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 		$373K Sell
39,100
-281,000
-88% -$2.92M ﹤0.01% 2891
2025
Q4 		$3.38M Buy
320,100
+288,300
+907% +$4.61M 0.01% 1450
2025
Q3 		$757K Buy
31,800
+20,440
+180% +$462K ﹤0.01% 2310
2025
Q2 		$240K Buy
11,360
+3,460
+44% +$82.8K ﹤0.01% 3221
2025
Q1 		$191K Sell
7,900
-22,580
-74% -$604K ﹤0.01% 3288
2024
Q4 		$920K Buy
30,480
+3,250
+12% +$84.6K ﹤0.01% 2454
2024
Q3 		$961K Hold
27,230
– – ﹤0.01% 2687
2024
Q2 		$711K Sell
27,230
-130
-0.5% -$3.47K ﹤0.01% 3172
2024
Q1 		$780K Sell
27,360
-2,970
-10% -$94.7K ﹤0.01% 2822
2023
Q4 		$1.28M Sell
30,330
-5,960
-16% -$268K ﹤0.01% 2155
2023
Q3 		$2.03M Buy
36,290
+34,840
+2,403% +$2.26M 0.01% 1728
2023
Q2 		$99.9K Sell
1,450
-3,950
-73% -$282K ﹤0.01% 3433
2023
Q1 		$434K Buy
+5,400
New +$480K 0.01% 1835
2022
Q4 		– Sell
-780
Closed -$109K – 3433
2022
Q3 		$109K Buy
+780
New +$135K ﹤0.01% 2385

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.