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 		$907K Sell
2,300
-1,600
-41% -$583K ﹤0.01% 2169
2025
Q4 		$1.23M Buy
3,900
+800
+26% +$241K ﹤0.01% 2272
2025
Q3 		$761K Buy
3,100
+100
+3% +$25.6K ﹤0.01% 2308
2025
Q2 		$829K Sell
3,000
-7,100
-70% -$1.55M ﹤0.01% 2199
2025
Q1 		$1.83M Buy
10,100
+5,300
+110% +$1.02M 0.01% 1485
2024
Q4 		$815K Sell
4,800
-12,800
-73% -$2.2M ﹤0.01% 2564
2024
Q3 		$2.81M Buy
17,600
+12,700
+259% +$1.72M 0.01% 1642
2024
Q2 		$537K Buy
4,900
+3,400
+227% +$327K ﹤0.01% 3451
2024
Q1 		$107K Buy
+1,500
New +$98.2K ﹤0.01% 4360
2023
Q4 		– Sell
-600
Closed -$40.3K – 5025
2023
Q3 		$40.3K Buy
+600
New +$36.4K ﹤0.01% 4249

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.