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 		$19.7M Buy
2,063,200
+1,954,100
+1,791% +$20.3M 0.08% 200
2025
Q4 		$1.15M Buy
109,100
+59,400
+120% +$949K ﹤0.01% 2326
2025
Q3 		$1.18M Buy
49,700
+29,210
+143% +$660K ﹤0.01% 1962
2025
Q2 		$432K Sell
20,490
-521,900
-96% -$12.5M ﹤0.01% 2761
2025
Q1 		$13.1M Buy
542,390
+487,480
+888% +$13M 0.06% 327
2024
Q4 		$1.66M Sell
54,910
-35,470
-39% -$923K ﹤0.01% 1956
2024
Q3 		$3.19M Buy
90,380
+6,330
+8% +$221K 0.01% 1530
2024
Q2 		$2.19M Buy
84,050
+23,010
+38% +$614K ﹤0.01% 2016
2024
Q1 		$1.74M Buy
61,040
+40,750
+201% +$1.3M ﹤0.01% 2094
2023
Q4 		$854K Sell
20,290
-2,470
-11% -$111K ﹤0.01% 2493
2023
Q3 		$1.27M Buy
22,760
+4,240
+23% +$274K ﹤0.01% 2078
2023
Q2 		$1.28M Buy
18,520
+1,450
+8% +$103K ﹤0.01% 1643
2023
Q1 		$1.37M Sell
17,070
-830
-5% -$73.7K 0.02% 939
2022
Q4 		$1.22M Sell
17,900
-6,100
-25% -$671K 0.02% 874
2022
Q3 		$3.35M Buy
24,000
+7,170
+43% +$1.24M 0.06% 330
2022
Q2 		$2.89M Buy
16,830
+14,580
+648% +$2.77M 0.08% 271
2022
Q1 		$572K Hold
2,250
– – 0.02% 938
2021
Q4 		$856K Buy
+2,250
New +$848K 0.03% 685
2021
Q3 		– Sell
-3,500
Closed -$1.01K – 1712
2021
Q2 		$1.01K Sell
3,500
-11,500
-77% -$2.52M 0.03% 451
2021
Q1 		$3.48K Buy
+15,000
New +$4.01M 0.2% 80

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.