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 Q3	$974K	Buy	+31,100	New	+$1.11M	﹤0.01%	3498
2026 Q1	–	Sell	-48,400	Closed	-$1.57M	–	4489
2025 Q4	$1.57M	Sell	48,400 -14,600	-23%	-$456K	﹤0.01%	2058
2025 Q3	$1.78M	Buy	63,000 +2,700	+4%	+$77.5K	0.01%	1659
2025 Q2	$1.82M	Buy	60,300 +46,300	+331%	+$1.57M	0.01%	1590
2025 Q1	$573K	Buy	+14,000	New	+$673K	﹤0.01%	2437
2024 Q4	–	Sell	-18,800	Closed	-$1.22M	–	4949
2024 Q3	$1.22M	Buy	18,800 +12,700	+208%	+$816K	﹤0.01%	2435
2024 Q2	$378K	Buy	6,100 +300	+5%	+$20.8K	﹤0.01%	3755
2024 Q1	$491K	Buy	5,800 +3,300	+132%	+$262K	﹤0.01%	3214
2023 Q4	$187K	Buy	+2,500	New	+$174K	﹤0.01%	3714
2019 Q4	–	Sell	-800	Closed	-$73K	–	1865
2019 Q3	$73K	Buy	+800	New	+$72.9K	﹤0.01%	1505

Other funds holding CRI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Walleye Capital's CRI Position: Q3 2026 in Review

Walleye Capital opened a new position in Carter's (CRI) in Q3 2026: 1,984 shares worth $62.1K. The stake represents ﹤0.01% of the portfolio and ranks #5354 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CRI as recently as Q4 2025.

Walleye Capital first reported a position in CRI in Q1 2021 and has held it in 15 quarters since. The position peaked at $22M in Q4 2024. 225 funds tracked by Wall St. Rank hold CRI as of Q3 2026.

Walleye Capital held 1,984 shares of Carter's worth $62.1K as of Q3 2026.
Carter's was a new Walleye Capital position in Q3 2026.
Carter's made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5354 holding.
Walleye Capital first reported a position in Carter's in Q1 2021 and has held it in 15 quarters since.
Walleye Capital's Carter's position peaked at $22M in Q4 2024.
225 funds tracked by Wall St. Rank held Carter's as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.