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Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2026 holdings

Shares (Q2 2026)
76,600
Value
$39.0M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of LMT by Walleye Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,600$39.0M0.2%+43,605+132.2%AddedHolders
Q1 202632,995$19.9M0.1%+25,572+344.5%AddedHolders
Q4 20257,423$3.59M<0.1%−2,417−24.6%ReducedHolders
Q3 20259,840$4.91M<0.1%−5,475−35.7%ReducedHolders
Q2 202515,315$7.09M0.1%+14,848+3,179.4%AddedHolders
Q1 2025467$208.6K<0.1%−1,009−68.4%ReducedHolders
Q4 20241,476$717.2K<0.1%−4,928−77.0%ReducedHolders
Q3 20246,404$3.74M<0.1%−17,058−72.7%ReducedHolders
Q2 202423,462$11.0M0.1%+19,878+554.6%AddedHolders
Q1 20243,584$1.63M<0.1%−58,219−94.2%ReducedHolders
Q4 202361,803$28.0M0.4%+61,803NewHolders
Q2 20210$00.0%−5,672−100.0%Sold outHolders
Q1 20215,672$2.10M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.