Walleye Trading’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Sell |
88,000
-22,300
| -20% | -$13.7M | 0.09% | 231 |
|
|
2025
Q4 | $53.3M | Buy |
110,300
+4,500
| +4% | +$2.15M | 0.08% | 273 |
|
|
2025
Q3 | $52.8M | Buy |
105,800
+12,000
| +13% | +$5.44M | 0.08% | 242 |
|
|
2025
Q2 | $43.4M | Buy |
93,800
+20,300
| +28% | +$9.5M | 0.08% | 265 |
|
|
2025
Q1 | $32.8M | Sell |
73,500
-19,900
| -21% | -$9.16M | 0.08% | 282 |
|
|
2024
Q4 | $45.4M | Sell |
93,400
-6,300
| -6% | -$3.43M | 0.1% | 225 |
|
|
2024
Q3 | $58.3M | Buy |
99,700
+39,600
| +66% | +$21.3M | 0.12% | 153 |
|
|
2024
Q2 | $28.1M | Buy |
60,100
+12,000
| +25% | +$5.55M | 0.07% | 312 |
|
|
2024
Q1 | $21.9M | Sell |
48,100
-2,200
| -4% | -$964K | 0.05% | 382 |
|
|
2023
Q4 | $22.8M | Sell |
50,300
-21,300
| -30% | -$9.44M | 0.05% | 394 |
|
|
2023
Q3 | $29.3M | Buy |
71,600
+35,100
| +96% | +$15.6M | 0.08% | 246 |
|
|
2023
Q2 | $16.8M | Sell |
36,500
-22,600
| -38% | -$10.5M | 0.05% | 353 |
|
|
2023
Q1 | $27.9M | Sell |
59,100
-48,500
| -45% | -$22.7M | 0.06% | 266 |
|
|
2022
Q4 | $52.3M | Buy |
107,600
+25,900
| +32% | +$12M | 0.15% | 127 |
|
|
2022
Q3 | $31.6M | Buy |
81,700
+6,000
| +8% | +$2.51M | 0.1% | 201 |
|
|
2022
Q2 | $32.5M | Sell |
75,700
-59,100
| -44% | -$26M | 0.1% | 183 |
|
|
2022
Q1 | $59.5M | Buy |
134,800
+100,600
| +294% | +$40.8M | 0.19% | 78 |
|
|
2021
Q4 | $12.2M | Buy |
34,200
+19,600
| +134% | +$6.78M | 0.04% | 499 |
|
|
2021
Q3 | $5.04M | Sell |
14,600
-16,100
| -52% | -$5.83M | 0.02% | 920 |
|
|
2021
Q2 | $11.6M | Buy |
30,700
+23,000
| +299% | +$8.84M | 0.05% | 380 |
|
|
2021
Q1 | $2.85M | Sell |
7,700
-12,000
| -61% | -$4.12M | 0.01% | 1061 |
|
|
2020
Q4 | $6.99M | Buy |
19,700
+8,800
| +81% | +$3.23M | 0.03% | 552 |
|
|
2020
Q3 | $4.18M | Buy |
10,900
+3,200
| +42% | +$1.22M | 0.02% | 661 |
|
|
2020
Q2 | $2.81M | Sell |
7,700
-1,900
| -20% | -$718K | 0.02% | 862 |
|
|
2020
Q1 | $3.25M | Sell |
9,600
-20,100
| -68% | -$7.91M | 0.03% | 572 |
|
|
2019
Q4 | $11.6M | Sell |
29,700
-15,700
| -35% | -$6.02M | 0.08% | 242 |
|
|
2019
Q3 | $17.7M | Buy |
45,400
+39,600
| +683% | +$14.9M | 0.15% | 89 |
|
|
2019
Q2 | $2.11M | Sell |
5,800
-7,400
| -56% | -$2.48M | 0.02% | 1009 |
|
|
2019
Q1 | $3.96M | Sell |
13,200
-3,000
| -19% | -$880K | 0.03% | 624 |
|
|
2018
Q4 | $4.24M | Sell |
16,200
-1,500
| -8% | -$455K | 0.03% | 572 |
|
|
2018
Q3 | $6.12M | Buy |
17,700
+10,500
| +146% | +$3.39M | 0.03% | 548 |
|
|
2018
Q2 | $2.13M | Buy |
7,200
+1,600
| +29% | +$516K | 0.01% | 1280 |
|
|
2018
Q1 | $1.89M | Sell |
5,600
-2,300
| -29% | -$783K | 0.01% | 1257 |
|
|
2017
Q4 | $2.53K | Buy |
7,900
+2,000
| +34% | +$631K | 0.01% | 1125 |
|
|
2017
Q3 | $1.83K | Buy |
5,900
+1,400
| +31% | +$418K | 0.01% | 1352 |
|
|
2017
Q2 | $1.25K | Sell |
4,500
-10,600
| -70% | -$2.91M | 0.01% | 1571 |
|
|
2017
Q1 | $4.04K | Sell |
15,100
-4,200
| -22% | -$1.1M | 0.03% | 612 |
|
|
2016
Q4 | $4.83M | Buy |
19,300
+5,700
| +42% | +$1.42M | 0.03% | 462 |
|
|
2016
Q3 | $3.26M | Sell |
13,600
-4,200
| -24% | -$1.05M | 0.02% | 655 |
|
|
2016
Q2 | $4.42M | Buy |
17,800
+7,300
| +70% | +$1.72M | 0.03% | 504 |
|
|
2016
Q1 | $2.32M | Buy |
10,500
+6,700
| +176% | +$1.44M | 0.02% | 754 |
|
|
2015
Q4 | $826K | Sell |
3,800
-8,900
| -70% | -$1.93M | 0.01% | 1420 |
|
|
2015
Q3 | $2.63M | Buy |
12,700
+5,800
| +84% | +$1.18M | 0.02% | 518 |
|
|
2015
Q2 | $1.28M | Buy |
6,900
+2,600
| +60% | +$501K | 0.01% | 960 |
|
|
2015
Q1 | $873K | Sell |
4,300
-1,000
| -19% | -$197K | 0.01% | 1100 |
|
|
2014
Q4 | $1.02M | Sell |
5,300
-6,700
| -56% | -$1.24M | 0.01% | 1023 |
|
|
2014
Q3 | $2.19M | Buy |
12,000
+3,000
| +33% | +$511K | 0.03% | 407 |
|
|
2014
Q2 | $1.45K | Buy |
9,000
+6,400
| +246% | +$1.04M | 0.02% | 579 |
|
|
2014
Q1 | $424 | Sell |
2,600
-500
| -16% | -$78.5K | 0.01% | 1405 |
|
|
2013
Q4 | $461K | Sell |
3,100
-400
| -11% | -$54.3K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $447K | Sell |
3,500
-7,500
| -68% | -$910K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $1.19M | Buy |
+11,000
| New | +$1.12M | 0.01% | 805 |
|
Other funds holding LMT
VCM
VPM
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. 2,908 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.
- 2,908 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.