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 | $66.1M | Sell |
109,400
-5,400
| -5% | -$3.33M | 0.11% | 190 |
|
|
2025
Q4 | $55.5M | Buy |
114,800
+11,100
| +11% | +$5.31M | 0.08% | 260 |
|
|
2025
Q3 | $51.8M | Buy |
103,700
+26,600
| +35% | +$12.1M | 0.08% | 253 |
|
|
2025
Q2 | $35.7M | Buy |
77,100
+19,800
| +35% | +$9.27M | 0.06% | 315 |
|
|
2025
Q1 | $25.6M | Buy |
57,300
+18,700
| +48% | +$8.61M | 0.06% | 363 |
|
|
2024
Q4 | $18.8M | Sell |
38,600
-10,100
| -21% | -$5.51M | 0.04% | 499 |
|
|
2024
Q3 | $28.5M | Sell |
48,700
-11,600
| -19% | -$6.23M | 0.06% | 343 |
|
|
2024
Q2 | $28.2M | Buy |
60,300
+13,900
| +30% | +$6.42M | 0.07% | 310 |
|
|
2024
Q1 | $21.1M | Sell |
46,400
-61,700
| -57% | -$27M | 0.04% | 398 |
|
|
2023
Q4 | $49M | Sell |
108,100
-5,800
| -5% | -$2.57M | 0.11% | 172 |
|
|
2023
Q3 | $46.6M | Buy |
113,900
+52,500
| +86% | +$23.3M | 0.12% | 136 |
|
|
2023
Q2 | $28.3M | Buy |
61,400
+18,600
| +43% | +$8.63M | 0.09% | 205 |
|
|
2023
Q1 | $20.2M | Sell |
42,800
-82,600
| -66% | -$38.7M | 0.04% | 381 |
|
|
2022
Q4 | $61M | Buy |
125,400
+45,800
| +58% | +$21.3M | 0.17% | 97 |
|
|
2022
Q3 | $30.7M | Buy |
79,600
+4,700
| +6% | +$1.96M | 0.09% | 209 |
|
|
2022
Q2 | $32.2M | Sell |
74,900
-77,100
| -51% | -$33.9M | 0.1% | 186 |
|
|
2022
Q1 | $67.1M | Buy |
152,000
+80,900
| +114% | +$32.8M | 0.21% | 68 |
|
|
2021
Q4 | $25.3M | Buy |
71,100
+27,100
| +62% | +$9.37M | 0.08% | 243 |
|
|
2021
Q3 | $15.2M | Buy |
44,000
+31,600
| +255% | +$11.4M | 0.05% | 370 |
|
|
2021
Q2 | $4.69M | Sell |
12,400
-2,900
| -19% | -$1.12M | 0.02% | 833 |
|
|
2021
Q1 | $5.65M | Sell |
15,300
-100
| -0.6% | -$34.3K | 0.03% | 580 |
|
|
2020
Q4 | $5.47M | Buy |
15,400
+12,900
| +516% | +$4.74M | 0.02% | 676 |
|
|
2020
Q3 | $958K | Sell |
2,500
-2,700
| -52% | -$1.03M | 0.01% | 1684 |
|
|
2020
Q2 | $1.9M | Buy |
5,200
+400
| +8% | +$151K | 0.01% | 1141 |
|
|
2020
Q1 | $1.63M | Sell |
4,800
-21,100
| -81% | -$8.3M | 0.01% | 977 |
|
|
2019
Q4 | $10.1M | Buy |
25,900
+17,800
| +220% | +$6.83M | 0.07% | 286 |
|
|
2019
Q3 | $3.16M | Sell |
8,100
-3,700
| -31% | -$1.39M | 0.03% | 723 |
|
|
2019
Q2 | $4.29M | Buy |
11,800
+700
| +6% | +$234K | 0.04% | 543 |
|
|
2019
Q1 | $3.33M | Sell |
11,100
-2,800
| -20% | -$821K | 0.03% | 727 |
|
|
2018
Q4 | $3.64M | Sell |
13,900
-27,900
| -67% | -$8.46M | 0.03% | 651 |
|
|
2018
Q3 | $14.5M | Buy |
41,800
+29,400
| +237% | +$9.49M | 0.08% | 214 |
|
|
2018
Q2 | $3.66M | Buy |
12,400
+4,900
| +65% | +$1.58M | 0.02% | 829 |
|
|
2018
Q1 | $2.53M | Sell |
7,500
-16,900
| -69% | -$5.75M | 0.01% | 995 |
|
|
2017
Q4 | $7.83K | Buy |
24,400
+12,300
| +102% | +$3.88M | 0.04% | 440 |
|
|
2017
Q3 | $3.75K | Sell |
12,100
-14,700
| -55% | -$4.39M | 0.02% | 833 |
|
|
2017
Q2 | $7.44K | Buy |
26,800
+22,000
| +458% | +$6.04M | 0.05% | 405 |
|
|
2017
Q1 | $1.29K | Sell |
4,800
-25,600
| -84% | -$6.7M | 0.01% | 1428 |
|
|
2016
Q4 | $7.6M | Buy |
30,400
+8,900
| +41% | +$2.22M | 0.05% | 272 |
|
|
2016
Q3 | $5.16M | Sell |
21,500
-28,200
| -57% | -$7.06M | 0.03% | 417 |
|
|
2016
Q2 | $12.3M | Buy |
49,700
+27,900
| +128% | +$6.58M | 0.08% | 153 |
|
|
2016
Q1 | $4.83M | Buy |
21,800
+6,400
| +42% | +$1.38M | 0.04% | 402 |
|
|
2015
Q4 | $3.35M | Buy |
15,400
+3,200
| +26% | +$694K | 0.03% | 520 |
|
|
2015
Q3 | $2.53M | Buy |
12,200
+8,100
| +198% | +$1.65M | 0.02% | 542 |
|
|
2015
Q2 | $762K | Buy |
4,100
+900
| +28% | +$173K | 0.01% | 1330 |
|
|
2015
Q1 | $650K | Sell |
3,200
-6,500
| -67% | -$1.28M | 0.01% | 1297 |
|
|
2014
Q4 | $1.87M | Buy |
9,700
+4,600
| +90% | +$854K | 0.02% | 710 |
|
|
2014
Q3 | $933K | Buy |
5,100
+2,800
| +122% | +$477K | 0.01% | 878 |
|
|
2014
Q2 | $369 | Buy |
2,300
+1,200
| +109% | +$195K | 0.01% | 1504 |
|
|
2014
Q1 | $180 | Sell |
1,100
-60,900
| -98% | -$9.56M | ﹤0.01% | 1979 |
|
|
2013
Q4 | $9.22M | Buy |
62,000
+52,400
| +546% | +$7.12M | 0.09% | 144 |
|
|
2013
Q3 | $1.23M | Sell |
9,600
-14,300
| -60% | -$1.74M | 0.01% | 759 |
|
|
2013
Q2 | $2.59M | Buy |
+23,900
| New | +$2.44M | 0.02% | 484 |
|
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.