Wolverine Trading
LDOS icon

Wolverine Trading’s Leidos LDOS Stock Holding History

Wolverine 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
2025
Q3 		$711K Buy
+3,831
New +$667K ﹤0.01% 3287
2025
Q1 		– Sell
-4,172
Closed -$582K – 5354
2024
Q4 		$597K Buy
4,172
+2,520
+153% +$419K ﹤0.01% 3196
2024
Q3 		$264K Buy
+1,652
New +$250K ﹤0.01% 3762
2022
Q2 		– Sell
-2,571
Closed -$279K – 5177
2022
Q1 		$279K Buy
+2,571
New +$248K ﹤0.01% 3986
2021
Q2 		– Sell
-4,060
Closed -$417K – 6392
2021
Q1 		$392K Buy
+4,060
New +$410K ﹤0.01% 4080
2020
Q4 		– Sell
-4,617
Closed -$418K – 5172
2020
Q3 		$418K Sell
4,617
-7,514
-62% -$679K ﹤0.01% 3011
2020
Q2 		$1.12M Sell
12,131
-6,759
-36% -$666K ﹤0.01% 1903
2020
Q1 		$1.76M Buy
18,890
+727
+4% +$73.3K 0.01% 1451
2019
Q4 		$1.78M Buy
+18,163
New +$1.6M ﹤0.01% 1923
2019
Q1 		– Sell
-6,677
Closed -$350K – 4938
2018
Q4 		$350K Buy
+6,677
New +$415K ﹤0.01% 3026
2018
Q3 		– Sell
-5,857
Closed -$398K – 5436
2018
Q2 		$383K Hold
5,857
– – ﹤0.01% 3428
2018
Q1 		$383K Sell
5,857
-6,795
-54% -$448K ﹤0.01% 3428
2017
Q4 		$817K Buy
12,652
+4,070
+47% +$255K ﹤0.01% 2447
2017
Q3 		$508K Buy
8,582
+2,042
+31% +$114K ﹤0.01% 2586
2017
Q2 		$337K Sell
6,540
-1,020
-13% -$54.3K ﹤0.01% 2873
2017
Q1 		$388K Buy
+7,560
New +$389K ﹤0.01% 2699

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wolverine Trading's LDOS Position: Q3 2025 in Review

Wolverine Trading opened a new position in Leidos (LDOS) in Q3 2025: 3,831 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #3287 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in LDOS as recently as Q4 2024.

Wolverine Trading first reported a position in LDOS in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.78M in Q4 2019. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Wolverine Trading held 3,831 shares of Leidos worth $711K as of Q3 2025.
  • Leidos was a new Wolverine Trading position in Q3 2025.
  • Leidos made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3287 holding.
  • Wolverine Trading first reported a position in Leidos in Q1 2017 and has held it in 16 quarters since.
  • Wolverine Trading's Leidos position peaked at $1.78M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.