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 Q2	$3.12M	Buy	266,000 +178,400	+204%	+$2.92M	0.01%	1152
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 New York $72.6B AUM 54.88% 1-Year Est. Return

XXIP

Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's LI Position: Q2 2026 in Review

Walleye Capital reduced its Li Auto (LI) stake by 4.4% in Q2 2026, selling an estimated $158K and leaving 209,151 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #1346.

Walleye Capital first reported a position in LI in Q1 2024 and has held it in 9 quarters since. The position peaked at $5M in Q1 2024. 160 funds tracked by Wall St. Rank hold LI as of Q2 2026.

Walleye Capital held 209,151 shares of Li Auto worth $2.46M as of Q2 2026.
Walleye Capital sold 9,613 Li Auto shares in Q2 2026, an estimated $158K.
Li Auto made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1346 holding.
Walleye Capital first reported a position in Li Auto in Q1 2024 and has held it in 9 quarters since.
Walleye Capital's Li Auto position peaked at $5M in Q1 2024.
160 funds tracked by Wall St. Rank held Li Auto as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.