Walleye Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,568
| Closed | -$5M | – | 1925 |
|
|
2024
Q4 | $5M | Buy |
+13,568
| New | +$5M | 0.01% | 430 |
|
|
2024
Q3 | – | Sell |
-25,793
| Closed | -$10.5M | – | 2557 |
|
|
2024
Q2 | $10.5M | Buy |
25,793
+13,831
| +116% | +$5.6M | 0.02% | 262 |
|
|
2024
Q1 | $4.69M | Buy |
11,962
+1,876
| +19% | +$735K | 0.01% | 460 |
|
|
2023
Q4 | $3.15M | Buy |
10,086
+3,504
| +53% | +$1.09M | 0.01% | 495 |
|
|
2023
Q3 | $1.71M | Buy |
6,582
+1,640
| +33% | +$425K | ﹤0.01% | 706 |
|
|
2023
Q2 | $1.27M | Buy |
+4,942
| New | +$1.27M | ﹤0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-15,490
| Closed | -$3.65M | – | 2251 |
|
|
2022
Q4 | $3.65M | Buy |
15,490
+438
| +3% | +$103K | 0.07% | 321 |
|
|
2022
Q3 | $4.22M | Buy |
+15,052
| New | +$4.22M | 0.08% | 250 |
|
|
2022
Q1 | – | Sell |
-1,246
| Closed | -$309K | – | 2270 |
|
|
2021
Q4 | $309K | Sell |
1,246
-823
| -40% | -$204K | 0.01% | 1207 |
|
|
2021
Q3 | $411 | Buy |
+2,069
| New | +$411 | 0.01% | 849 |
|