Walleye Trading’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.87M | Buy |
+10,514
| New | +$4.87M | 0.01% | 146 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1452 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1845 |
|
2024
Q1 | – | Sell |
-70,996
| Closed | -$32.2M | – | 2013 |
|
2023
Q4 | $32.2M | Buy |
70,996
+7,335
| +12% | +$3.32M | 0.07% | 35 |
|
2023
Q3 | $26M | Buy |
63,661
+62,223
| +4,327% | +$25.4M | 0.07% | 27 |
|
2023
Q2 | $662K | Buy |
+1,438
| New | +$662K | ﹤0.01% | 458 |
|
2023
Q1 | – | Sell |
-1,514
| Closed | -$737K | – | 2055 |
|
2022
Q4 | $737K | Sell |
1,514
-637
| -30% | -$310K | ﹤0.01% | 551 |
|
2022
Q3 | $831K | Sell |
2,151
-17,579
| -89% | -$6.79M | ﹤0.01% | 486 |
|
2022
Q2 | $8.48M | Buy |
+19,730
| New | +$8.48M | 0.03% | 105 |
|
2022
Q1 | – | Sell |
-15,334
| Closed | -$5.45M | – | 2393 |
|
2021
Q4 | $5.45M | Buy |
15,334
+12,408
| +424% | +$4.41M | 0.02% | 188 |
|
2021
Q3 | $1.01M | Buy |
+2,926
| New | +$1.01M | ﹤0.01% | 433 |
|
2021
Q2 | – | Sell |
-3,033
| Closed | -$1.12M | – | 2085 |
|
2021
Q1 | $1.12M | Sell |
3,033
-4,713
| -61% | -$1.74M | 0.01% | 349 |
|
2020
Q4 | $2.75M | Buy |
+7,746
| New | +$2.75M | 0.01% | 204 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1507 |
|
2020
Q1 | – | Sell |
-4,545
| Closed | -$1.77M | – | 1503 |
|
2019
Q4 | $1.77M | Buy |
+4,545
| New | +$1.77M | 0.01% | 281 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
2019
Q1 | – | Sell |
-7,155
| Closed | -$1.87M | – | 1488 |
|
2018
Q4 | $1.87M | Buy |
7,155
+5,971
| +504% | +$1.56M | 0.01% | 275 |
|
2018
Q3 | $410K | Sell |
1,184
-10,044
| -89% | -$3.48M | ﹤0.01% | 830 |
|
2018
Q2 | $3.32M | Sell |
11,228
-2,912
| -21% | -$860K | 0.02% | 194 |
|
2018
Q1 | $4.78M | Sell |
14,140
-2,046
| -13% | -$691K | 0.03% | 141 |
|
2017
Q4 | $5.2K | Sell |
16,186
-5,724
| -26% | -$1.84K | 0.03% | 139 |
|
2017
Q3 | $6.8K | Buy |
21,910
+3,559
| +19% | +$1.1K | 0.03% | 109 |
|
2017
Q2 | $5.09K | Buy |
+18,351
| New | +$5.09K | 0.03% | 123 |
|
2017
Q1 | – | Sell |
-32,496
| Closed | -$8.12M | – | 2002 |
|
2016
Q4 | $8.12M | Buy |
32,496
+16,080
| +98% | +$4.02M | 0.06% | 32 |
|
2016
Q3 | $3.94M | Buy |
16,416
+1,677
| +11% | +$402K | 0.03% | 73 |
|
2016
Q2 | $3.66M | Sell |
14,739
-1,985
| -12% | -$493K | 0.02% | 76 |
|
2016
Q1 | $3.7M | Buy |
16,724
+9,704
| +138% | +$2.15M | 0.03% | 51 |
|
2015
Q4 | $1.52M | Buy |
+7,020
| New | +$1.52M | 0.01% | 241 |
|
2015
Q3 | – | Sell |
-118
| Closed | -$22K | – | 2164 |
|
2015
Q2 | $22K | Buy |
+118
| New | +$22K | ﹤0.01% | 1092 |
|
2015
Q1 | – | Sell |
-16,588
| Closed | -$3.19M | – | 1368 |
|
2014
Q4 | $3.19M | Buy |
+16,588
| New | +$3.19M | 0.03% | 124 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
2014
Q2 | – | Sell |
-7,077
| Closed | -$1.16K | – | 1231 |
|
2014
Q1 | $1.16K | Sell |
7,077
-27,509
| -80% | -$4.49K | 0.02% | 164 |
|
2013
Q4 | $5.14M | Buy |
34,586
+16,526
| +92% | +$2.46M | 0.05% | 63 |
|
2013
Q3 | $2.3M | Sell |
18,060
-1,963
| -10% | -$250K | 0.02% | 91 |
|
2013
Q2 | $2.17M | Buy |
+20,023
| New | +$2.17M | 0.02% | 69 |
|