Walleye Capital
LI icon

Walleye Capital’s Li Auto LI Stock Holding History

Walleye Capital’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
87,600
-274,000
-76% -$4.79M 0.01% 1669
2025
Q4 		$6.12M Buy
361,600
+359,100
+14,364% +$7.12M 0.02% 997
2025
Q3 		$63.4K Sell
2,500
-800
-24% -$20.7K ﹤0.01% 3907
2025
Q2 		$89.5K Sell
3,300
-32,900
-91% -$868K ﹤0.01% 3825
2025
Q1 		$912K Sell
36,200
-130,300
-78% -$3.36M ﹤0.01% 2040
2024
Q4 		$3.99M Buy
166,500
+83,000
+99% +$2.06M 0.01% 1236
2024
Q3 		$2.14M Sell
83,500
-45,600
-35% -$926K ﹤0.01% 1881
2024
Q2 		$2.31M Sell
129,100
-134,500
-51% -$3.25M ﹤0.01% 1970
2024
Q1 		$7.98M Sell
263,600
-452,200
-63% -$15M 0.01% 974
2023
Q4 		$26.8M Sell
715,800
-16,300
-2% -$588K 0.06% 240
2023
Q3 		$26.1M Buy
732,100
+199,300
+37% +$7.86M 0.07% 175
2023
Q2 		$18.7M Buy
+532,800
New +$15M 0.07% 188

Other funds holding LI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Walleye Capital's LI Position: Q1 2026 in Review

Walleye Capital increased its Li Auto (LI) stake by 55% in Q1 2026, buying an estimated $1.35M and bringing the position to 218,764 shares worth $3.9M. The position accounts for 0.02% of the portfolio, ranked #968.

Walleye Capital first reported a position in LI in Q1 2024 and has held it in 8 quarters since. The position peaked at $5M in Q1 2024. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Walleye Capital held 218,764 shares of Li Auto worth $3.9M as of Q1 2026.
  • Walleye Capital bought 77,180 Li Auto shares in Q1 2026, an estimated $1.35M.
  • Li Auto made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #968 holding.
  • Walleye Capital first reported a position in Li Auto in Q1 2024 and has held it in 8 quarters since.
  • Walleye Capital's Li Auto position peaked at $5M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

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