Walleye Capital
LCII icon

Walleye Capital’s LCI Industries LCII Stock Holding History

Walleye Capital’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,800
Closed -$496K – 4708
2024
Q4 		$496K Sell
4,800
-4,000
-45% -$461K ﹤0.01% 2989
2024
Q3 		$1.06M Buy
8,800
+3,900
+80% +$441K ﹤0.01% 2598
2024
Q2 		$507K Buy
+4,900
New +$529K ﹤0.01% 3504
2024
Q1 		– Sell
-1,800
Closed -$226K – 5654
2023
Q4 		$226K Buy
+1,800
New +$207K ﹤0.01% 3600

Other funds holding LCII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's LCII Position: Q1 2025 in Review

Walleye Capital sold out of LCI Industries (LCII) in Q1 2025, closing a stake of 1,722 shares — an estimated $178K sold.

Walleye Capital first reported a position in LCII in Q4 2022 and held it in 4 quarters. The position peaked at $346K in Q4 2022. 322 funds tracked by Wall St. Rank hold LCII as of Q1 2025.

  • Walleye Capital reported no remaining LCI Industries position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 1,722 LCI Industries shares in Q1 2025, an estimated $178K.
  • Walleye Capital first reported a position in LCI Industries in Q4 2022 and held it in 4 quarters.
  • Walleye Capital's LCI Industries position peaked at $346K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held LCI Industries as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.