Walleye Capital
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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
Q2 		– Sell
-5,657
Closed -$1.89M – 4810
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 		$411K Buy
+2,069
New +$417K 0.01% 872

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CSL Position: Q2 2026 in Review

Walleye Capital sold out of Carlisle Companies (CSL) in Q2 2026, closing a stake of 5,657 shares — an estimated $1.89M sold.

Walleye Capital first reported a position in CSL in Q3 2021 and held it in 12 quarters. The position peaked at $10.5M in Q2 2024. 796 funds tracked by Wall St. Rank hold CSL as of Q2 2026.

  • Walleye Capital reported no remaining Carlisle Companies position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 5,657 Carlisle Companies shares in Q2 2026, an estimated $1.89M.
  • Walleye Capital first reported a position in Carlisle Companies in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Carlisle Companies position peaked at $10.5M in Q2 2024.
  • 796 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.