Walleye Capital’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
208,232
-49,512
| -19% | -$1.62M | 0.04% | 582 |
|
|
2025
Q4 | $9.88M | Buy |
257,744
+251,779
| +4,221% | +$9.07M | 0.06% | 673 |
|
|
2025
Q3 | $222K | Buy |
+5,965
| New | +$204K | ﹤0.01% | 3251 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4559 |
|
|
2025
Q1 | – | Sell |
-401,901
| Closed | -$14.1M | – | 4329 |
|
|
2024
Q4 | $14.7M | Buy |
401,901
+74,312
| +23% | +$2.55M | 0.14% | 438 |
|
|
2024
Q3 | $9.84M | Buy |
+327,589
| New | +$8.83M | 0.1% | 700 |
|
|
2024
Q2 | – | Sell |
-172,356
| Closed | -$3.98M | – | 5624 |
|
|
2024
Q1 | $3.98M | Buy |
+172,356
| New | +$3.99M | 0.04% | 1465 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4994 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4444 |
|
|
2023
Q1 | – | Sell |
-267,926
| Closed | -$4.56M | – | 4028 |
|
|
2022
Q4 | $3.75M | Buy |
+267,926
| New | +$3.67M | 0.08% | 339 |
|
|
2022
Q1 | – | Sell |
-33,056
| Closed | -$1.11M | – | 2315 |
|
|
2021
Q4 | $1.11M | Sell |
33,056
-73,099
| -69% | -$2.57M | 0.04% | 527 |
|
|
2021
Q3 | $3.33K | Buy |
106,155
+89,035
| +520% | +$2.6M | 0.1% | 144 |
|
|
2021
Q2 | $449 | Buy |
+17,120
| New | +$445K | 0.02% | 798 |
|
|
2020
Q4 | – | Sell |
-52,678
| Closed | -$1.14M | – | 953 |
|
|
2020
Q3 | $1.14M | Buy |
52,678
+18,769
| +55% | +$480K | 0.14% | 219 |
|
|
2020
Q2 | $860K | Buy |
+33,909
| New | +$790K | 0.19% | 150 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$489K | – | 1043 |
|
|
2019
Q4 | $489K | Buy |
+13,900
| New | +$491K | 0.11% | 674 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
Other funds holding CARG
VPM
VCM
PC
OAG
CAM
