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Equibles

Walleye Trading LLC

Position in LCID — Lucid Group, Inc.

CIK 1388391 NEW YORK, NY
Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,716,105
+$1,716,105 QoQ
Shares Held
256,518
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 371 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Jun 30, 2026
CallValue
$972,726
CallShares
145,400
PutValue
$1,409,583
PutShares
210,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $76,918,113 across 11 Auto Manufacturers names. LCID ranks #8 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSLA
Tesla, Inc.
 62,972 $26,486,023
2 XPEV
Xpeng Inc.
 1,205,331 $15,958,582
3 F
Ford Motor Co
 610,634 $8,487,812
4 GM
General Motors Co
 98,839 $7,618,510
5 NIO
NIO Inc.
 1,309,429 $6,625,710
6 RIVN
Rivian Automotive, Inc. / DE
 348,467 $6,045,902
7 LI
Li Auto Inc.
 240,460 $2,823,000
8 LCID
Lucid Group, Inc.
This page 		256,518 $1,716,105

All Filings in LCID

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,409,583 210,700
2026-06-30 $1,716,105 256,518
2026-06-30 $972,726 145,400
2026-03-31 $2,533,074 265,800
2026-03-31 $1,359,931 142,700
2025-12-31 $1,295,882 122,600
2025-12-31 $1,435,406 135,800
2025-09-30 $402,074 16,901
2025-09-30 $7,477,197 314,300
2025-09-30 $5,759,559 242,100
2025-06-30 $2,403,079 1,138,900
2025-06-30 $1,288,788 610,800
2025-03-31 $1,549,284 640,200
2025-03-31 $1,945,680 804,000
2025-03-31 $1,879,933 776,832
2024-12-31 $965,494 319,700
2024-12-31 $1,265,380 419,000
2024-09-30 $2,790,465 790,500
2024-09-30 $4,072,208 1,153,600
2024-09-30 $443,600 125,666
2024-06-30 $1,685,016 645,600
2024-06-30 $1,969,245 754,500
2024-03-31 $2,032,335 713,100
2024-03-31 $1,190,160 417,600
2023-12-31 $937,567 222,700
2023-12-31 $3,031,200 720,000
2023-09-30 $4,673,799 836,100
2023-09-30 $9,044,061 1,617,900
2023-09-30 $945,414 169,126
2023-06-30 $1,735,591 251,900
2023-06-30 $808,562 117,353
2023-06-30 $5,190,237 753,300
2023-03-31 $1,148,465 142,844
2023-03-31 $1,891,008 235,200
2023-03-31 $1,348,308 167,700
2022-12-31 $530,691 77,700
2022-12-31 $833,260 122,000
2022-09-30 $2,260,346 161,800
2022-09-30 $2,358,136 168,800
2022-06-30 $349,257 20,353
2022-06-30 $1,264,692 73,700
2022-06-30 $1,812,096 105,600
2022-03-31 $44,323 1,745
2022-03-31 $2,136,140 84,100
2022-03-31 $1,877,060 73,900
2021-12-31 $1,502,975 39,500
2021-12-31 $426,160 11,200
2021-06-30 CCIV — 9,400
2021-06-30 CCIV — 2,094
2021-06-30 CCIV — 100

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