Walleye Trading’s Lockheed Martin LMT Stock Holding History

Walleye Trading’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	–	Sell	-11,436	Closed	-$7.04M	–	4437
2025 Q4	$5.53M	Buy	11,436 +8,660	+312%	+$4.14M	0.01%	1234
2025 Q3	$1.39M	Sell	2,776 -7,738	-74%	-$3.51M	﹤0.01%	2055
2025 Q2	$4.87M	Buy	+10,514	New	+$4.92M	0.01%	1225
2024 Q1	–	Sell	-70,996	Closed	-$31.1M	–	5079
2023 Q4	$32.2M	Buy	70,996 +7,335	+12%	+$3.25M	0.07%	277
2023 Q3	$26M	Buy	63,661 +62,223	+4,327%	+$27.6M	0.07%	285
2023 Q2	$662K	Buy	+1,438	New	+$667K	﹤0.01%	2528
2023 Q1	–	Sell	-1,514	Closed	-$710K	–	5127
2022 Q4	$737K	Sell	1,514 -637	-30%	-$296K	﹤0.01%	2495
2022 Q3	$831K	Sell	2,151 -17,579	-89%	-$7.34M	﹤0.01%	2407
2022 Q2	$8.48M	Buy	+19,730	New	+$8.66M	0.03%	714
2022 Q1	–	Sell	-15,334	Closed	-$6.22M	–	5645
2021 Q4	$5.45M	Buy	15,334 +12,408	+424%	+$4.29M	0.02%	927
2021 Q3	$1.01M	Buy	+2,926	New	+$1.06M	﹤0.01%	2193
2021 Q2	–	Sell	-3,033	Closed	-$1.17M	–	5374
2021 Q1	$1.12M	Sell	3,033 -4,713	-61%	-$1.62M	0.01%	1815
2020 Q4	$2.75M	Buy	+7,746	New	+$2.85M	0.01%	1159
2020 Q1	–	Sell	-4,545	Closed	-$1.79M	–	4298
2019 Q4	$1.77M	Buy	+4,545	New	+$1.74M	0.01%	1316
2019 Q1	–	Sell	-7,155	Closed	-$2.1M	–	4505
2018 Q4	$1.87M	Buy	7,155 +5,971	+504%	+$1.81M	0.01%	1120
2018 Q3	$410K	Sell	1,184 -10,044	-89%	-$3.24M	﹤0.01%	3104
2018 Q2	$3.32M	Sell	11,228 -2,912	-21%	-$939K	0.02%	896
2018 Q1	$4.78M	Sell	14,140 -2,046	-13%	-$696K	0.03%	563
2017 Q4	$5.2K	Sell	16,186 -5,724	-26%	-$1.8M	0.03%	652
2017 Q3	$6.8K	Buy	21,910 +3,559	+19%	+$1.06M	0.03%	500
2017 Q2	$5.09K	Buy	+18,351	New	+$5.04M	0.03%	568
2017 Q1	–	Sell	-32,496	Closed	-$8.51M	–	4946
2016 Q4	$8.12M	Buy	32,496 +16,080	+98%	+$4.02M	0.06%	246
2016 Q3	$3.94M	Buy	16,416 +1,677	+11%	+$420K	0.03%	551
2016 Q2	$3.66M	Sell	14,739 -1,985	-12%	-$468K	0.02%	620
2016 Q1	$3.7M	Buy	16,724 +9,704	+138%	+$2.09M	0.03%	515
2015 Q4	$1.52M	Buy	+7,020	New	+$1.52M	0.01%	938
2015 Q3	–	Sell	-118	Closed	-$24K	–	5271
2015 Q2	$22K	Buy	+118	New	+$22.7K	﹤0.01%	3944
2015 Q1	–	Sell	-16,588	Closed	-$3.27M	–	4304
2014 Q4	$3.19M	Buy	+16,588	New	+$3.08M	0.03%	469
2014 Q2	–	Sell	-7,077	Closed	-$1.15M	–	3898
2014 Q1	$1.16K	Sell	7,077 -27,509	-80%	-$4.32M	0.02%	764
2013 Q4	$5.14M	Buy	34,586 +16,526	+92%	+$2.24M	0.05%	278
2013 Q3	$2.3M	Sell	18,060 -1,963	-10%	-$238K	0.02%	493
2013 Q2	$2.17M	Buy	+20,023	New	+$2.05M	0.02%	541

Other funds holding LMT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Walleye Trading's LMT Position: Q1 2026 in Review

Walleye Trading sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 11,436 shares — an estimated $7.04M sold.

Walleye Trading first reported a position in LMT in Q2 2013 and held it in 32 quarters. The position peaked at $32.2M in Q4 2023. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Walleye Trading reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Walleye Trading sold 11,436 Lockheed Martin shares in Q1 2026, an estimated $7.04M.
Walleye Trading first reported a position in Lockheed Martin in Q2 2013 and held it in 32 quarters.
Walleye Trading's Lockheed Martin position peaked at $32.2M in Q4 2023.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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