Walleye Capital
LAD icon

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
Q1 		– Sell
-4,008
Closed -$1.33M – 4718
2025
Q4 		$1.33M Buy
+4,008
New +$1.27M 0.01% 2202
2025
Q2 		– Sell
-9,347
Closed -$2.74M – 4842
2025
Q1 		$2.74M Buy
+9,347
New +$3.18M 0.03% 1213
2024
Q4 		– Sell
-17,010
Closed -$5.4M – 5253
2024
Q3 		$5.4M Buy
17,010
+14,299
+527% +$3.99M 0.06% 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 – 5452
2023
Q3 		$111K Buy
+375
New +$114K ﹤0.01% 3899
2023
Q2 		– Sell
-1,317
Closed -$315K – 4855
2023
Q1 		$302K Buy
+1,317
New +$320K 0.01% 2118
2022
Q4 		– Hold
0
– – – 3545
2021
Q4 		– Sell
-4,119
Closed -$1.31K – 2217
2021
Q3 		$1.31K Buy
+4,119
New +$1.43M 0.04% 342
2019
Q4 		– Hold
0
– – – 2234
2019
Q3 		– Sell
-1,080
Closed -$138K – 2288
2019
Q2 		$128K Buy
+1,080
New +$119K 0.12% 1138

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
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Harris Associates
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Fidelity Investments
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Dimensional Fund Advisors
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return