Position in GPI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$414,043
+$240,132 QoQ
Shares Held
1,422
+170.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 382 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2026CallValue
$29,117
CallShares
100
PutValue
$698,808
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $12,420,984 across 7 Auto & Truck Dealerships names. GPI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACVA |
ACV Auctions Inc.
|
548,404 | $3,943,024 | |
| 2 | CARG |
CarGurus, Inc.
|
94,411 | $3,218,470 | |
| 3 | CWH |
Camping World Holdings, Inc.
|
396,346 | $3,024,119 | |
| 4 | KMX |
Carmax Inc
|
21,568 | $1,140,731 | |
| 5 | CVNA |
Carvana Co.
|
8,597 | $565,854 | |
| 6 | GPI |
Group 1 Automotive Inc
This page
|
1,422 | $414,043 | |
| 7 | LAD |
Lithia Motors Inc
|
395 | $114,743 |
All Filings in GPI
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,808 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,117 | 100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $414,043 | 1,422 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $173,911 | 526 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $297,567 | 900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,157,205 | 3,500 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $877,645 | 2,006 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $450,701 | 1,180 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $190,975 | 500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $168,592 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $505,776 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $93,147 | 221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,285,952 | 13,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,036,889 | 2,707 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,707,296 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,548,384 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,107 | 34 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,459,200 | 15,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,295,781 | 14,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,003,551 | 13,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $481,010 | 1,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $373,915 | 1,227 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $274,266 | 900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $453,582 | 1,688 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $618,033 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $403,065 | 1,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $361,340 | 1,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $672,092 | 2,604 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,044,951 | 7,314 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $509,028 | 3,033 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $357,643 | 1,832 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $478,154 | 2,545 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||