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 		$1.41M Buy
210,700
+68,000
+48% +$439K ﹤0.01% 2058
2026
Q1 		$1.36M Buy
142,700
+20,100
+16% +$209K ﹤0.01% 1949
2025
Q4 		$1.3M Sell
122,600
-191,700
-61% -$3.06M ﹤0.01% 2192
2025
Q3 		$7.48M Buy
314,300
+200,410
+176% +$4.53M 0.01% 1037
2025
Q2 		$2.4M Buy
113,890
+33,490
+42% +$802K ﹤0.01% 1622
2025
Q1 		$1.95M Buy
80,400
+48,430
+151% +$1.29M ﹤0.01% 1650
2024
Q4 		$965K Sell
31,970
-83,390
-72% -$2.17M ﹤0.01% 2188
2024
Q3 		$4.07M Buy
115,360
+39,910
+53% +$1.39M 0.01% 1259
2024
Q2 		$1.97M Buy
75,450
+4,140
+6% +$111K ﹤0.01% 1621
2024
Q1 		$2.03M Sell
71,310
-690
-1% -$22K ﹤0.01% 1713
2023
Q4 		$3.03M Sell
72,000
-89,790
-55% -$4.03M 0.01% 1594
2023
Q3 		$9.04M Buy
161,790
+86,460
+115% +$5.6M 0.02% 735
2023
Q2 		$5.19M Buy
75,330
+51,810
+220% +$3.7M 0.02% 943
2023
Q1 		$1.89M Buy
23,520
+15,750
+203% +$1.4M ﹤0.01% 1726
2022
Q4 		$531K Sell
7,770
-9,110
-54% -$1M ﹤0.01% 2761
2022
Q3 		$2.36M Buy
16,880
+9,510
+129% +$1.65M 0.01% 1570
2022
Q2 		$1.26M Sell
7,370
-1,040
-12% -$198K ﹤0.01% 2011
2022
Q1 		$2.14M Buy
8,410
+7,290
+651% +$2.17M 0.01% 1609
2021
Q4 		$426K Buy
+1,120
New +$422K ﹤0.01% 3110
2021
Q3 		– Sell
-940
Closed -$271K – 5485
2021
Q2 		$271K Buy
+940
New +$206K ﹤0.01% 3609

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.