Walleye Capital
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Walleye Capital’s Group 1 Automotive GPI Stock Holding History

Walleye Capital’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Buy
+526
New +$183K ﹤0.01% 3418
2025
Q4 		– Sell
-2,006
Closed -$878K – 4766
2025
Q3 		$878K Buy
+2,006
New +$900K ﹤0.01% 2187
2025
Q2 		– Sell
-1,180
Closed -$451K – 4695
2025
Q1 		$451K Buy
1,180
+959
+434% +$420K ﹤0.01% 2639
2024
Q4 		$93.1K Sell
221
-2,486
-92% -$983K ﹤0.01% 4169
2024
Q3 		$1.04M Buy
2,707
+2,673
+7,862% +$919K ﹤0.01% 2614
2024
Q2 		$10.1K Sell
34
-1,612
-98% -$477K ﹤0.01% 5223
2024
Q1 		$481K Buy
1,646
+419
+34% +$114K ﹤0.01% 3239
2023
Q4 		$374K Sell
1,227
-461
-27% -$126K ﹤0.01% 3173
2023
Q3 		$454K Sell
1,688
-916
-35% -$240K ﹤0.01% 2891
2023
Q2 		$672K Buy
+2,604
New +$599K ﹤0.01% 2202
2022
Q4 		– Sell
-7,314
Closed -$1.04M – 3352
2022
Q3 		$1.04M Buy
+7,314
New +$1.25M 0.02% 940
2022
Q2 		– Sell
-3,033
Closed -$509K – 2503
2022
Q1 		$509K Buy
3,033
+1,201
+66% +$218K 0.01% 1000
2021
Q4 		$358K Sell
1,832
-713
-28% -$139K 0.01% 1147
2021
Q3 		$478 Buy
+2,545
New +$432K 0.01% 801
2020
Q1 		– Sell
-1,670
Closed -$167K – 1212
2019
Q4 		$167K Buy
1,670
+960
+135% +$94.7K 0.01% 1193
2019
Q3 		$66K Buy
710
+620
+689% +$51K ﹤0.01% 1534
2019
Q2 		$7K Buy
+90
New +$6.77K ﹤0.01% 1616

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's GPI Position: Q1 2026 in Review

Walleye Capital opened a new position in Group 1 Automotive (GPI) in Q1 2026: 526 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #3418 among its holdings. This is a return to the name: Walleye Capital previously reported a position in GPI as recently as Q3 2025.

Walleye Capital first reported a position in GPI in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.04M in Q3 2022. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Walleye Capital held 526 shares of Group 1 Automotive worth $174K as of Q1 2026.
  • Group 1 Automotive was a new Walleye Capital position in Q1 2026.
  • Group 1 Automotive made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3418 holding.
  • Walleye Capital first reported a position in Group 1 Automotive in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Group 1 Automotive position peaked at $1.04M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.