Walleye Capital LLC

Position in LI — Li Auto Inc.

CIK 1758720 NEW YORK, NY

Back to LI Full portfolio

Position in LI

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

Position Value

$2,455,432

-$1,445,130 QoQ

Shares Held

209,151

-4.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#24

of 160 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LI Over Time

Shares Held

Position Value (USD)

Derivatives in LI

reported options exposure · as of Jun 30, 2026

CallValue

$3,122,840

CallShares

266,000

PutValue

$3,141,624

PutShares

267,600

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. LI ranks #3 (1.6% 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. This page	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 LI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,455,432	209,151	-4.4%	Shares	Sole	2026-08-03
2026-06-30	$3,141,624	267,600	+130.5%	Put	Sole	2026-08-03
2026-06-30	$3,122,840	266,000	+203.7%	Call	Sole	2026-08-03
2026-03-31	$1,561,908	87,600	-75.8%	Call	Sole	2026-05-13
2026-03-31	$2,070,063	116,100	-53.3%	Put	Sole	2026-05-13
2026-03-31	$3,900,562	218,764	+54.5%	Shares	Sole	2026-05-13
2025-12-31	$4,212,184	248,800	+3849.2%	Put	Sole	2026-02-13
2025-12-31	$6,121,888	361,600	+14364.0%	Call	Sole	2026-02-13
2025-12-31	$2,397,017	141,584	+1610.2%	Shares	Sole	2026-02-13
2025-09-30	$159,642	6,300	-90.4%	Put	Sole	2025-11-14
2025-09-30	$63,350	2,500	-24.2%	Call	Sole	2025-11-14
2025-06-30	$224,443	8,279	+119.2%	Shares	Sole	2025-08-13
2025-06-30	$89,463	3,300	-90.9%	Call	Sole	2025-08-13
2025-03-31	$1,650,600	65,500	-41.8%	Put	Sole	2025-05-14
2025-03-31	$912,240	36,200	-78.3%	Call	Sole	2025-05-14
2025-03-31	$95,180	3,777	-89.5%	Shares	Sole	2025-05-14
2024-12-31	$2,701,274	112,600	+25.1%	Put	Sole	2025-02-13
2024-12-31	$864,215	36,024	+139.1%	Shares	Sole	2025-02-13
2024-12-31	$3,994,335	166,500	+99.4%	Call	Sole	2025-02-13
2024-09-30	$2,141,775	83,500	-35.3%	Call	Sole	2024-11-14
2024-09-30	$386,391	15,064	-65.8%	Shares	Sole	2024-11-14
2024-09-30	$2,308,500	90,000	+13.2%	Put	Sole	2024-11-14
2024-06-30	$788,561	44,103	-73.3%	Shares	Sole	2024-08-14
2024-06-30	$1,421,460	79,500	-92.9%	Put	Sole	2024-08-14
2024-06-30	$2,308,308	129,100	-51.0%	Call	Sole	2024-08-14
2024-03-31	$33,786,424	1,115,800	+103.5%	Put	Sole	2024-05-15
2024-03-31	$7,981,808	263,600	-63.2%	Call	Sole	2024-05-15
2024-03-31	$5,000,802	165,152	—	Shares	Sole	2024-05-15
2023-12-31	$26,792,394	715,800	-2.2%	Call	Sole	2024-02-14
2023-12-31	$20,519,126	548,200	+37.7%	Put	Sole	2024-02-14
2023-09-30	$26,099,365	732,100	+37.4%	Call	Sole	2023-11-21
2023-09-30	$14,188,700	398,000	+6.1%	Put	Sole	2023-11-21
2023-06-30	$13,169,520	375,200	+43.8%	Put	Sole	2023-08-14
2023-06-30	$18,701,280	532,800	—	Call	Sole	2023-08-14
2022-12-31	$5,324,400	261,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$6,005,610	261,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$9,998,910	261,000	-53.5%	Put	Sole	2022-08-19
2022-03-31	$14,479,410	561,000	0.0%	Put	Sole	2022-05-27
2021-12-31	$18,008,100	561,000	0.0%	Put	Sole	2022-05-27
2021-09-30	$14,748,690	561,000	0.0%	Put	Sole	2021-11-15
2021-06-30	$19,601,340	561,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.