Walleye Capital’s Lithia Motors LAD Stock Holding History

Walleye Capital’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115K	Buy	+395	New	+$112K	﹤0.01%	3829
2026 Q1	–	Sell	-4,008	Closed	-$1.33M	–	4693
2025 Q4	$1.33M	Buy	+4,008	New	+$1.27M	﹤0.01%	2202
2025 Q2	–	Sell	-9,347	Closed	-$2.74M	–	4803
2025 Q1	$2.74M	Buy	+9,347	New	+$3.18M	0.01%	1213
2024 Q4	–	Sell	-17,010	Closed	-$5.4M	–	5222
2024 Q3	$5.4M	Buy	17,010 +14,299	+527%	+$3.99M	0.01%	1120
2024 Q2	$684K	Buy	2,711 +433	+19%	+$113K	﹤0.01%	3212
2024 Q1	$685K	Buy	+2,278	New	+$673K	﹤0.01%	2937
2023 Q4	–	Sell	-375	Closed	-$103K	–	5243
2023 Q3	$111K	Buy	+375	New	+$114K	﹤0.01%	3899
2023 Q2	–	Sell	-1,317	Closed	-$315K	–	4613
2023 Q1	$302K	Buy	+1,317	New	+$320K	﹤0.01%	2118
2021 Q4	–	Sell	-4,119	Closed	-$1.31M	–	2214
2021 Q3	$1.31M	Buy	+4,119	New	+$1.43M	0.04%	342
2019 Q3	–	Sell	-1,080	Closed	-$138K	–	2076
2019 Q2	$128K	Buy	+1,080	New	+$119K	0.01%	1138

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Walleye Capital's LAD Position: Q2 2026 in Review

Walleye Capital opened a new position in Lithia Motors (LAD) in Q2 2026: 395 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #3829 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LAD as recently as Q4 2025.

Walleye Capital first reported a position in LAD in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.4M in Q3 2024. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

Walleye Capital held 395 shares of Lithia Motors worth $115K as of Q2 2026.
Lithia Motors was a new Walleye Capital position in Q2 2026.
Lithia Motors made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3829 holding.
Walleye Capital first reported a position in Lithia Motors in Q2 2019 and has held it in 10 quarters since.
Walleye Capital's Lithia Motors position peaked at $5.4M in Q3 2024.
444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.