Walleye Capital
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Walleye Capital’s Carpenter Technology CRS Stock Holding History

Walleye Capital’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.46M Sell
24,012
-27,696
-54% -$10.1M 0.04% 424
2025
Q4 		$16.3M Buy
51,708
+44,475
+615% +$13.4M 0.05% 384
2025
Q3 		$1.78M Buy
7,233
+5,508
+319% +$1.41M 0.01% 1661
2025
Q2 		$477K Sell
1,725
-94,481
-98% -$20.6M ﹤0.01% 2679
2025
Q1 		$17.4M Sell
96,206
-30,669
-24% -$5.91M 0.08% 239
2024
Q4 		$21.5M Buy
126,875
+125,695
+10,652% +$21.6M 0.05% 307
2024
Q3 		$188K Sell
1,180
-21,101
-95% -$2.86M ﹤0.01% 4046
2024
Q2 		$2.44M Buy
22,281
+19,763
+785% +$1.9M ﹤0.01% 1918
2024
Q1 		$180K Buy
+2,518
New +$165K ﹤0.01% 4049
2023
Q4 		– Sell
-5,453
Closed -$366K – 5024
2023
Q3 		$366K Buy
+5,453
New +$331K ﹤0.01% 3062
2023
Q1 		– Sell
-5,740
Closed -$212K – 3991
2022
Q4 		$212K Buy
+5,740
New +$219K ﹤0.01% 2007
2022
Q2 		– Sell
-8,442
Closed -$354K – 2422
2022
Q1 		$354K Buy
+8,442
New +$295K 0.01% 1209
2021
Q1 		– Sell
-8,296
Closed -$242 – 1202
2020
Q4 		$242 Sell
8,296
-2,907
-26% -$67.3K 0.02% 676
2020
Q3 		$203K Buy
+11,203
New +$242K 0.02% 610

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CRS Position: Q1 2026 in Review

Walleye Capital reduced its Carpenter Technology (CRS) stake by 54% in Q1 2026, selling an estimated $10.1M and leaving 24,012 shares worth $9.46M. The position accounts for 0.04% of the portfolio, ranked #424.

Walleye Capital first reported a position in CRS in Q3 2020 and has held it in 14 quarters since. The position peaked at $21.5M in Q4 2024. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Walleye Capital held 24,012 shares of Carpenter Technology worth $9.46M as of Q1 2026.
  • Walleye Capital sold 27,696 Carpenter Technology shares in Q1 2026, an estimated $10.1M.
  • Carpenter Technology made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #424 holding.
  • Walleye Capital first reported a position in Carpenter Technology in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Carpenter Technology position peaked at $21.5M in Q4 2024.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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