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Equibles

Walleye Trading LLC

Position in LI — Li Auto Inc.

CIK 1388391 NEW YORK, NY
Back to LI Full portfolio

Position in LI

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$4,963,765
-$2,215,282 QoQ
Shares Held
278,394
-34.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LI Over Time

Shares Held

Position Value (USD)

Derivatives in LI

reported options exposure · as of Mar 31, 2026
CallValue
$6,725,476
CallShares
377,200
PutValue
$8,576,230
PutShares
481,000

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, 2026

Walleye Trading LLC holds $58,924,223 across 10 Auto Manufacturers names. LI ranks #4 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GM
General Motors Co
 402,071 $29,954,289
2 NIO
NIO Inc.
 1,472,505 $8,879,205
3 XPEV
Xpeng Inc.
 353,383 $6,046,383
4 LI
Li Auto Inc.
This page 		278,394 $4,963,765
5 RIVN
Rivian Automotive, Inc. / DE
 270,500 $4,071,025
6 F
Ford Motor Co
 253,605 $2,926,601
7 TSLA
Tesla, Inc.
 3,119 $1,159,488
8 RACE
Ferrari N.V.
 1,335 $451,830

All Filings in LI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,725,476 377,200
2026-03-31 $4,963,765 278,394
2026-03-31 $8,576,230 481,000
2025-12-31 $7,179,047 424,043
2025-12-31 $18,793,993 1,110,100
2025-12-31 $11,062,062 653,400
2025-09-30 $27,234,925 1,074,780
2025-09-30 $37,186,450 1,467,500
2025-09-30 $18,282,810 721,500
2025-06-30 $16,488,302 608,200
2025-06-30 $4,502,998 166,101
2025-06-30 $27,066,624 998,400
2025-03-31 $22,493,520 892,600
2025-03-31 $10,342,004 410,397
2025-03-31 $34,929,720 1,386,100
2024-12-31 $4,604,160 191,920
2024-12-31 $16,999,314 708,600
2024-12-31 $29,380,553 1,224,700
2024-09-30 $3,220,562 125,558
2024-09-30 $14,661,540 571,600
2024-09-30 $5,471,145 213,300
2024-06-30 $11,028,384 616,800
2024-06-30 $4,938,456 276,200
2024-06-30 $2,282,632 127,664
2024-03-31 $1,333,955 44,054
2024-03-31 $32,227,004 1,064,300
2024-03-31 $23,609,316 779,700
2023-12-31 $36,782,461 982,700
2023-12-31 $43,875,446 1,172,200
2023-09-30 $51,314,610 1,439,400
2023-09-30 $19,628,890 550,600
2023-06-30 $11,762,010 335,100
2023-06-30 $37,960,650 1,081,500
2023-03-31 $3,807,370 152,600
2023-03-31 $21,217,480 850,400
2022-12-31 $18,672,120 915,300
2022-12-31 $9,575,760 469,400
2022-09-30 $12,011,220 522,000
2022-09-30 $17,782,128 772,800
2022-06-30 $35,498,046 926,600
2022-06-30 $32,977,248 860,800
2022-03-31 $18,242,508 706,800
2022-03-31 $11,970,678 463,800
2021-12-31 $18,762,450 584,500
2021-12-31 $13,520,520 421,200
2021-09-30 $10,910,350 415,000
2021-09-30 $8,457,493 321,700
2021-06-30 $14,964,802 428,300
2021-06-30 $3,452,072 98,800
2021-03-31 $615,000 24,600

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