹤0.01% 2758
2018
Q1 		$3.13M Buy
47,800
+39,100
+449% +$2.58M 0.02% 836
2017
Q4 		$562 Buy
8,700
+1,100
+14% +$68.9K ﹤0.01% 2497
2017
Q3 		$451 Sell
7,600
-500
-6% -$27.8K ﹤0.01% 2570
2017
Q2 		$419 Buy
8,100
+6,000
+286% +$319K ﹤0.01% 2547
2017
Q1 		$107 Sell
2,100
-200
-9% -$10.3K ﹤0.01% 3367
2016
Q4 		$117K Sell
2,300
-4,600
-67% -$215K ﹤0.01% 3159
2016
Q3 		$299K Buy
6,900
+700
+11% +$31.8K ﹤0.01% 2531
2016
Q2 		$298K Sell
6,200
-3,800
-38% -$188K ﹤0.01% 2649
2016
Q1 		$503K Buy
10,000
+1,500
+18% +$71.5K ﹤0.01% 1970
2015
Q4 		$479K Sell
8,500
-2,000
-19% -$105K ﹤0.01% 1902
2015
Q3 		$434K Buy
10,500
+10,200
+3,400% +$426K ﹤0.01% 1660
2015
Q2 		$12K Sell
300
-12,200
-98% -$513K ﹤0.01% 4230
2015
Q1 		$525K Buy
+12,500
New +$543K 0.01% 1451
2014
Q4 		– Sell
-2,500
Closed -$86K – 4372
2014
Q3 		$86K Sell
2,500
-1,200
-32% -$44.2K ﹤0.01% 2769
2014
Q2 		$142 Buy
+3,700
New +$140K ﹤0.01% 2223
2013
Q3 		– Sell
-12,555
Closed -$432K – 3091
2013
Q2 		$432K Buy
+12,555
New +$446K ﹤0.01% 1314

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.