Walleye Capital
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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
2020
Q1 		– Sell
-7,800
Closed -$259K – 1050
2019
Q4 		$259K Sell
7,800
-10,900
-58% -$353K 0.02% 1001
2019
Q3 		$764K Buy
18,700
+1,000
+6% +$41.9K 0.05% 556
2019
Q2 		$811K Buy
+17,700
New +$844K 0.09% 333

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.