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
-200
Closed -$66.5K – 4694
2025
Q4 		$66.5K Buy
+200
New +$63.5K ﹤0.01% 4013
2025
Q2 		– Sell
-200
Closed -$58.7K – 4804
2025
Q1 		$58.7K Buy
+200
New +$68.1K ﹤0.01% 3795
2024
Q4 		– Sell
-2,100
Closed -$667K – 5223
2024
Q3 		$667K Buy
2,100
+200
+11% +$55.8K ﹤0.01% 3033
2024
Q2 		$480K Sell
1,900
-3,900
-67% -$1.02M ﹤0.01% 3551
2024
Q1 		$1.74M Sell
5,800
-7,300
-56% -$2.16M ﹤0.01% 2090
2023
Q4 		$4.31M Buy
13,100
+10,200
+352% +$2.8M 0.01% 1199
2023
Q3 		$856K Buy
2,900
+1,000
+53% +$305K ﹤0.01% 2377
2023
Q2 		$578K Sell
1,900
-2,300
-55% -$551K ﹤0.01% 2321
2023
Q1 		$962K Buy
4,200
+1,700
+68% +$413K 0.01% 1192
2022
Q4 		$512K Buy
+2,500
New +$534K 0.01% 1436

Other funds holding LAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $8.99B AUM 12.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Capital's LAD Position: Q1 2026 in Review

Walleye Capital sold out of Lithia Motors (LAD) in Q1 2026, closing a stake of 4,008 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in LAD in Q2 2019 and held it in 9 quarters. The position peaked at $5.4M in Q3 2024. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

  • Walleye Capital reported no remaining Lithia Motors position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 4,008 Lithia Motors shares in Q1 2026, an estimated $1.33M.
  • Walleye Capital first reported a position in Lithia Motors in Q2 2019 and held it in 9 quarters.
  • Walleye Capital's Lithia Motors position peaked at $5.4M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

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