Walleye Trading’s Lithia Motors LAD Stock Holding History

Walleye Trading’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	+4,700	New	+$1.4M	﹤0.01%	2043
2025 Q3	–	Sell	-900	Closed	-$304K	–	4625
2025 Q2	$304K	Buy	900 +500	+125%	+$155K	﹤0.01%	2985
2025 Q1	$117K	Buy	+400	New	+$136K	﹤0.01%	3322
2024 Q4	–	Sell	-2,600	Closed	-$826K	–	4463
2024 Q3	$826K	Sell	2,600 -200	-7%	-$55.8K	﹤0.01%	2219
2024 Q2	$707K	Buy	2,800 +600	+27%	+$157K	﹤0.01%	2297
2024 Q1	$662K	Sell	2,200 -3,700	-63%	-$1.09M	﹤0.01%	2583
2023 Q4	$1.94M	Buy	5,900 +1,200	+26%	+$329K	﹤0.01%	1952
2023 Q3	$1.39M	Buy	4,700 +500	+12%	+$152K	﹤0.01%	2090
2023 Q2	$1.28M	Sell	4,200 -900	-18%	-$216K	﹤0.01%	1973
2023 Q1	$1.17M	Buy	5,100 +2,200	+76%	+$535K	﹤0.01%	2081
2022 Q4	$594K	Sell	2,900 -18,000	-86%	-$3.85M	﹤0.01%	2670
2022 Q3	$4.48M	Sell	20,900 -17,300	-45%	-$4.52M	0.01%	1110
2022 Q2	$10.5M	Buy	38,200 +29,500	+339%	+$8.6M	0.03%	580
2022 Q1	$2.61M	Buy	8,700 +7,900	+988%	+$2.47M	0.01%	1475
2021 Q4	$238K	Sell	800 -1,500	-65%	-$463K	﹤0.01%	3719
2021 Q3	$729K	Sell	2,300 -500	-18%	-$174K	﹤0.01%	2549
2021 Q2	$962K	Buy	2,800 +2,400	+600%	+$868K	﹤0.01%	2179
2021 Q1	$156K	Buy	+400	New	+$144K	﹤0.01%	3835
2020 Q4	–	Sell	-2,700	Closed	-$615K	–	4772
2020 Q3	$615K	Sell	2,700 -1,300	-33%	-$292K	﹤0.01%	2059
2020 Q2	$605K	Sell	4,000 -26,100	-87%	-$2.99M	﹤0.01%	2107
2020 Q1	$2.46M	Buy	30,100 +21,000	+231%	+$2.53M	0.02%	710
2019 Q4	$1.34M	Buy	+9,100	New	+$1.37M	0.01%	1547
2019 Q3	–	Sell	-20,500	Closed	-$2.44M	–	4222
2019 Q2	$2.44M	Buy	+20,500	New	+$2.27M	0.02%	903
2019 Q1	–	Sell	-2,900	Closed	-$221K	–	4493
2018 Q4	$221K	Buy	2,900 +200	+7%	+$15.8K	﹤0.01%	3300
2018 Q3	$220K	Buy	2,700 +2,200	+440%	+$194K	﹤0.01%	3689
2018 Q2	$47K	Buy	+500	New	+$49.5K	﹤0.01%	4263
2018 Q1	–	Sell	-9,600	Closed	-$1.09K	–	4634
2017 Q4	$1.09K	Buy	+9,600	New	+$1.12M	0.01%	1852
2017 Q3	–	Sell	-300	Closed	-$28	–	4381
2017 Q2	$28	Buy	+300	New	+$27.1K	﹤0.01%	4044
2017 Q1	–	Sell	-5,700	Closed	-$552K	–	4936
2016 Q4	$552K	Buy	5,700 +2,000	+54%	+$183K	﹤0.01%	1999
2016 Q3	$354K	Sell	3,700 -2,600	-41%	-$219K	﹤0.01%	2402
2016 Q2	$447K	Buy	6,300 +2,100	+50%	+$168K	﹤0.01%	2309
2016 Q1	$366K	Buy	4,200 +3,800	+950%	+$326K	﹤0.01%	2240
2015 Q4	$44K	Sell	400 -1,300	-76%	-$149K	﹤0.01%	3949
2015 Q3	$184K	Sell	1,700 -200	-11%	-$22.5K	﹤0.01%	2427
2015 Q2	$215K	Sell	1,900 -3,000	-61%	-$319K	﹤0.01%	2415
2015 Q1	$488K	Buy	4,900 +4,800	+4,800%	+$431K	﹤0.01%	1508
2014 Q4	$9K	Hold	100	–	–	﹤0.01%	3928
2014 Q3	$8K	Sell	100 -6,900	-99%	-$611K	﹤0.01%	3808
2014 Q2	$659	Buy	7,000 +5,000	+250%	+$382K	0.01%	1066
2014 Q1	$133	Buy	2,000 +800	+67%	+$50K	﹤0.01%	2197
2013 Q4	$83K	Buy	+1,200	New	+$80.6K	﹤0.01%	2607

Other funds holding LAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Walleye Trading's LAD Position: Q1 2026 in Review

Walleye Trading opened a new position in Lithia Motors (LAD) in Q1 2026: 40,543 shares worth $10.1M. The stake represents 0.02% of the portfolio and ranks #785 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LAD as recently as Q3 2024.

Walleye Trading first reported a position in LAD in Q1 2014 and has held it in 24 quarters since. 432 funds tracked by Wall St. Rank hold LAD as of Q1 2026.

Walleye Trading held 40,543 shares of Lithia Motors worth $10.1M as of Q1 2026.
Lithia Motors was a new Walleye Trading position in Q1 2026.
Lithia Motors made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #785 holding.
Walleye Trading first reported a position in Lithia Motors in Q1 2014 and has held it in 24 quarters since.
432 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2026.

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