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
-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% 2433
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
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.