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 Q2	$29.1K	Sell	100 -800	-89%	-$262K	﹤0.01%	4328
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 $6.73T AUM 46.02% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's GPI Position: Q2 2026 in Review

Walleye Capital increased its Group 1 Automotive (GPI) stake by 170% in Q2 2026, buying an estimated $294K and bringing the position to 1,422 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Walleye Capital first reported a position in GPI in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.04M in Q3 2022. 385 funds tracked by Wall St. Rank hold GPI as of Q2 2026.

Walleye Capital held 1,422 shares of Group 1 Automotive worth $414K as of Q2 2026.
Walleye Capital bought 896 Group 1 Automotive shares in Q2 2026, an estimated $294K.
Group 1 Automotive made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2912 holding.
Walleye Capital first reported a position in Group 1 Automotive in Q2 2019 and has held it in 18 quarters since.
Walleye Capital's Group 1 Automotive position peaked at $1.04M in Q3 2022.
385 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2026.

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