Walleye Trading LLC
- SEC CIK
- 0001388391
- Latest filing
- Aug 3, 2026
LI holding history
Li Auto Inc. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LI overviewAll 13F holders of LIFull Q2 2026 holdings
- Shares (Q2 2026)
- 240,460
- Value
- $2.82M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 240,460 | $2.82M | <0.1% | −37,934−13.6% | Reduced | Holders |
| Q1 2026 | 278,394 | $4.96M | 0.1% | −145,649−34.3% | Reduced | Holders |
| Q4 2025 | 424,043 | $7.18M | 0.1% | −650,737−60.5% | Reduced | Holders |
| Q3 2025 | 1,074,780 | $27.2M | 0.4% | +908,679+547.1% | Added | Holders |
| Q2 2025 | 166,101 | $4.50M | 0.1% | −244,296−59.5% | Reduced | Holders |
| Q1 2025 | 410,397 | $10.3M | 0.3% | +218,477+113.8% | Added | Holders |
| Q4 2024 | 191,920 | $4.60M | 0.1% | +66,362+52.9% | Added | Holders |
| Q3 2024 | 125,558 | $3.22M | 0.1% | −2,106−1.6% | Reduced | Holders |
| Q2 2024 | 127,664 | $2.28M | <0.1% | +83,610+189.8% | Added | Holders |
| Q1 2024 | 44,054 | $1.33M | <0.1% | +44,054 | New | Holders |