Walleye Capital
CRI icon

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
-33,000
Closed -$1.07M – 4487
2025
Q4 		$1.07M Sell
33,000
-52,300
-61% -$1.63M ﹤0.01% 2378
2025
Q3 		$2.41M Sell
85,300
-25,400
-23% -$729K 0.01% 1443
2025
Q2 		$3.34M Buy
110,700
+82,800
+297% +$2.81M 0.01% 1134
2025
Q1 		$1.14M Buy
27,900
+18,900
+210% +$909K 0.01% 1863
2024
Q4 		$488K Sell
9,000
-4,100
-31% -$235K ﹤0.01% 3006
2024
Q3 		$851K Buy
13,100
+11,900
+992% +$764K ﹤0.01% 2813
2024
Q2 		$74.4K Sell
1,200
-3,200
-73% -$222K ﹤0.01% 4827
2024
Q1 		$373K Buy
4,400
+2,900
+193% +$230K ﹤0.01% 3454
2023
Q4 		$112K Buy
+1,500
New +$104K ﹤0.01% 4000
2019
Q4 		– Sell
-2,400
Closed -$219K – 1864
2019
Q3 		$219K Sell
2,400
-3,700
-61% -$337K 0.01% 1162
2019
Q2 		$595K Buy
+6,100
New +$594K 0.07% 428

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.