Walleye Capital
CPS icon

Walleye Capital’s Cooper-Standard Automotive CPS Stock Holding History

Walleye Capital’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-56,148
Closed -$1.21M – 4598
2025
Q2 		$1.21M Sell
56,148
-15,208
-21% -$293K ﹤0.01% 1899
2025
Q1 		$1.09M Buy
+71,356
New +$1.07M ﹤0.01% 1899
2021
Q3 		– Sell
-8,664
Closed -$251 – 1628
2021
Q2 		$251 Buy
+8,664
New +$268K 0.01% 996
2021
Q1 		– Sell
-25,051
Closed -$869 – 1199
2020
Q4 		$869 Buy
+25,051
New +$697K 0.06% 325
2020
Q1 		– Sell
-706
Closed -$23K – 1051
2019
Q4 		$23K Sell
706
-10,533
-94% -$341K ﹤0.01% 1591
2019
Q3 		$459K Buy
11,239
+7,519
+202% +$315K 0.03% 801
2019
Q2 		$170K Buy
+3,720
New +$177K 0.02% 1029

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's CPS Position: Q3 2025 in Review

Walleye Capital sold out of Cooper-Standard Automotive (CPS) in Q3 2025, closing a stake of 56,148 shares — an estimated $1.21M sold.

Walleye Capital first reported a position in CPS in Q2 2019 and held it in 7 quarters. The position peaked at $1.21M in Q2 2025. 141 funds tracked by Wall St. Rank hold CPS as of Q3 2025.

  • Walleye Capital reported no remaining Cooper-Standard Automotive position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 56,148 Cooper-Standard Automotive shares in Q3 2025, an estimated $1.21M.
  • Walleye Capital first reported a position in Cooper-Standard Automotive in Q2 2019 and held it in 7 quarters.
  • Walleye Capital's Cooper-Standard Automotive position peaked at $1.21M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.