Position in LCID
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,136
+$64,136 QoQ
Shares Held
6,730
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$372,623
CallShares
39,100
PutValue
$19,662,296
PutShares
2,063,200
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 Mar 31, 2026Walleye Capital LLC holds $69,566,769 across 12 Auto Manufacturers names. LCID ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
147,108 | $54,687,399 | |
| 2 | RACE |
Ferrari N.V.
|
17,820 | $6,031,179 | |
| 3 | LI |
Li Auto Inc.
|
218,764 | $3,900,562 | |
| 4 | TM |
Toyota Motor Corp/
|
5,316 | $1,095,574 | |
| 5 | NIO |
NIO Inc.
|
155,324 | $936,603 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
61,300 | $922,565 | |
| 7 | HMC |
Honda Motor Co Ltd
|
29,070 | $706,691 | |
| 8 | XPEV |
Xpeng Inc.
|
39,539 | $676,512 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,623 | 39,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $64,136 | 6,730 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $19,662,296 | 2,063,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,383,457 | 320,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,153,187 | 109,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $756,522 | 31,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,182,363 | 49,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $454,936 | 19,123 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||