Walleye Capital
LAC

Walleye Capital’s Lithium Americas LAC Stock Holding History

Walleye Capital’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.62M Sell
1,930,228
-451,969
-19% -$2.22M 0.03% 537
2025
Q4 		$10.4M Buy
2,382,197
+2,321,181
+3,804% +$13.4M 0.03% 629
2025
Q3 		$348K Buy
61,016
+50,509
+481% +$160K ﹤0.01% 2895
2025
Q2 		$28.2K Buy
+10,507
New +$29.1K ﹤0.01% 4185
2025
Q1 		– Sell
-19,066
Closed -$56.6K – 4702
2024
Q4 		$56.6K Buy
+19,066
New +$66.1K ﹤0.01% 4333
2024
Q3 		– Sell
-190,703
Closed -$511K – 5605
2024
Q2 		$511K Buy
+190,703
New +$843K ﹤0.01% 3497

Other funds holding LAC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Walleye Capital's LAC Position: Q1 2026 in Review

Walleye Capital reduced its Lithium Americas (LAC) stake by 19% in Q1 2026, selling an estimated $2.22M and leaving 1,930,228 shares worth $7.62M. The position accounts for 0.03% of the portfolio, ranked #537.

Walleye Capital first reported a position in LAC in Q2 2024 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2025. 269 funds tracked by Wall St. Rank hold LAC as of Q1 2026.

  • Walleye Capital held 1,930,228 shares of Lithium Americas worth $7.62M as of Q1 2026.
  • Walleye Capital sold 451,969 Lithium Americas shares in Q1 2026, an estimated $2.22M.
  • Lithium Americas made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #537 holding.
  • Walleye Capital first reported a position in Lithium Americas in Q2 2024 and has held it in 6 quarters since.
  • Walleye Capital's Lithium Americas position peaked at $10.4M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Lithium Americas as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.