Walleye Capital
CARG icon

Walleye Capital’s CarGurus CARG Stock Holding History

Walleye Capital’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.22M Sell
94,411
-113,821
-55% -$3.69M 0.01% 1126
2026
Q1 		$7.09M Sell
208,232
-49,512
-19% -$1.62M 0.03% 582
2025
Q4 		$9.88M Buy
257,744
+251,779
+4,221% +$9.07M 0.03% 673
2025
Q3 		$222K Buy
+5,965
New +$204K ﹤0.01% 3251
2025
Q1 		– Sell
-401,901
Closed -$14.1M – 4315
2024
Q4 		$14.7M Buy
401,901
+74,312
+23% +$2.55M 0.04% 438
2024
Q3 		$9.84M Buy
+327,589
New +$8.83M 0.02% 700
2024
Q2 		– Sell
-172,356
Closed -$3.98M – 5619
2024
Q1 		$3.98M Buy
+172,356
New +$3.99M 0.01% 1465
2023
Q1 		– Sell
-267,926
Closed -$4.56M – 3957
2022
Q4 		$3.75M Buy
+267,926
New +$3.67M 0.07% 339
2022
Q1 		– Sell
-33,056
Closed -$1.11M – 2312
2021
Q4 		$1.11M Sell
33,056
-73,099
-69% -$2.57M 0.03% 527
2021
Q3 		$3.33M Buy
106,155
+89,035
+520% +$2.6M 0.09% 144
2021
Q2 		$449K Buy
+17,120
New +$445K 0.02% 798
2020
Q4 		– Sell
-52,678
Closed -$1.14M – 952
2020
Q3 		$1.14M Buy
52,678
+18,769
+55% +$480K 0.13% 219
2020
Q2 		$860K Buy
+33,909
New +$790K 0.19% 150
2020
Q1 		– Sell
-13,900
Closed -$489K – 1001
2019
Q4 		$489K Buy
+13,900
New +$491K 0.03% 674

Other funds holding CARG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Walleye Capital's CARG Position: Q2 2026 in Review

Walleye Capital reduced its CarGurus (CARG) stake by 55% in Q2 2026, selling an estimated $3.69M and leaving 94,411 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1126.

Walleye Capital first reported a position in CARG in Q4 2019 and has held it in 14 quarters since. The position peaked at $14.7M in Q4 2024. 369 funds tracked by Wall St. Rank hold CARG as of Q2 2026.

  • Walleye Capital held 94,411 shares of CarGurus worth $3.22M as of Q2 2026.
  • Walleye Capital sold 113,821 CarGurus shares in Q2 2026, an estimated $3.69M.
  • CarGurus made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1126 holding.
  • Walleye Capital first reported a position in CarGurus in Q4 2019 and has held it in 14 quarters since.
  • Walleye Capital's CarGurus position peaked at $14.7M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held CarGurus as of Q2 2026.

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