Walleye Capital
CSL icon

Walleye Capital’s Carlisle Companies CSL Stock Holding History

Walleye Capital’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Sell
5,657
-19,439
-77% -$7.07M 0.01% 1519
2025
Q4 		$8.03M Buy
+25,096
New +$8.13M 0.02% 797
2025
Q1 		– Sell
-13,568
Closed -$5M – 4383
2024
Q4 		$5M Buy
+13,568
New +$5.91M 0.01% 1072
2024
Q3 		– Sell
-25,793
Closed -$10.5M – 5386
2024
Q2 		$10.5M Buy
25,793
+13,831
+116% +$5.57M 0.02% 727
2024
Q1 		$4.69M Buy
11,962
+1,876
+19% +$637K 0.01% 1341
2023
Q4 		$3.15M Buy
10,086
+3,504
+53% +$965K 0.01% 1441
2023
Q3 		$1.71M Buy
6,582
+1,640
+33% +$440K ﹤0.01% 1855
2023
Q2 		$1.27M Buy
+4,942
New +$1.09M ﹤0.01% 1651
2023
Q1 		– Sell
-15,490
Closed -$3.65M – 3996
2022
Q4 		$3.65M Buy
15,490
+438
+3% +$113K 0.07% 352
2022
Q3 		$4.22M Buy
+15,052
New +$4.31M 0.08% 268
2022
Q1 		– Sell
-1,246
Closed -$309K – 2343
2021
Q4 		$309K Sell
1,246
-823
-40% -$189K 0.01% 1237
2021
Q3 		$411 Buy
+2,069
New +$417K 0.01% 872

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CSL Position: Q1 2026 in Review

Walleye Capital reduced its Carlisle Companies (CSL) stake by 77% in Q1 2026, selling an estimated $7.07M and leaving 5,657 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1519.

Walleye Capital first reported a position in CSL in Q3 2021 and has held it in 12 quarters since. The position peaked at $10.5M in Q2 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.

  • Walleye Capital held 5,657 shares of Carlisle Companies worth $1.89M as of Q1 2026.
  • Walleye Capital sold 19,439 Carlisle Companies shares in Q1 2026, an estimated $7.07M.
  • Carlisle Companies made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1519 holding.
  • Walleye Capital first reported a position in Carlisle Companies in Q3 2021 and has held it in 12 quarters since.
  • Walleye Capital's Carlisle Companies position peaked at $10.5M in Q2 2024.
  • 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.

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