Walleye Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
22,648
+4,041
| +22% | +$122K | ﹤0.01% | 971 |
|
|
2025
Q1 | $761K | Sell |
18,607
-387,034
| -95% | -$15.8M | ﹤0.01% | 931 |
|
|
2024
Q4 | $22M | Buy |
405,641
+231,829
| +133% | +$12.6M | 0.05% | 122 |
|
|
2024
Q3 | $11.3M | Buy |
173,812
+173,212
| +28,869% | +$11.3M | 0.02% | 235 |
|
|
2024
Q2 | $37.2K | Sell |
600
-2,518
| -81% | -$156K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $264K | Sell |
3,118
-57
| -2% | -$4.83K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $238K | Sell |
3,175
-45,303
| -93% | -$3.39M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $3.35M | Buy |
+48,478
| New | +$3.35M | 0.01% | 497 |
|
|
2022
Q1 | – | Sell |
-8,438
| Closed | -$854K | – | 2265 |
|
|
2021
Q4 | $854K | Buy |
8,438
+1,844
| +28% | +$187K | 0.03% | 672 |
|
|
2021
Q3 | $641 | Sell |
6,594
-7,386
| -53% | -$718 | 0.02% | 657 |
|
|
2021
Q2 | $1.44K | Buy |
13,980
+7,591
| +119% | +$783 | 0.05% | 309 |
|
|
2021
Q1 | $568 | Buy |
+6,389
| New | +$568 | 0.03% | 537 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 575 |
|