Walleye Trading
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Walleye Trading’s Carrier Global CARR Stock Holding History

Walleye Trading’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,595
Closed -$1.06M – 4266
2025
Q1 		$989K Buy
+15,595
New +$1.04M ﹤0.01% 2061
2024
Q4 		– Sell
-8,047
Closed -$607K – 4279
2024
Q3 		$648K Sell
8,047
-32,750
-80% -$2.28M ﹤0.01% 2358
2024
Q2 		$2.57M Buy
40,797
+40,351
+9,047% +$2.48M 0.01% 1452
2024
Q1 		$25.9K Buy
+446
New +$25.1K ﹤0.01% 4173
2023
Q4 		– Sell
-4,332
Closed -$229K – 5095
2023
Q3 		$239K Buy
+4,332
New +$238K ﹤0.01% 3489
2023
Q2 		– Sell
-21,658
Closed -$953K – 4727
2023
Q1 		$991K Buy
+21,658
New +$969K ﹤0.01% 2204
2022
Q3 		– Sell
-13,178
Closed -$519K – 5075
2022
Q2 		$470K Buy
+13,178
New +$517K ﹤0.01% 2962
2022
Q1 		– Sell
-17,866
Closed -$841K – 5367
2021
Q4 		$969K Sell
17,866
-5,113
-22% -$276K ﹤0.01% 2266
2021
Q3 		$1.19M Sell
22,979
-80,244
-78% -$4.32M ﹤0.01% 2030
2021
Q2 		$5.02M Buy
+103,223
New +$4.61M 0.02% 793
2021
Q1 		– Sell
-59,404
Closed -$2.31M – 4829
2020
Q4 		$2.24M Buy
+59,404
New +$2.15M 0.01% 1299

Other funds holding CARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's CARR Position: Q2 2025 in Review

Walleye Trading sold out of Carrier Global (CARR) in Q2 2025, closing a stake of 15,595 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in CARR in Q4 2020 and held it in 11 quarters. The position peaked at $5.02M in Q2 2021. 1,585 funds tracked by Wall St. Rank hold CARR as of Q2 2025.

  • Walleye Trading reported no remaining Carrier Global position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 15,595 Carrier Global shares in Q2 2025, an estimated $1.06M.
  • Walleye Trading first reported a position in Carrier Global in Q4 2020 and held it in 11 quarters.
  • Walleye Trading's Carrier Global position peaked at $5.02M in Q2 2021.
  • 1,585 funds tracked by Wall St. Rank held Carrier Global as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.