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
Q1 		$1.55M Buy
32,100
+7,200
+29% +$397K 0.01% 1676
2025
Q4 		$1.47M Buy
24,900
+1,700
+7% +$96.6K ﹤0.01% 2122
2025
Q3 		$1.45M Buy
23,200
+7,300
+46% +$456K 0.01% 1806
2025
Q2 		$817K Buy
15,900
+2,100
+15% +$90.5K ﹤0.01% 2214
2025
Q1 		$602K Sell
13,800
-30,900
-69% -$1.53M ﹤0.01% 2396
2024
Q4 		$2.26M Sell
44,700
-16,200
-27% -$821K 0.01% 1675
2024
Q3 		$2.62M Sell
60,900
-29,000
-32% -$1.22M 0.01% 1697
2024
Q2 		$3.61M Sell
89,900
-2,700
-3% -$117K 0.01% 1549
2024
Q1 		$4.34M Buy
92,600
+59,600
+181% +$2.58M 0.01% 1392
2023
Q4 		$1.34M Buy
33,000
+3,600
+12% +$119K ﹤0.01% 2115
2023
Q3 		$887K Sell
29,400
-5,500
-16% -$177K ﹤0.01% 2340
2023
Q2 		$1.12M Buy
+34,900
New +$1.02M ﹤0.01% 1766
2019
Q2 		– Sell
-3,100
Closed -$57K – 1761
2019
Q1 		$57K Buy
+3,100
New +$56.3K 0.01% 1178

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Capital's CG Position: Q1 2026 in Review

Walleye Capital reduced its Carlyle Group (CG) stake by 14% in Q1 2026, selling an estimated $3.44M and leaving 371,955 shares worth $18M. The position accounts for 0.07% of the portfolio, ranked #230.

Walleye Capital first reported a position in CG in Q3 2020 and has held it in 17 quarters since. The position peaked at $25.7M in Q4 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Walleye Capital held 371,955 shares of Carlyle Group worth $18M as of Q1 2026.
  • Walleye Capital sold 62,335 Carlyle Group shares in Q1 2026, an estimated $3.44M.
  • Carlyle Group made up 0.07% of Walleye Capital's portfolio in Q1 2026, its #230 holding.
  • Walleye Capital first reported a position in Carlyle Group in Q3 2020 and has held it in 17 quarters since.
  • Walleye Capital's Carlyle Group position peaked at $25.7M in Q4 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.