Walleye Trading’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.83M | Sell |
16,643
-23,900
| -59% | -$6.79M | 0.01% | 1315 |
|
|
2026
Q1 | $10.1M | Buy |
+40,543
| New | +$12M | 0.02% | 785 |
|
|
2024
Q4 | – | Sell |
-1,948
| Closed | -$619K | – | 4464 |
|
|
2024
Q3 | $619K | Buy |
1,948
+682
| +54% | +$190K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $320K | Sell |
1,266
-619
| -33% | -$162K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $567K | Buy |
+1,885
| New | +$557K | ﹤0.01% | 2681 |
|
|
2023
Q4 | – | Sell |
-1,667
| Closed | -$457K | – | 5298 |
|
|
2023
Q3 | $492K | Buy |
+1,667
| New | +$508K | ﹤0.01% | 2971 |
|
|
2022
Q3 | – | Sell |
-7,750
| Closed | -$2.02M | – | 5295 |
|
|
2022
Q2 | $2.13M | Buy |
+7,750
| New | +$2.26M | 0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-3,399
| Closed | -$1.06M | – | 5626 |
|
|
2021
Q4 | $1.01M | Buy |
3,399
+2,257
| +198% | +$697K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $362K | Sell |
1,142
-1,413
| -55% | -$492K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $878K | Sell |
2,555
-2,153
| -46% | -$779K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.84M | Buy |
4,708
+3,304
| +235% | +$1.19M | 0.01% | 1394 |
|
|
2020
Q4 | $411K | Sell |
1,404
-1,860
| -57% | -$509K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $744K | Buy |
3,264
+1,903
| +140% | +$428K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $206K | Buy |
+1,361
| New | +$156K | ﹤0.01% | 3051 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$53K | – | 4285 |
|
|
2019
Q4 | $65K | Buy |
+439
| New | +$66K | ﹤0.01% | 3727 |
|
|
2019
Q3 | – | Sell |
-252
| Closed | -$30K | – | 4223 |
|
|
2019
Q2 | $30K | Buy |
+252
| New | +$27.9K | ﹤0.01% | 3667 |
|
|
2018
Q4 | – | Sell |
-9,433
| Closed | -$746K | – | 4995 |
|
|
2018
Q3 | $770K | Buy |
9,433
+8,411
| +823% | +$741K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $97K | Buy |
+1,022
| New | +$101K | ﹤0.01% | 4059 |
|
|
2018
Q1 | – | Sell |
-8,139
| Closed | -$925 | – | 4635 |
|
|
2017
Q4 | $925 | Buy |
+8,139
| New | +$947K | ﹤0.01% | 2000 |
|
|
2017
Q2 | – | Sell |
-1,624
| Closed | -$147K | – | 4738 |
|
|
2017
Q1 | $139 | Buy |
+1,624
| New | +$157K | ﹤0.01% | 3198 |
|
|
2016
Q2 | – | Sell |
-2,334
| Closed | -$187K | – | 5540 |
|
|
2016
Q1 | $204K | Sell |
2,334
-1,004
| -30% | -$86.3K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $356K | Buy |
3,338
+2,849
| +583% | +$327K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $53K | Buy |
+489
| New | +$54.9K | ﹤0.01% | 3465 |
|
|
2015
Q1 | – | Sell |
-368
| Closed | -$33.1K | – | 4290 |
|
|
2014
Q4 | $32K | Buy |
+368
| New | +$28.5K | ﹤0.01% | 3450 |
|
|
2014
Q2 | – | Sell |
-1,243
| Closed | -$95K | – | 3889 |
|
|
2014
Q1 | $83 | Buy |
+1,243
| New | +$77.6K | ﹤0.01% | 2470 |
|
Other funds holding LAD
RRAM
CB
BIM
CC
HAI
IAM
Walleye Trading's LAD Position: Q2 2026 in Review
Walleye Trading reduced its Lithia Motors (LAD) stake by 59% in Q2 2026, selling an estimated $6.79M and leaving 16,643 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1315.
Walleye Trading first reported a position in LAD in Q1 2014 and has held it in 25 quarters since. The position peaked at $10.1M in Q1 2026. 200 funds tracked by Wall St. Rank hold LAD as of Q2 2026.
- Walleye Trading held 16,643 shares of Lithia Motors worth $4.83M as of Q2 2026.
- Walleye Trading sold 23,900 Lithia Motors shares in Q2 2026, an estimated $6.79M.
- Lithia Motors made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1315 holding.
- Walleye Trading first reported a position in Lithia Motors in Q1 2014 and has held it in 25 quarters since.
- Walleye Trading's Lithia Motors position peaked at $10.1M in Q1 2026.
- 200 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.