Walleye Capital LLC

Position in LCID — Lucid Group, Inc.

CIK 1758720 NEW YORK, NY

Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$113

-$64,023 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#324

of 372 holders

Holding Since

Sep 2020

23 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

$3,699,570

CallShares

553,000

PutValue

$12,799,308

PutShares

1,913,200

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 Jun 30, 2026

Walleye Capital LLC holds $153,365,765 across 11 Auto Manufacturers names. LCID ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	332,911	$140,022,366
2	F	Ford Motor Co	395,263	$5,494,155
3	LI	Li Auto Inc.	209,151	$2,455,432
4	GM	General Motors Co	28,599	$2,204,410
5	STLA	Stellantis N.V.	193,086	$1,108,313
6	HMC	Honda Motor Co Ltd	40,559	$1,099,554
7	XPEV	Xpeng Inc.	37,633	$498,260
8	RACE	Ferrari N.V.	987	$367,450

All Filings in LCID

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,699,570	553,000	+1314.3%	Call	Sole	2026-08-03
2026-06-30	$113	17	-99.7%	Shares	Sole	2026-08-03
2026-06-30	$12,799,308	1,913,200	-7.3%	Put	Sole	2026-08-03
2026-03-31	$64,136	6,730	-64.8%	Shares	Sole	2026-05-13
2026-03-31	$19,662,296	2,063,200	+1791.1%	Put	Sole	2026-05-13
2026-03-31	$372,623	39,100	-87.8%	Call	Sole	2026-05-13
2025-12-31	$3,383,457	320,100	+906.6%	Call	Sole	2026-02-13
2025-12-31	$1,153,187	109,100	+119.5%	Put	Sole	2026-02-13
2025-09-30	$756,522	31,800	-72.0%	Call	Sole	2025-11-14
2025-09-30	$1,182,363	49,700	-75.7%	Put	Sole	2025-11-14
2025-09-30	$454,936	19,123	-22.6%	Shares	Sole	2025-11-14
2025-06-30	$432,339	204,900	-96.2%	Put	Sole	2025-08-13
2025-06-30	$52,163	24,722	-96.1%	Shares	Sole	2025-08-13
2025-06-30	$239,696	113,600	+43.8%	Call	Sole	2025-08-13
2025-03-31	$13,125,838	5,423,900	+887.8%	Put	Sole	2025-05-14
2025-03-31	$191,180	79,000	-74.1%	Call	Sole	2025-05-14
2025-03-31	$1,542,607	637,441	+44.5%	Shares	Sole	2025-05-14
2024-12-31	$920,496	304,800	+11.9%	Call	Sole	2025-02-13
2024-12-31	$1,331,892	441,024	+64.5%	Shares	Sole	2025-02-13
2024-12-31	$1,658,282	549,100	-39.2%	Put	Sole	2025-02-13
2024-09-30	$961,219	272,300	0.0%	Call	Sole	2024-11-14
2024-09-30	$3,190,414	903,800	+7.5%	Put	Sole	2024-11-14
2024-06-30	$2,193,705	840,500	+37.7%	Put	Sole	2024-08-14
2024-06-30	$710,703	272,300	-0.5%	Call	Sole	2024-08-14
2024-03-31	$1,739,640	610,400	+200.8%	Put	Sole	2024-05-15
2024-03-31	$779,760	273,600	-9.8%	Call	Sole	2024-05-15
2023-12-31	$1,276,893	303,300	-16.4%	Call	Sole	2024-02-14
2023-12-31	$854,209	202,900	-10.9%	Put	Sole	2024-02-14
2023-09-30	$2,028,611	362,900	+2402.8%	Call	Sole	2023-11-21
2023-09-30	$1,272,284	227,600	+22.9%	Put	Sole	2023-11-21
2023-06-30	$1,276,028	185,200	+8.5%	Put	Sole	2023-08-14
2023-06-30	$1,846,664	268,021	—	Shares	Sole	2023-08-14
2023-06-30	$99,905	14,500	-73.1%	Call	Sole	2023-08-14
2023-03-31	$1,372,428	170,700	-4.6%	Put	Sole	2023-05-15
2023-03-31	$434,160	54,000	+592.3%	Call	Sole	2023-05-15
2022-12-31	$1,222,570	179,000	-25.4%	Put	Sole	2023-02-14
2022-09-30	$3,352,800	240,000	+42.6%	Put	Sole	2022-11-14
2022-09-30	$108,966	7,800	—	Call	Sole	2022-11-14
2022-06-30	$2,888,028	168,300	+648.0%	Put	Sole	2022-08-19
2022-03-31	$571,500	22,500	0.0%	Put	Sole	2022-05-27
2021-12-31	$856,125	22,500	—	Put	Sole	2022-05-27
2021-06-30 CCIV	—	35,000	-76.7%	Put	Sole	2021-08-16
2021-03-31 CCIV	—	150,000	—	Put	Sole	2021-05-17
2020-12-31 CCIV	—	14,400	+16.3%	Shares	Sole	2021-02-16
2020-09-30 CCIV	—	12,377	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.