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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's CARG Position: Q1 2026 in Review

Walleye Capital reduced its CarGurus (CARG) stake by 19% in Q1 2026, selling an estimated $1.62M and leaving 208,232 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #582.

Walleye Capital first reported a position in CARG in Q4 2019 and has held it in 13 quarters since. The position peaked at $14.7M in Q4 2024. 358 funds tracked by Wall St. Rank hold CARG as of Q1 2026.

  • Walleye Capital held 208,232 shares of CarGurus worth $7.09M as of Q1 2026.
  • Walleye Capital sold 49,512 CarGurus shares in Q1 2026, an estimated $1.62M.
  • CarGurus made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #582 holding.
  • Walleye Capital first reported a position in CarGurus in Q4 2019 and has held it in 13 quarters since.
  • Walleye Capital's CarGurus position peaked at $14.7M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held CarGurus as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.