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 		$1.17M 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 $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.