Walleye Capital
CRS icon

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 		$158K Sell
400
-1,200
-75% -$437K ﹤0.01% 3463
2025
Q4 		$504K Sell
1,600
-900
-36% -$271K ﹤0.01% 2956
2025
Q3 		$614K Buy
2,500
+600
+32% +$153K ﹤0.01% 2462
2025
Q2 		$525K Sell
1,900
-300
-14% -$65.4K ﹤0.01% 2608
2025
Q1 		$399K Buy
2,200
+1,400
+175% +$270K ﹤0.01% 2743
2024
Q4 		$136K Sell
800
-19,000
-96% -$3.26M ﹤0.01% 3983
2024
Q3 		$3.16M Buy
19,800
+14,400
+267% +$1.95M 0.01% 1537
2024
Q2 		$592K Buy
+5,400
New +$519K ﹤0.01% 3362
2023
Q4 		– Sell
-600
Closed -$40.3K – 5023
2023
Q3 		$40.3K Buy
+600
New +$36.4K ﹤0.01% 4248

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.