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 		$2.07M Sell
116,100
-132,700
-53% -$2.32M 0.01% 1436
2025
Q4 		$4.21M Buy
248,800
+242,500
+3,849% +$4.81M 0.01% 1269
2025
Q3 		$160K Buy
+6,300
New +$163K ﹤0.01% 3457
2025
Q2 		– Sell
-65,500
Closed -$1.65M – 4816
2025
Q1 		$1.65M Sell
65,500
-47,100
-42% -$1.21M 0.01% 1565
2024
Q4 		$2.7M Buy
112,600
+22,600
+25% +$560K 0.01% 1501
2024
Q3 		$2.31M Buy
90,000
+10,500
+13% +$213K ﹤0.01% 1803
2024
Q2 		$1.42M Sell
79,500
-1,036,300
-93% -$25M ﹤0.01% 2465
2024
Q1 		$33.8M Buy
1,115,800
+567,600
+104% +$18.8M 0.06% 227
2023
Q4 		$20.5M Buy
548,200
+150,200
+38% +$5.42M 0.04% 319
2023
Q3 		$14.2M Buy
398,000
+22,800
+6% +$899K 0.04% 390
2023
Q2 		$13.2M Buy
+375,200
New +$10.6M 0.05% 291
2023
Q1 		– Sell
-261,000
Closed -$5.32M – 4176
2022
Q4 		$5.32M Hold
261,000
– – 0.1% 252
2022
Q3 		$6.01M Hold
261,000
– – 0.11% 193
2022
Q2 		$10M Sell
261,000
-300,000
-53% -$8.01M 0.28% 67
2022
Q1 		$14.5M Hold
561,000
– – 0.39% 39
2021
Q4 		$18M Hold
561,000
– – 0.56% 28
2021
Q3 		$14.7K Hold
561,000
– – 0.42% 17
2021
Q2 		$19.6K Buy
+561,000
New +$13.1M 0.67% 5

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.