Walleye Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Sell |
371,955
-62,335
| -14% | -$3.44M | 0.11% | 230 |
|
|
2025
Q4 | $25.7M | Buy |
434,290
+243,709
| +128% | +$13.8M | 0.15% | 206 |
|
|
2025
Q3 | $11.9M | Sell |
190,581
-229,947
| -55% | -$14.4M | 0.1% | 459 |
|
|
2025
Q2 | $21.6M | Buy |
+420,528
| New | +$18.1M | 0.2% | 207 |
|
|
2025
Q1 | – | Sell |
-383,266
| Closed | -$19M | – | 4350 |
|
|
2024
Q4 | $19.4M | Sell |
383,266
-51,652
| -12% | -$2.62M | 0.18% | 345 |
|
|
2024
Q3 | $18.7M | Sell |
434,918
-47,682
| -10% | -$2M | 0.2% | 358 |
|
|
2024
Q2 | $19.4M | Buy |
482,600
+279,439
| +138% | +$12.1M | 0.2% | 379 |
|
|
2024
Q1 | $9.53M | Sell |
203,161
-268,267
| -57% | -$11.6M | 0.1% | 854 |
|
|
2023
Q4 | $19.2M | Sell |
471,428
-88,218
| -16% | -$2.9M | 0.27% | 346 |
|
|
2023
Q3 | $16.9M | Buy |
559,646
+196,532
| +54% | +$6.33M | 0.25% | 324 |
|
|
2023
Q2 | $11.6M | Buy |
+363,114
| New | +$10.6M | 0.2% | 339 |
|
|
2023
Q1 | – | Sell |
-487,335
| Closed | -$14.5M | – | 4041 |
|
|
2022
Q4 | $14.5M | Buy |
+487,335
| New | +$13.9M | 0.32% | 70 |
|
|
2022
Q3 | – | Sell |
-415,665
| Closed | -$13.2M | – | 3281 |
|
|
2022
Q2 | $13.2M | Buy |
+415,665
| New | +$15.9M | 0.38% | 47 |
|
|
2022
Q1 | – | Sell |
-5,798
| Closed | -$318K | – | 2322 |
|
|
2021
Q4 | $318K | Buy |
5,798
+820
| +16% | +$44.7K | 0.01% | 1224 |
|
|
2021
Q3 | $235 | Buy |
+4,978
| New | +$239K | 0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-14,791
| Closed | -$465 | – | 1193 |
|
|
2020
Q4 | $465 | Buy |
14,791
+2,978
| +25% | +$83.9K | 0.04% | 501 |
|
|
2020
Q3 | $291K | Buy |
+11,813
| New | +$319K | 0.04% | 517 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
Other funds holding CG
VPM
VCM
