Walleye Capital
CG icon

Walleye Capital’s Carlyle Group CG Stock Holding History

Walleye Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.7M Buy
1,060,746
+688,791
+185% +$32.4M 0.16% 78
2026
Q1 		$18M Sell
371,955
-62,335
-14% -$3.44M 0.07% 230
2025
Q4 		$25.7M Buy
434,290
+243,709
+128% +$13.8M 0.08% 206
2025
Q3 		$11.9M Sell
190,581
-229,947
-55% -$14.4M 0.04% 459
2025
Q2 		$21.6M Buy
+420,528
New +$18.1M 0.08% 207
2025
Q1 		– Sell
-383,266
Closed -$19M – 4333
2024
Q4 		$19.4M Sell
383,266
-51,652
-12% -$2.62M 0.05% 345
2024
Q3 		$18.7M Sell
434,918
-47,682
-10% -$2M 0.04% 358
2024
Q2 		$19.4M Buy
482,600
+279,439
+138% +$12.1M 0.03% 379
2024
Q1 		$9.53M Sell
203,161
-268,267
-57% -$11.6M 0.02% 854
2023
Q4 		$19.2M Sell
471,428
-88,218
-16% -$2.9M 0.04% 346
2023
Q3 		$16.9M Buy
559,646
+196,532
+54% +$6.33M 0.04% 324
2023
Q2 		$11.6M Buy
+363,114
New +$10.6M 0.04% 339
2023
Q1 		– Sell
-487,335
Closed -$14.5M – 3967
2022
Q4 		$14.5M Buy
+487,335
New +$13.9M 0.27% 70
2022
Q3 		– Sell
-415,665
Closed -$13.2M – 3247
2022
Q2 		$13.2M Buy
+415,665
New +$15.9M 0.36% 47
2022
Q1 		– Sell
-5,798
Closed -$318K – 2318
2021
Q4 		$318K Buy
5,798
+820
+16% +$44.7K 0.01% 1224
2021
Q3 		$235K Buy
+4,978
New +$239K 0.01% 1133
2021
Q1 		– Sell
-14,791
Closed -$465K – 1192
2020
Q4 		$465K Buy
14,791
+2,978
+25% +$83.9K 0.03% 501
2020
Q3 		$291K Buy
+11,813
New +$319K 0.03% 517

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Walleye Capital's CG Position: Q2 2026 in Review

Walleye Capital increased its Carlyle Group (CG) stake by 185% in Q2 2026, buying an estimated $32.4M and bringing the position to 1,060,746 shares worth $44.7M. The position accounts for 0.16% of the portfolio, ranked #78.

Walleye Capital first reported a position in CG in Q3 2020 and has held it in 18 quarters since. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Walleye Capital held 1,060,746 shares of Carlyle Group worth $44.7M as of Q2 2026.
  • Walleye Capital bought 688,791 Carlyle Group shares in Q2 2026, an estimated $32.4M.
  • Carlyle Group made up 0.16% of Walleye Capital's portfolio in Q2 2026, its #78 holding.
  • Walleye Capital first reported a position in Carlyle Group in Q3 2020 and has held it in 18 quarters since.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.