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
2025 Q2	–	Sell	-6,700	Closed	-$195K	–	4547
2025 Q1	$195K	Buy	6,700 +1,700	+34%	+$59.5K	﹤0.01%	3277
2024 Q4	$183K	Sell	5,000 -600	-11%	-$20.6K	﹤0.01%	3829
2024 Q3	$168K	Buy	+5,600	New	+$151K	﹤0.01%	4123
2024 Q2	–	Sell	-7,900	Closed	-$182K	–	5620
2024 Q1	$182K	Sell	7,900 -10,100	-56%	-$234K	﹤0.01%	4041
2023 Q4	$435K	Buy	18,000 +9,600	+114%	+$193K	﹤0.01%	3063
2023 Q3	$147K	Sell	8,400 -33,300	-80%	-$658K	﹤0.01%	3748
2023 Q2	$944K	Buy	41,700 +23,600	+130%	+$447K	﹤0.01%	1897
2023 Q1	$338K	Buy	18,100 +17,900	+8,950%	+$305K	0.01%	2024
2022 Q4	$2.8K	Buy	+200	New	+$2.74K	﹤0.01%	2946
2019 Q4	–	Sell	-1,200	Closed	-$37K	–	1826
2019 Q3	$37K	Buy	+1,200	New	+$40.9K	﹤0.01%	1654

Other funds holding CARG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.