Walleye Trading’s Li Auto LI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.58M Sell
481,000
-172,400
-26% -$3.01M 0.01% 873
2025
Q4
$11.1M Sell
653,400
-814,100
-55% -$16.1M 0.02% 866
2025
Q3
$37.2M Buy
1,467,500
+469,100
+47% +$12.1M 0.06% 360
2025
Q2
$27.1M Sell
998,400
-387,700
-28% -$10.2M 0.05% 414
2025
Q1
$34.9M Buy
1,386,100
+677,500
+96% +$17.4M 0.08% 259
2024
Q4
$17M Buy
708,600
+495,300
+232% +$12.3M 0.04% 537
2024
Q3
$5.47M Sell
213,300
-62,900
-23% -$1.28M 0.01% 1083
2024
Q2
$4.94M Sell
276,200
-788,100
-74% -$19M 0.01% 1063
2024
Q1
$32.2M Buy
1,064,300
+81,600
+8% +$2.7M 0.07% 273
2023
Q4
$36.8M Buy
982,700
+432,100
+78% +$15.6M 0.08% 237
2023
Q3
$19.6M Buy
550,600
+215,500
+64% +$8.5M 0.05% 375
2023
Q2
$11.8M Buy
335,100
+182,500
+120% +$5.13M 0.04% 510
2023
Q1
$3.81M Sell
152,600
-316,800
-67% -$7.48M 0.01% 1229
2022
Q4
$9.58M Sell
469,400
-52,600
-10% -$1M 0.03% 682
2022
Q3
$12M Sell
522,000
-338,800
-39% -$10.6M 0.04% 530
2022
Q2
$33M Buy
860,800
+154,000
+22% +$4.11M 0.11% 177
2022
Q1
$18.2M Buy
706,800
+122,300
+21% +$3.37M 0.06% 379
2021
Q4
$18.8M Buy
584,500
+169,500
+41% +$5.23M 0.06% 340
2021
Q3
$10.9M Sell
415,000
-13,300
-3% -$400K 0.04% 507
2021
Q2
$15M Buy
428,300
+103,600
+32% +$2.43M 0.06% 300
2021
Q1
$8.12M Sell
324,700
-112,300
-26% -$3.25M 0.04% 411
2020
Q4
$12.6M Buy
437,000
+288,600
+194% +$7.91M 0.05% 315
2020
Q3
$2.58M Buy
+148,400
New +$2.48M 0.01% 954

Other funds holding LI

Walleye Trading's LI Position: Q1 2026 in Review

Walleye Trading reduced its Li Auto (LI) stake by 34% in Q1 2026, selling an estimated $2.54M and leaving 278,394 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1146.

Walleye Trading first reported a position in LI in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.2M in Q3 2025. 167 funds tracked by Wall St. Rank hold LI as of Q1 2026.

  • Walleye Trading held 278,394 shares of Li Auto worth $4.96M as of Q1 2026.
  • Walleye Trading sold 145,649 Li Auto shares in Q1 2026, an estimated $2.54M.
  • Li Auto made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1146 holding.
  • Walleye Trading first reported a position in Li Auto in Q1 2024 and has held it in 9 quarters since.
  • Walleye Trading's Li Auto position peaked at $27.2M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Li Auto as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.