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 		$3.67M Buy
65,200
+23,000
+55% +$1.36M 0.01% 1325
2025
Q4 		$2.23M Sell
42,200
-19,800
-32% -$1.1M ﹤0.01% 1829
2025
Q3 		$3.7M Sell
62,000
-44,400
-42% -$3.02M 0.01% 1412
2025
Q2 		$7.79M Buy
106,400
+65,900
+163% +$4.47M 0.01% 948
2025
Q1 		$2.57M Buy
40,500
+30,900
+322% +$2.05M 0.01% 1474
2024
Q4 		$655K Buy
9,600
+7,900
+465% +$596K ﹤0.01% 2434
2024
Q3 		$137K Sell
1,700
-65,200
-97% -$4.54M ﹤0.01% 3206
2024
Q2 		$4.22M Sell
66,900
-2,700
-4% -$166K 0.01% 1140
2024
Q1 		$4.05M Sell
69,600
-44,300
-39% -$2.49M 0.01% 1276
2023
Q4 		$6.54M Sell
113,900
-18,600
-14% -$984K 0.01% 1066
2023
Q3 		$7.31M Buy
132,500
+7,000
+6% +$385K 0.02% 857
2023
Q2 		$6.24M Buy
125,500
+13,000
+12% +$572K 0.02% 818
2023
Q1 		$5.15M Buy
112,500
+31,700
+39% +$1.42M 0.01% 1024
2022
Q4 		$3.33M Buy
80,800
+34,300
+74% +$1.39M 0.01% 1330
2022
Q3 		$1.65M Buy
46,500
+24,300
+109% +$957K 0.01% 1848
2022
Q2 		$792K Sell
22,200
-18,400
-45% -$722K ﹤0.01% 2455
2022
Q1 		$1.86M Buy
40,600
+13,300
+49% +$626K 0.01% 1716
2021
Q4 		$1.48M Buy
27,300
+14,200
+108% +$766K ﹤0.01% 1897
2021
Q3 		$678K Sell
13,100
-113,300
-90% -$6.1M ﹤0.01% 2621
2021
Q2 		$6.14M Buy
126,400
+124,800
+7,800% +$5.58M 0.02% 680
2021
Q1 		$68K Sell
1,600
-24,195
-94% -$941K ﹤0.01% 4244
2020
Q4 		$973K Sell
25,795
-20,400
-44% -$738K ﹤0.01% 1997
2020
Q3 		$1.41M Sell
46,195
-23,300
-34% -$659K 0.01% 1387
2020
Q2 		$1.54M Buy
+69,495
New +$1.29M 0.01% 1310

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.