Walleye Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
+420,528
| New | +$21.6M | 0.08% | 119 |
|
|
2025
Q1 | – | Sell |
-383,266
| Closed | -$19.4M | – | 1889 |
|
|
2024
Q4 | $19.4M | Sell |
383,266
-51,652
| -12% | -$2.61M | 0.05% | 142 |
|
|
2024
Q3 | $18.7M | Sell |
434,918
-47,682
| -10% | -$2.05M | 0.04% | 122 |
|
|
2024
Q2 | $19.4M | Buy |
482,600
+279,439
| +138% | +$11.2M | 0.03% | 111 |
|
|
2024
Q1 | $9.53M | Sell |
203,161
-268,267
| -57% | -$12.6M | 0.02% | 267 |
|
|
2023
Q4 | $19.2M | Sell |
471,428
-88,218
| -16% | -$3.59M | 0.04% | 75 |
|
|
2023
Q3 | $16.9M | Buy |
559,646
+196,532
| +54% | +$5.93M | 0.04% | 100 |
|
|
2023
Q2 | $11.6M | Buy |
+363,114
| New | +$11.6M | 0.04% | 137 |
|
|
2023
Q1 | – | Sell |
-487,335
| Closed | -$14.5M | – | 2208 |
|
|
2022
Q4 | $14.5M | Buy |
+487,335
| New | +$14.5M | 0.27% | 68 |
|
|
2022
Q3 | – | Sell |
-415,665
| Closed | -$13.2M | – | 2326 |
|
|
2022
Q2 | $13.2M | Buy |
+415,665
| New | +$13.2M | 0.36% | 45 |
|
|
2022
Q1 | – | Sell |
-5,798
| Closed | -$318K | – | 2246 |
|
|
2021
Q4 | $318K | Buy |
5,798
+820
| +16% | +$45K | 0.01% | 1195 |
|
|
2021
Q3 | $235 | Buy |
+4,978
| New | +$235 | 0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-14,791
| Closed | -$465 | – | 1182 |
|
|
2020
Q4 | $465 | Buy |
14,791
+2,978
| +25% | +$94 | 0.03% | 490 |
|
|
2020
Q3 | $291K | Buy |
+11,813
| New | +$291K | 0.03% | 504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 416 |
|