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
2026 Q2	$463K	Buy	+17,117	New	+$504K	﹤0.01%	2825
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	-$251K	–	1628
2021 Q2	$251K	Buy	+8,664	New	+$268K	0.01%	996
2021 Q1	–	Sell	-25,051	Closed	-$869K	–	1199
2020 Q4	$869K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Walleye Capital's CPS Position: Q2 2026 in Review

Walleye Capital opened a new position in Cooper-Standard Automotive (CPS) in Q2 2026: 17,117 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #2825 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CPS as recently as Q2 2025.

Walleye Capital first reported a position in CPS in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.21M in Q2 2025. 133 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

Walleye Capital held 17,117 shares of Cooper-Standard Automotive worth $463K as of Q2 2026.
Cooper-Standard Automotive was a new Walleye Capital position in Q2 2026.
Cooper-Standard Automotive made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2825 holding.
Walleye Capital first reported a position in Cooper-Standard Automotive in Q2 2019 and has held it in 8 quarters since.
Walleye Capital's Cooper-Standard Automotive position peaked at $1.21M in Q2 2025.
133 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.