Walleye Trading
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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
2025
Q4 		– Sell
-10,700
Closed -$398K – 4367
2025
Q3 		$398K Sell
10,700
-5,000
-32% -$171K ﹤0.01% 2899
2025
Q2 		$525K Buy
+15,700
New +$473K ﹤0.01% 2615
2025
Q1 		– Sell
-16,700
Closed -$610K – 4104
2024
Q4 		$610K Sell
16,700
-15,600
-48% -$536K ﹤0.01% 2489
2024
Q3 		$970K Sell
32,300
-2,000
-6% -$53.9K ﹤0.01% 2118
2024
Q2 		$899K Buy
34,300
+100
+0.3% +$2.38K ﹤0.01% 2147
2024
Q1 		$789K Sell
34,200
-17,600
-34% -$407K ﹤0.01% 2440
2023
Q4 		$1.25M Sell
51,800
-6,500
-11% -$131K ﹤0.01% 2282
2023
Q3 		$1.02M Sell
58,300
-21,200
-27% -$419K ﹤0.01% 2343
2023
Q2 		$1.8M Sell
79,500
-943,500
-92% -$17.9M 0.01% 1724
2023
Q1 		$19.1M Buy
1,023,000
+1,001,700
+4,703% +$17M 0.04% 402
2022
Q4 		$298K Buy
21,300
+21,200
+21,200% +$290K ﹤0.01% 3247
2022
Q3 		$1K Sell
100
-28,100
-100% -$570K ﹤0.01% 4871
2022
Q2 		$606K Sell
28,200
-2,100
-7% -$62.1K ﹤0.01% 2716
2022
Q1 		$1.29M Buy
30,300
+1,200
+4% +$44.1K ﹤0.01% 2017
2021
Q4 		$979K Buy
29,100
+17,700
+155% +$622K ﹤0.01% 2250
2021
Q3 		$358K Buy
11,400
+9,800
+613% +$286K ﹤0.01% 3277
2021
Q2 		$42K Sell
1,600
-16,100
-91% -$418K ﹤0.01% 4678
2021
Q1 		$422K Buy
17,700
+11,000
+164% +$319K ﹤0.01% 2837
2020
Q4 		$213K Sell
6,700
-4,300
-39% -$106K ﹤0.01% 3455
2020
Q3 		$238K Sell
11,000
-43,200
-80% -$1.11M ﹤0.01% 2876
2020
Q2 		$1.37M Buy
+54,200
New +$1.26M 0.01% 1415
2020
Q1 		– Sell
-8,600
Closed -$303K – 4004
2019
Q4 		$303K Buy
+8,600
New +$304K ﹤0.01% 2809
2019
Q3 		– Sell
-6,000
Closed -$217K – 4043
2019
Q2 		$217K Buy
6,000
+800
+15% +$30K ﹤0.01% 2881
2019
Q1 		$208K Buy
+5,200
New +$203K ﹤0.01% 2992

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.