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
Q2 		$668K Buy
+2,300
New +$654K ﹤0.01% 2464
2025
Q2 		– Sell
-100
Closed -$29.4K – 4802
2025
Q1 		$29.4K Buy
+100
New +$34.1K ﹤0.01% 3956
2024
Q4 		– Sell
-500
Closed -$159K – 5221
2024
Q3 		$159K Sell
500
-600
-55% -$167K ﹤0.01% 4156
2024
Q2 		$278K Sell
1,100
-100
-8% -$26.2K ﹤0.01% 4036
2024
Q1 		$361K Sell
1,200
-5,500
-82% -$1.63M ﹤0.01% 3483
2023
Q4 		$2.21M Buy
6,700
+4,400
+191% +$1.21M ﹤0.01% 1703
2023
Q3 		$679K Sell
2,300
-400
-15% -$122K ﹤0.01% 2568
2023
Q2 		$821K Buy
2,700
+1,700
+170% +$407K ﹤0.01% 2017
2023
Q1 		$229K Sell
1,000
-700
-41% -$170K ﹤0.01% 2358
2022
Q4 		$348K Buy
+1,700
New +$363K 0.01% 1686
2019
Q4 		– Sell
-5,700
Closed -$755K – 2045
2019
Q3 		$755K Buy
5,700
+2,800
+97% +$358K 0.05% 562
2019
Q2 		$344K Buy
+2,900
New +$321K 0.04% 668

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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.