Position in LI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,900,562
+$1,503,545 QoQ
Shares Held
218,764
+54.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026CallValue
$1,561,908
CallShares
87,600
PutValue
$2,070,063
PutShares
116,100
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. LI ranks #3 (5.6% 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.
This page
|
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 LI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070,063 | 116,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,561,908 | 87,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,900,562 | 218,764 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,212,184 | 248,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,121,888 | 361,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,397,017 | 141,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,642 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $63,350 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $224,443 | 8,279 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $89,463 | 3,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,650,600 | 65,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $912,240 | 36,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $95,180 | 3,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,701,274 | 112,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $864,215 | 36,024 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,994,335 | 166,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,141,775 | 83,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $386,391 | 15,064 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,308,500 | 90,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $788,561 | 44,103 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,421,460 | 79,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,308,308 | 129,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,786,424 | 1,115,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,981,808 | 263,600 | 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 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,519,126 | 548,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $26,099,365 | 732,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,188,700 | 398,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $13,169,520 | 375,200 | 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 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,005,610 | 261,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,998,910 | 261,000 | Put | Sole | 2022-08-19 | |
| 2022-03-31 | $14,479,410 | 561,000 | Put | Sole | 2022-05-27 | |
| 2021-12-31 | $18,008,100 | 561,000 | Put | Sole | 2022-05-27 | |
| 2021-09-30 | $14,748,690 | 561,000 | 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. | ||||||