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 		$2.08M Buy
49,400
+25,200
+104% +$1.18M 0.01% 1479
2026
Q1 		$1.17M Sell
24,200
-8,300
-26% -$458K ﹤0.01% 1927
2025
Q4 		$1.92M Sell
32,500
-7,200
-18% -$409K 0.01% 1907
2025
Q3 		$2.49M Buy
39,700
+33,700
+562% +$2.11M 0.01% 1414
2025
Q2 		$308K Buy
6,000
+3,400
+131% +$146K ﹤0.01% 3031
2025
Q1 		$113K Sell
2,600
-35,700
-93% -$1.77M ﹤0.01% 3572
2024
Q4 		$1.93M Hold
38,300
– – ﹤0.01% 1809
2024
Q3 		$1.65M Sell
38,300
-320,200
-89% -$13.4M ﹤0.01% 2155
2024
Q2 		$14.4M Buy
358,500
+20,500
+6% +$885K 0.03% 535
2024
Q1 		$15.9M Buy
338,000
+331,800
+5,352% +$14.3M 0.03% 547
2023
Q4 		$252K Sell
6,200
-19,400
-76% -$639K ﹤0.01% 3506
2023
Q3 		$772K Buy
25,600
+13,800
+117% +$445K ﹤0.01% 2461
2023
Q2 		$377K Buy
+11,800
New +$345K ﹤0.01% 2645
2019
Q2 		– Sell
-7,000
Closed -$128K – 1762
2019
Q1 		$128K Buy
+7,000
New +$127K 0.02% 947

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.