Walleye Trading
CARG icon

Walleye Trading’s CarGurus CARG Stock Holding History

Walleye Trading’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,401
Closed -$483K – 4877
2022
Q4 		$398K Buy
+28,401
New +$389K ﹤0.01% 2999
2022
Q3 		– Sell
-6,354
Closed -$129K – 5074
2022
Q2 		$137K Buy
+6,354
New +$188K ﹤0.01% 3964
2022
Q1 		– Sell
-6,989
Closed -$257K – 5366
2021
Q4 		$235K Sell
6,989
-45,902
-87% -$1.61M ﹤0.01% 3727
2021
Q3 		$1.66M Buy
52,891
+32,243
+156% +$940K 0.01% 1761
2021
Q2 		$542K Sell
20,648
-316
-2% -$8.21K ﹤0.01% 2815
2021
Q1 		$500K Sell
20,964
-58,709
-74% -$1.7M ﹤0.01% 2652
2020
Q4 		$2.53M Buy
79,673
+42,699
+115% +$1.05M 0.01% 1205
2020
Q3 		$800K Buy
36,974
+8,952
+32% +$229K ﹤0.01% 1839
2020
Q2 		$710K Buy
+28,022
New +$653K ﹤0.01% 1966
2020
Q1 		– Sell
-46,365
Closed -$1.63M – 4005
2019
Q4 		$1.63M Buy
46,365
+35,965
+346% +$1.27M 0.01% 1377
2019
Q3 		$322K Buy
+10,400
New +$354K ﹤0.01% 2527
2018
Q4 		– Sell
-4,481
Closed -$250K – 4674
2018
Q3 		$250K Buy
+4,481
New +$207K ﹤0.01% 3579

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CARG Position: Q1 2023 in Review

Walleye Trading sold out of CarGurus (CARG) in Q1 2023, closing a stake of 28,401 shares — an estimated $483K sold.

Walleye Trading first reported a position in CARG in Q3 2018 and held it in 12 quarters. The position peaked at $2.53M in Q4 2020. 196 funds tracked by Wall St. Rank hold CARG as of Q1 2023.

  • Walleye Trading reported no remaining CarGurus position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 28,401 CarGurus shares in Q1 2023, an estimated $483K.
  • Walleye Trading first reported a position in CarGurus in Q3 2018 and held it in 12 quarters.
  • Walleye Trading's CarGurus position peaked at $2.53M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held CarGurus as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.