Walleye Capital’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,764
| Closed | -$7.66M | – | 1926 |
|
|
2025
Q1 | $7.66M | Buy |
120,764
+120,132
| +19,008% | +$7.62M | 0.03% | 267 |
|
|
2024
Q4 | $43.1K | Sell |
632
-104,922
| -99% | -$7.16M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $8.5M | Sell |
105,554
-52,558
| -33% | -$4.23M | 0.02% | 304 |
|
|
2024
Q2 | $9.97M | Buy |
158,112
+156,620
| +10,497% | +$9.88M | 0.02% | 275 |
|
|
2024
Q1 | $86.7K | Buy |
+1,492
| New | +$86.7K | ﹤0.01% | 2042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2022
Q4 | – | Sell |
-8,315
| Closed | -$296K | – | 2182 |
|
|
2022
Q3 | $296K | Sell |
8,315
-6,561
| -44% | -$234K | 0.01% | 1300 |
|
|
2022
Q2 | $530K | Buy |
+14,876
| New | +$530K | 0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-16,079
| Closed | -$832 | – | 2055 |
|
|
2021
Q3 | $832 | Sell |
16,079
-33,421
| -68% | -$1.73K | 0.02% | 536 |
|
|
2021
Q2 | $2.41K | Buy |
+49,500
| New | +$2.41K | 0.08% | 196 |
|
|
2021
Q1 | – | Sell |
-57,964
| Closed | -$2.19K | – | 1179 |
|
|
2020
Q4 | $2.19K | Buy |
57,964
+47,597
| +459% | +$1.8K | 0.15% | 102 |
|
|
2020
Q3 | $317K | Buy |
+10,367
| New | +$317K | 0.04% | 478 |
|