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
Q2 		$973K Sell
145,400
-120,400
-45% -$777K ﹤0.01% 2306
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 $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Walleye Trading's LCID Position: Q2 2026 in Review

Walleye Trading opened a new position in Lucid Motors (LCID) in Q2 2026: 256,518 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1954 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LCID as recently as Q3 2025.

Walleye Trading first reported a position in LCID in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.88M in Q1 2025. 377 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • Walleye Trading held 256,518 shares of Lucid Motors worth $1.72M as of Q2 2026.
  • Lucid Motors was a new Walleye Trading position in Q2 2026.
  • Lucid Motors made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1954 holding.
  • Walleye Trading first reported a position in Lucid Motors in Q2 2021 and has held it in 10 quarters since.
  • Walleye Trading's Lucid Motors position peaked at $1.88M in Q1 2025.
  • 377 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.