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 Q1	–	Sell	-3,000	Closed	-$115K	–	4447
2025 Q4	$115K	Buy	+3,000	New	+$108K	﹤0.01%	3812
2025 Q2	–	Sell	-3,100	Closed	-$90.3K	–	4546
2025 Q1	$90.3K	Sell	3,100 -18,100	-85%	-$634K	﹤0.01%	3662
2024 Q4	$775K	Buy	21,200 +7,200	+51%	+$247K	﹤0.01%	2603
2024 Q3	$420K	Buy	+14,000	New	+$377K	﹤0.01%	3458
2024 Q2	–	Sell	-2,500	Closed	-$57.7K	–	5618
2024 Q1	$57.7K	Sell	2,500 -12,200	-83%	-$282K	﹤0.01%	4634
2023 Q4	$355K	Sell	14,700 -2,000	-12%	-$40.2K	﹤0.01%	3228
2023 Q3	$293K	Sell	16,700 -11,800	-41%	-$233K	﹤0.01%	3255
2023 Q2	$645K	Sell	28,500 -108,900	-79%	-$2.06M	﹤0.01%	2233
2023 Q1	$2.57M	Buy	137,400 +129,500	+1,639%	+$2.2M	0.04%	586
2022 Q4	$111K	Buy	+7,900	New	+$108K	﹤0.01%	2325
2019 Q4	–	Sell	-8,600	Closed	-$266K	–	1825
2019 Q3	$266K	Buy	8,600 +2,900	+51%	+$98.8K	0.02%	1036
2019 Q2	$206K	Buy	+5,700	New	+$214K	0.02%	947

Other funds holding CARG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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 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. 370 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.
370 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.