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 Q2	$34.5M	Buy	118,800 +44,000	+59%	+$12.5M	0.04%	452
2026 Q1	$18.7M	Buy	+74,800	New	+$22.2M	0.03%	534
2025 Q3	–	Sell	-3,200	Closed	-$1.08M	–	4626
2025 Q2	$1.08M	Buy	3,200 +2,600	+433%	+$804K	﹤0.01%	2148
2025 Q1	$176K	Buy	+600	New	+$204K	﹤0.01%	3145
2024 Q4	–	Sell	-4,800	Closed	-$1.52M	–	4465
2024 Q3	$1.52M	Buy	4,800 +1,800	+60%	+$502K	﹤0.01%	1850
2024 Q2	$757K	Sell	3,000 -4,900	-62%	-$1.28M	﹤0.01%	2257
2024 Q1	$2.38M	Sell	7,900 -5,000	-39%	-$1.48M	0.01%	1628
2023 Q4	$4.25M	Buy	12,900 +8,500	+193%	+$2.33M	0.01%	1344
2023 Q3	$1.3M	Buy	4,400 +3,100	+238%	+$945K	﹤0.01%	2148
2023 Q2	$395K	Sell	1,300 -1,900	-59%	-$455K	﹤0.01%	2924
2023 Q1	$733K	Sell	3,200 -1,200	-27%	-$292K	﹤0.01%	2486
2022 Q4	$901K	Sell	4,400 -300	-6%	-$64.1K	﹤0.01%	2307
2022 Q3	$1.01M	Sell	4,700 -9,300	-66%	-$2.43M	﹤0.01%	2245
2022 Q2	$3.85M	Buy	14,000 +12,600	+900%	+$3.67M	0.01%	1188
2022 Q1	$420K	Sell	1,400 -7,000	-83%	-$2.19M	﹤0.01%	3088
2021 Q4	$2.49M	Buy	8,400 +3,900	+87%	+$1.2M	0.01%	1451
2021 Q3	$1.43M	Sell	4,500 -6,300	-58%	-$2.19M	0.01%	1881
2021 Q2	$3.71M	Buy	10,800 +2,700	+33%	+$976K	0.01%	996
2021 Q1	$3.16M	Buy	8,100 +6,600	+440%	+$2.37M	0.01%	971
2020 Q4	$439K	Sell	1,500 -2,900	-66%	-$793K	﹤0.01%	2780
2020 Q3	$1M	Buy	4,400 +400	+10%	+$90K	0.01%	1641
2020 Q2	$605K	Buy	4,000 +3,200	+400%	+$366K	﹤0.01%	2108
2020 Q1	$65K	Sell	800 -1,200	-60%	-$145K	﹤0.01%	3332
2019 Q4	$294K	Buy	+2,000	New	+$301K	﹤0.01%	2833
2019 Q3	–	Sell	-500	Closed	-$59K	–	4224
2019 Q2	$59K	Buy	+500	New	+$55.3K	﹤0.01%	3484
2019 Q1	–	Sell	-4,700	Closed	-$359K	–	4494
2018 Q4	$359K	Sell	4,700 -1,700	-27%	-$134K	﹤0.01%	2822
2018 Q3	$523K	Buy	6,400 +5,300	+482%	+$467K	﹤0.01%	2847
2018 Q2	$104K	Buy	+1,100	New	+$109K	﹤0.01%	4028
2018 Q1	–	Sell	-7,600	Closed	-$862K	–	4636
2017 Q4	$862K	Buy	7,600 +2,300	+43%	+$267K	﹤0.01%	2074
2017 Q3	$638K	Buy	5,300 +5,000	+1,667%	+$523K	﹤0.01%	2246
2017 Q2	$28K	Buy	+300	New	+$27.1K	﹤0.01%	4045
2016 Q4	–	Sell	-2,200	Closed	-$210K	–	4949
2016 Q3	$210K	Sell	2,200 -3,900	-64%	-$328K	﹤0.01%	2769
2016 Q2	$434K	Buy	6,100 +3,200	+110%	+$256K	﹤0.01%	2335
2016 Q1	$253K	Buy	2,900 +2,300	+383%	+$198K	﹤0.01%	2580
2015 Q4	$64K	Sell	600 -1,600	-73%	-$184K	﹤0.01%	3664
2015 Q3	$238K	Buy	+2,200	New	+$247K	﹤0.01%	2217
2015 Q2	–	Sell	-4,000	Closed	-$398K	–	4997
2015 Q1	$398K	Buy	4,000 +2,000	+100%	+$180K	﹤0.01%	1669
2014 Q4	$172K	Buy	+2,000	New	+$155K	﹤0.01%	2391
2014 Q3	–	Sell	-4,600	Closed	-$432K	–	4233
2014 Q2	$432K	Sell	4,600 -1,600	-26%	-$122K	0.01%	1382
2014 Q1	$412K	Buy	6,200 +6,100	+6,100%	+$381K	0.01%	1423
2013 Q4	$7K	Buy	+100	New	+$6.71K	﹤0.01%	3402

Other funds holding LAD

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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. 444 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.
444 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.