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	$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	-$862	–	4636
2017 Q4	$862	Buy	7,600 +2,300	+43%	+$267K	﹤0.01%	2074
2017 Q3	$638	Buy	5,300 +5,000	+1,667%	+$523K	﹤0.01%	2246
2017 Q2	$28	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	-$432	–	4233
2014 Q2	$432	Sell	4,600 -1,600	-26%	-$122K	0.01%	1382
2014 Q1	$412	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

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.