Walleye Capital
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Walleye Capital’s Lucid Motors LCID Stock Holding History

Walleye Capital’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.1K Buy
+6,730
New +$69.9K ﹤0.01% 3826
2025
Q4 		– Sell
-19,123
Closed -$306K – 4866
2025
Q3 		$455K Buy
19,123
+16,651
+674% +$376K ﹤0.01% 2694
2025
Q2 		$52.2K Sell
2,472
-61,272
-96% -$1.47M ﹤0.01% 4020
2025
Q1 		$1.54M Buy
63,744
+19,642
+45% +$525K 0.01% 1638
2024
Q4 		$1.33M Buy
+44,102
New +$1.15M ﹤0.01% 2131
2023
Q3 		– Sell
-26,802
Closed -$1.73M – 5125
2023
Q2 		$1.85M Buy
+26,802
New +$1.91M 0.01% 1389
2021
Q1 		– Sell
-1,440
Closed -$385K – 1262
2020
Q4 		$144 Buy
1,440
+202
+16% +$19.8K 0.01% 773
2020
Q3 		$121K Buy
+1,238
New +$122K 0.01% 683

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's LCID Position: Q1 2026 in Review

Walleye Capital opened a new position in Lucid Motors (LCID) in Q1 2026: 6,730 shares worth $64.1K. The stake represents ﹤0.01% of the portfolio and ranks #3826 among its holdings. This is a return to the name: Walleye Capital previously reported a position in LCID as recently as Q3 2025.

Walleye Capital first reported a position in LCID in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2023. 352 funds tracked by Wall St. Rank hold LCID as of Q1 2026.

  • Walleye Capital held 6,730 shares of Lucid Motors worth $64.1K as of Q1 2026.
  • Lucid Motors was a new Walleye Capital position in Q1 2026.
  • Lucid Motors made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3826 holding.
  • Walleye Capital first reported a position in Lucid Motors in Q3 2020 and has held it in 8 quarters since.
  • Walleye Capital's Lucid Motors position peaked at $1.85M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2026.

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