Walleye Capital LLC LI — LI AUTO INC

Ownership history in Walleye Capital LLC  ·  41 quarters on record

AI Ownership Summary

Walleye Capital LLC reported LI AUTO INC (LI) in 41 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows LI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in LI AUTO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LI stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held LI — position size vs. price
% of Fund (quarterly)    LI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 266,000 -1,600 -0.6% 0.01% $3.1M 2026-08-03 $13.12
2026 Q2 ADDED — — — 267,600 +58,449 +27.9% 0.01% $3.1M 2026-08-03 $13.12
2026 Q2 ADDED — — — 209,151 +93,051 +80.1% 0.01% $2.5M 2026-08-03 $13.12
2026 Q1 ADDED — — — 116,100 +28,500 +32.5% 0.01% $2.1M 2026-05-13 $20.02
2026 Q1 REDUCED 60.0% -33.3% ✅ 87,600 -131,164 -60.0% 0.01% $1.6M 2026-05-13 $20.02
2026 Q1 REDUCED 12.1% -33.3% ✅ 218,764 -30,036 -12.1% 0.02% $3.9M 2026-05-13 $20.02
2025 Q4 ADDED — — — 248,800 +107,216 +75.7% 0.01% $4.2M 2026-02-13 $18.46
2025 Q4 REDUCED 60.8% +5.3% ❌ 141,584 -220,016 -60.8% 0.01% $2.4M 2026-02-13 $18.46
2025 Q4 ADDED — — — 361,600 +355,300 +5639.7% 0.02% $6.1M 2026-02-13 $18.46
2025 Q3 ADDED — — — 6,300 +3,800 +152.0% 0.00% $160K 2025-11-14 $19.77
2025 Q3 REDUCED 69.8% -32.3% ✅ 2,500 -5,779 -69.8% 0.00% $63K 2025-11-14 $19.77
2025 Q2 ADDED — — — 8,279 +4,979 +150.9% 0.00% $224K 2025-08-13 $24.90
2025 Q2 REDUCED 12.6% -6.9% ✅ 3,300 -477 -12.6% 0.00% $89K 2025-08-13 $24.90
2025 Q1 REDUCED 89.6% +7.6% ❌ 3,777 -32,423 -89.6% 0.00% $95K 2025-05-14 $28.72
2025 Q1 REDUCED 44.7% +7.6% ❌ 36,200 -29,300 -44.7% 0.00% $912K 2025-05-14 $28.72
2025 Q1 REDUCED 41.8% +7.6% ❌ 65,500 -47,100 -41.8% 0.01% $1.7M 2025-05-14 $28.72
2024 Q4 REDUCED 32.4% +5.0% ❌ 112,600 -53,900 -32.4% 0.01% $2.7M 2025-02-13 $25.20
2024 Q4 ADDED — — — 166,500 +130,476 +362.2% 0.01% $4.0M 2025-02-13 $25.20
2024 Q4 REDUCED 56.9% +5.0% ❌ 36,024 -47,476 -56.9% 0.00% $864K 2025-02-13 $25.20
2024 Q3 ADDED — — — 83,500 +68,436 +454.3% 0.00% $2.1M 2024-11-14 $22.23
2024 Q3 REDUCED 83.3% -5.4% ✅ 15,064 -74,936 -83.3% 0.00% $386K 2024-11-14 $22.23
2024 Q3 REDUCED 30.3% -5.4% ✅ 90,000 -39,100 -30.3% 0.00% $2.3M 2024-11-14 $22.23
2024 Q2 ADDED — — — 129,100 +84,997 +192.7% 0.00% $2.3M 2024-08-14 $18.80
2024 Q2 REDUCED 44.5% +43.5% ❌ 44,103 -35,397 -44.5% 0.00% $789K 2024-08-14 $18.80
2024 Q2 REDUCED 69.8% +43.5% ❌ 79,500 -184,100 -69.8% 0.00% $1.4M 2024-08-14 $18.80
2024 Q1 REDUCED 76.4% -37.0% ✅ 263,600 -852,200 -76.4% 0.01% $8.0M 2024-05-15 $25.92
2024 Q1 ADDED — — — 1,115,800 +950,648 +575.6% 0.06% $33.8M 2024-05-15 $25.92
2024 Q1 REDUCED 69.9% -37.0% ✅ 165,152 -383,048 -69.9% 0.01% $5.0M 2024-05-15 $25.92
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LI

As of 2026 Q2 — sorted by position size

PING CAPITAL MANAGEMENT, INC. 0.19% Bayforest Capital Ltd 0.04% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.02% Aaron Wealth Advisors LLC 3Y 0.01% Leonteq Securities AG 0.01% CITIGROUP INC 3Y 7Y 0.01% Caitong International Asset Management Co., Ltd 0.01% Crossmark Global Holdings, Inc. 3Y 7Y 0.01% Walleye Trading LLC 3Y 7Y 0.01% Sowell Financial Services LLC 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and LI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning LI?

Walleye Capital LLC reported LI across 28 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported LI position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for LI was 0.06% in 2024 Q1.

What is the latest reported LI position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 266,000 shares, equal to 0.01% of portfolio, with an estimated market value of $3.1M.

What does the chart on this LI ownership page compare?

The chart compares Walleye Capital LLC's quarterly LI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their LI position?

Based on 13F filing dates vs. subsequent LI price moves, Walleye Capital LLC correctly timed 23 out of 35 reported position changes (66%). The annualised alpha on LI relative to SPY over the holding period was -23.7%.

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