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	$298K	Buy	+900	New	+$314K	﹤0.01%	3069
2025 Q2	–	Sell	-500	Closed	-$191K	–	4694
2025 Q1	$191K	Buy	500 +100	+25%	+$43.8K	﹤0.01%	3290
2024 Q4	$169K	Sell	400 -14,500	-97%	-$5.73M	﹤0.01%	3869
2024 Q3	$5.71M	Sell	14,900 -400	-3%	-$137K	0.01%	1085
2024 Q2	$4.55M	Buy	15,300 +600	+4%	+$178K	0.01%	1359
2024 Q1	$4.3M	Buy	+14,700	New	+$4.02M	0.01%	1406
2023 Q4	–	Sell	-1,500	Closed	-$403K	–	5162
2023 Q3	$403K	Buy	+1,500	New	+$393K	﹤0.01%	2977
2020 Q1	–	Sell	-10,800	Closed	-$1.08M	–	1211
2019 Q4	$1.08M	Buy	10,800 +3,100	+40%	+$306K	0.07%	388
2019 Q3	$711K	Hold	7,700	–	–	0.04%	583
2019 Q2	$631K	Buy	+7,700	New	+$579K	0.07%	407

Other funds holding GPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.