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
Q2 		$3.14M Buy
267,600
+151,500
+130% +$2.48M 0.01% 1143
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 		$14.7M Hold
561,000
– – 0.42% 17
2021
Q2 		$19.6M Buy
+561,000
New +$13.1M 0.67% 5

Other funds holding LI

Renaissance Technologies
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
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.