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 		$2.08M Sell
11,200
-1,000
-8% -$174K ﹤0.01% 2149
2025
Q2 		$1.9M Buy
12,200
+4,800
+65% +$710K ﹤0.01% 1746
2025
Q1 		$992K Sell
7,400
-8,600
-54% -$1.2M ﹤0.01% 2237
2024
Q4 		$2.29M Sell
16,000
-1,500
-9% -$250K ﹤0.01% 1845
2024
Q3 		$2.8M Buy
17,500
+9,300
+113% +$1.41M ﹤0.01% 1453
2024
Q2 		$1.2M Buy
+8,200
New +$1.15M ﹤0.01% 2029
2024
Q1 		– Sell
-3,200
Closed -$346K – 4917
2023
Q4 		$346K Buy
+3,200
New +$326K ﹤0.01% 3325
2022
Q4 		– Sell
-4,800
Closed -$423K – 4558
2022
Q3 		$423K Buy
+4,800
New +$469K ﹤0.01% 2797
2022
Q2 		– Sell
-2,500
Closed -$271K – 5178
2022
Q1 		$271K Sell
2,500
-3,600
-59% -$347K ﹤0.01% 4029
2021
Q4 		$542K Buy
+6,100
New +$571K ﹤0.01% 3356
2021
Q3 		– Sell
-6,800
Closed -$686K – 6636
2021
Q2 		$686K Sell
6,800
-1,200
-15% -$123K ﹤0.01% 3260
2021
Q1 		$773K Buy
+8,000
New +$808K ﹤0.01% 3097
2020
Q4 		– Sell
-8,500
Closed -$770K – 5173
2020
Q3 		$770K Sell
8,500
-26,400
-76% -$2.39M ﹤0.01% 2335
2020
Q2 		$3.22M Buy
34,900
+5,100
+17% +$502K 0.01% 1076
2020
Q1 		$2.78M Buy
29,800
+26,900
+928% +$2.71M 0.01% 1100
2019
Q4 		$284K Sell
2,900
-4,500
-61% -$397K ﹤0.01% 3658
2019
Q3 		$629K Buy
+7,400
New +$620K ﹤0.01% 2396
2019
Q1 		– Sell
-9,400
Closed -$493K – 4939
2018
Q4 		$493K Buy
9,400
+200
+2% +$12.4K ﹤0.01% 2651
2018
Q3 		$636K Sell
9,200
-200
-2% -$13.6K ﹤0.01% 2823
2018
Q2 		$615K Hold
9,400
– – ﹤0.01% 2807
2018
Q1 		$615K Sell
9,400
-27,900
-75% -$1.84M ﹤0.01% 2807
2017
Q4 		$2.41M Buy
37,300
+4,700
+14% +$294K 0.01% 1396
2017
Q3 		$1.93M Sell
32,600
-600
-2% -$33.4K 0.01% 1347
2017
Q2 		$1.71M Sell
33,200
-13,500
-29% -$719K 0.01% 1332
2017
Q1 		$2.4M Buy
+46,700
New +$2.41M 0.01% 1063

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.