Walleye Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.01M | Buy |
+190,143
| New | +$8.93M | 0.01% | 1047 |
|
|
2025
Q2 | – | Sell |
-2,996
| Closed | -$129K | – | 4274 |
|
|
2025
Q1 | $131K | Sell |
2,996
-32,893
| -92% | -$1.63M | ﹤0.01% | 3276 |
|
|
2024
Q4 | $1.81M | Sell |
35,889
-29,126
| -45% | -$1.48M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $2.8M | Sell |
65,015
-8,044
| -11% | -$337K | 0.01% | 1468 |
|
|
2024
Q2 | $2.93M | Buy |
73,059
+6,032
| +9% | +$260K | 0.01% | 1364 |
|
|
2024
Q1 | $3.14M | Buy |
67,027
+34,581
| +107% | +$1.49M | 0.01% | 1440 |
|
|
2023
Q4 | $1.32M | Buy |
32,446
+1,880
| +6% | +$61.9K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $922K | Sell |
30,566
-13,525
| -31% | -$436K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $1.41M | Buy |
+44,091
| New | +$1.29M | ﹤0.01% | 1907 |
|
|
2023
Q1 | – | Sell |
-3,720
| Closed | -$124K | – | 4888 |
|
|
2022
Q4 | $111K | Buy |
+3,720
| New | +$106K | ﹤0.01% | 3925 |
|
|
2022
Q3 | – | Sell |
-12,109
| Closed | -$399K | – | 5087 |
|
|
2022
Q2 | $383K | Buy |
+12,109
| New | +$464K | ﹤0.01% | 3155 |
|
|
2022
Q1 | – | Sell |
-28,465
| Closed | -$1.36M | – | 5379 |
|
|
2021
Q4 | $1.56M | Buy |
+28,465
| New | +$1.55M | 0.01% | 1846 |
|
|
2020
Q4 | – | Sell |
-41,886
| Closed | -$1.18M | – | 4628 |
|
|
2020
Q3 | $1.03M | Buy |
+41,886
| New | +$1.13M | 0.01% | 1622 |
|
|
2020
Q2 | – | Sell |
-21,073
| Closed | -$541K | – | 4264 |
|
|
2020
Q1 | $456K | Buy |
+21,073
| New | +$608K | ﹤0.01% | 1946 |
|
|
2019
Q4 | – | Sell |
-13,135
| Closed | -$336K | – | 4272 |
|
|
2019
Q3 | $336K | Buy |
+13,135
| New | +$314K | ﹤0.01% | 2485 |
|
|
2019
Q2 | – | Sell |
-117,474
| Closed | -$2.42M | – | 4071 |
|
|
2019
Q1 | $2.15M | Buy |
117,474
+58,928
| +101% | +$1.07M | 0.02% | 1023 |
|
|
2018
Q4 | $922K | Buy |
58,546
+2,169
| +4% | +$41.2K | 0.01% | 1801 |
|
|
2018
Q3 | $1.27M | Sell |
56,377
-54,597
| -49% | -$1.28M | 0.01% | 1816 |
|
|
2018
Q2 | $2.36M | Buy |
110,974
+85,323
| +333% | +$1.84M | 0.01% | 1186 |
|
|
2018
Q1 | $548K | Buy |
25,651
+3,502
| +16% | +$82.4K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $507 | Buy |
22,149
+12,716
| +135% | +$284K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $223 | Sell |
9,433
-16,867
| -64% | -$360K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $519 | Buy |
26,300
+5,129
| +24% | +$90.5K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $338 | Sell |
21,171
-151,015
| -88% | -$2.48M | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.63M | Buy |
+172,186
| New | +$2.66M | 0.02% | 787 |
|
|
2016
Q1 | – | Sell |
-3,947
| Closed | -$57.8K | – | 5359 |
|
|
2015
Q4 | $62K | Sell |
3,947
-106,703
| -96% | -$1.9M | ﹤0.01% | 3694 |
|
|
2015
Q3 | $1.86M | Buy |
110,650
+85,830
| +346% | +$2.02M | 0.02% | 699 |
|
|
2015
Q2 | $699K | Buy |
+24,820
| New | +$727K | 0.01% | 1396 |
|
|
2014
Q4 | – | Sell |
-16,020
| Closed | -$455K | – | 4253 |
|
|
2014
Q3 | $488K | Buy |
16,020
+14,909
| +1,342% | +$486K | 0.01% | 1342 |
|
|
2014
Q2 | $38 | Buy |
+1,111
| New | +$36.5K | ﹤0.01% | 2984 |
|
Other funds holding CG
MG
PMG
FSA
Walleye Trading's CG Position: Q2 2026 in Review
Walleye Trading opened a new position in Carlyle Group (CG) in Q2 2026: 190,143 shares worth $8.01M. The stake represents 0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CG as recently as Q1 2025.
Walleye Trading first reported a position in CG in Q2 2014 and has held it in 30 quarters since. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Walleye Trading held 190,143 shares of Carlyle Group worth $8.01M as of Q2 2026.
- Carlyle Group was a new Walleye Trading position in Q2 2026.
- Carlyle Group made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1047 holding.
- Walleye Trading first reported a position in Carlyle Group in Q2 2014 and has held it in 30 quarters since.
- 290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.