Walleye Capital
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Walleye Capital’s Carter's CRI Stock Holding History

Walleye Capital’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,015
Closed -$97.8K – 4488
2025
Q4 		$97.8K Buy
3,015
+1,398
+86% +$43.7K ﹤0.01% 3878
2025
Q3 		$45.6K Sell
1,617
-21,031
-93% -$603K ﹤0.01% 4029
2025
Q2 		$682K Buy
22,648
+4,041
+22% +$137K ﹤0.01% 2377
2025
Q1 		$761K Sell
18,607
-387,034
-95% -$18.6M ﹤0.01% 2210
2024
Q4 		$22M Buy
405,641
+231,829
+133% +$13.3M 0.05% 300
2024
Q3 		$11.3M Buy
173,812
+173,212
+28,869% +$11.1M 0.02% 622
2024
Q2 		$37.2K Sell
600
-2,518
-81% -$175K ﹤0.01% 5008
2024
Q1 		$264K Sell
3,118
-57
-2% -$4.52K ﹤0.01% 3765
2023
Q4 		$238K Sell
3,175
-45,303
-93% -$3.15M ﹤0.01% 3559
2023
Q3 		$3.35M Buy
+48,478
New +$3.46M 0.01% 1331
2022
Q1 		– Sell
-8,438
Closed -$854K – 2338
2021
Q4 		$854K Buy
8,438
+1,844
+28% +$188K 0.03% 689
2021
Q3 		$641 Sell
6,594
-7,386
-53% -$745K 0.02% 676
2021
Q2 		$1.44K Buy
13,980
+7,591
+119% +$773K 0.05% 323
2021
Q1 		$568 Buy
+6,389
New +$591K 0.03% 548

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's CRI Position: Q1 2026 in Review

Walleye Capital sold out of Carter's (CRI) in Q1 2026, closing a stake of 3,015 shares — an estimated $97.8K sold.

Walleye Capital first reported a position in CRI in Q1 2021 and held it in 14 quarters. The position peaked at $22M in Q4 2024. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Walleye Capital reported no remaining Carter's position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 3,015 Carter's shares in Q1 2026, an estimated $97.8K.
  • Walleye Capital first reported a position in Carter's in Q1 2021 and held it in 14 quarters.
  • Walleye Capital's Carter's position peaked at $22M in Q4 2024.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

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