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
2026
Q1 		$1.15M Sell
20,500
-25,300
-55% -$1.5M ﹤0.01% 2062
2025
Q4 		$2.42M Sell
45,800
-25,900
-36% -$1.44M ﹤0.01% 1771
2025
Q3 		$4.28M Buy
71,700
+34,500
+93% +$2.34M 0.01% 1334
2025
Q2 		$2.72M Sell
37,200
-9,200
-20% -$624K ﹤0.01% 1549
2025
Q1 		$2.94M Sell
46,400
-37,600
-45% -$2.5M 0.01% 1394
2024
Q4 		$5.73M Sell
84,000
-191,100
-69% -$14.4M 0.01% 1066
2024
Q3 		$22.1M Buy
275,100
+271,700
+7,991% +$18.9M 0.05% 417
2024
Q2 		$214K Sell
3,400
-48,600
-93% -$2.98M ﹤0.01% 3048
2024
Q1 		$3.02M Sell
52,000
-34,100
-40% -$1.92M 0.01% 1456
2023
Q4 		$4.95M Sell
86,100
-20,800
-19% -$1.1M 0.01% 1253
2023
Q3 		$5.9M Buy
106,900
+12,800
+14% +$704K 0.02% 1002
2023
Q2 		$4.68M Buy
94,100
+56,800
+152% +$2.5M 0.01% 1001
2023
Q1 		$1.71M Sell
37,300
-83,400
-69% -$3.73M ﹤0.01% 1799
2022
Q4 		$4.98M Buy
120,700
+19,900
+20% +$807K 0.01% 1060
2022
Q3 		$3.58M Buy
100,800
+73,800
+273% +$2.91M 0.01% 1267
2022
Q2 		$963K Sell
27,000
-62,000
-70% -$2.43M ﹤0.01% 2260
2022
Q1 		$4.08M Buy
89,000
+77,100
+648% +$3.63M 0.01% 1133
2021
Q4 		$645K Sell
11,900
-36,800
-76% -$1.99M ﹤0.01% 2685
2021
Q3 		$2.52M Buy
48,700
+18,400
+61% +$990K 0.01% 1418
2021
Q2 		$1.47M Buy
30,300
+21,000
+226% +$938K 0.01% 1775
2021
Q1 		$393K Sell
9,300
-31,765
-77% -$1.24M ﹤0.01% 2942
2020
Q4 		$1.55M Sell
41,065
-141,500
-78% -$5.12M 0.01% 1608
2020
Q3 		$5.58M Sell
182,565
-1,800
-1% -$50.9K 0.03% 514
2020
Q2 		$4.1M Buy
+184,365
New +$3.43M 0.03% 645

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 1,584 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.
  • 1,584 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.