Walleye Trading
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Walleye Trading’s Lucid Motors LCID Stock Holding History

Walleye Trading’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.53M Buy
265,800
+130,000
+96% +$1.35M ﹤0.01% 1562
2025
Q4 		$1.44M Sell
135,800
-106,300
-44% -$1.7M ﹤0.01% 2127
2025
Q3 		$5.76M Buy
242,100
+181,020
+296% +$4.09M 0.01% 1189
2025
Q2 		$1.29M Sell
61,080
-2,940
-5% -$70.4K ﹤0.01% 2017
2025
Q1 		$1.55M Buy
64,020
+22,120
+53% +$591K ﹤0.01% 1797
2024
Q4 		$1.27M Sell
41,900
-37,150
-47% -$967K ﹤0.01% 1993
2024
Q3 		$2.79M Buy
79,050
+14,490
+22% +$505K 0.01% 1470
2024
Q2 		$1.69M Buy
64,560
+22,800
+55% +$609K ﹤0.01% 1708
2024
Q1 		$1.19M Buy
41,760
+19,490
+88% +$622K ﹤0.01% 2099
2023
Q4 		$938K Sell
22,270
-61,340
-73% -$2.75M ﹤0.01% 2524
2023
Q3 		$4.67M Buy
83,610
+58,420
+232% +$3.78M 0.01% 1164
2023
Q2 		$1.74M Buy
25,190
+8,420
+50% +$601K 0.01% 1758
2023
Q1 		$1.35M Buy
16,770
+4,570
+37% +$406K ﹤0.01% 1979
2022
Q4 		$833K Sell
12,200
-3,980
-25% -$438K ﹤0.01% 2377
2022
Q3 		$2.26M Buy
16,180
+5,620
+53% +$974K 0.01% 1600
2022
Q2 		$1.81M Buy
10,560
+3,170
+43% +$602K 0.01% 1761
2022
Q1 		$1.88M Buy
7,390
+3,440
+87% +$1.02M 0.01% 1713
2021
Q4 		$1.5M Buy
+3,950
New +$1.49M ﹤0.01% 1881
2021
Q3 		– Sell
-10
Closed -$3K – 5483
2021
Q2 		$3K Buy
+10
New +$2.19K ﹤0.01% 5042

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's LCID Position: Q4 2025 in Review

Walleye Trading sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 16,901 shares — an estimated $270K sold.

Walleye Trading first reported a position in LCID in Q2 2021 and held it in 9 quarters. The position peaked at $1.88M in Q1 2025. 360 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

  • Walleye Trading reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 16,901 Lucid Motors shares in Q4 2025, an estimated $270K.
  • Walleye Trading first reported a position in Lucid Motors in Q2 2021 and held it in 9 quarters.
  • Walleye Trading's Lucid Motors position peaked at $1.88M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.