Walleye Trading
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Walleye Trading’s Carlyle Group CG Stock Holding History

Walleye Trading’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
289,900
-9,800
-3% -$540K 0.02% 641
2025
Q4 		$17.7M Buy
299,700
+182,600
+156% +$10.4M 0.03% 667
2025
Q3 		$7.34M Sell
117,100
-40,000
-25% -$2.5M 0.01% 1050
2025
Q2 		$8.07M Buy
157,100
+149,500
+1,967% +$6.44M 0.01% 931
2025
Q1 		$331K Sell
7,600
-43,200
-85% -$2.14M ﹤0.01% 2782
2024
Q4 		$2.56M Buy
50,800
+7,900
+18% +$400K 0.01% 1538
2024
Q3 		$1.85M Sell
42,900
-7,400
-15% -$310K ﹤0.01% 1723
2024
Q2 		$2.02M Sell
50,300
-13,700
-21% -$592K ﹤0.01% 1607
2024
Q1 		$3M Sell
64,000
-14,900
-19% -$644K 0.01% 1463
2023
Q4 		$3.21M Buy
78,900
+24,700
+46% +$813K 0.01% 1547
2023
Q3 		$1.63M Sell
54,200
-35,300
-39% -$1.14M ﹤0.01% 1932
2023
Q2 		$2.86M Sell
89,500
-29,600
-25% -$865K 0.01% 1387
2023
Q1 		$3.7M Buy
119,100
+53,100
+80% +$1.77M 0.01% 1252
2022
Q4 		$1.97M Buy
66,000
+8,200
+14% +$234K 0.01% 1702
2022
Q3 		$1.49M Sell
57,800
-29,800
-34% -$981K ﹤0.01% 1934
2022
Q2 		$2.77M Buy
87,600
+77,000
+726% +$2.95M 0.01% 1407
2022
Q1 		$518K Buy
10,600
+6,900
+186% +$330K ﹤0.01% 2885
2021
Q4 		$203K Sell
3,700
-98,400
-96% -$5.36M ﹤0.01% 3846
2021
Q3 		$4.83M Buy
102,100
+27,100
+36% +$1.3M 0.02% 948
2021
Q2 		$3.49M Buy
75,000
+32,900
+78% +$1.4M 0.01% 1039
2021
Q1 		$1.55M Sell
42,100
-138,300
-77% -$4.85M 0.01% 1543
2020
Q4 		$5.67M Sell
180,400
-344,400
-66% -$9.7M 0.02% 650
2020
Q3 		$12.9M Buy
524,800
+159,700
+44% +$4.31M 0.07% 211
2020
Q2 		$10.2M Buy
365,100
+278,200
+320% +$7.14M 0.07% 266
2020
Q1 		$1.88M Buy
+86,900
New +$2.51M 0.01% 874
2019
Q4 		– Sell
-21,700
Closed -$555K – 4271
2019
Q3 		$555K Sell
21,700
-8,900
-29% -$213K ﹤0.01% 2047
2019
Q2 		$692K Buy
30,600
+22,800
+292% +$469K 0.01% 1914
2019
Q1 		$143K Buy
+7,800
New +$142K ﹤0.01% 3263
2018
Q4 		– Sell
-200
Closed -$5K – 4689
2018
Q3 		$5K Sell
200
-13,100
-98% -$308K ﹤0.01% 5103
2018
Q2 		$283K Buy
13,300
+1,100
+9% +$23.7K ﹤0.01% 3336
2018
Q1 		$260K Sell
12,200
-39,500
-76% -$929K ﹤0.01% 3240
2017
Q4 		$1.18K Buy
51,700
+19,200
+59% +$429K 0.01% 1772
2017
Q3 		$768 Buy
32,500
+16,800
+107% +$358K ﹤0.01% 2107
2017
Q2 		$311 Buy
+15,700
New +$277K ﹤0.01% 2778
2017
Q1 		– Sell
-1,600
Closed -$25K – 4709
2016
Q4 		$25K Sell
1,600
-18,300
-92% -$283K ﹤0.01% 3993
2016
Q3 		$309K Sell
19,900
-6,900
-26% -$111K ﹤0.01% 2506
2016
Q2 		$435K Sell
26,800
-59,900
-69% -$981K ﹤0.01% 2333
2016
Q1 		$1.46M Buy
86,700
+83,500
+2,609% +$1.22M 0.01% 1079
2015
Q4 		$50K Sell
3,200
-24,700
-89% -$440K ﹤0.01% 3848
2015
Q3 		$469K Sell
27,900
-1,200
-4% -$28.2K ﹤0.01% 1606
2015
Q2 		$819K Sell
29,100
-4,400
-13% -$129K 0.01% 1270
2015
Q1 		$908K Buy
33,500
+23,700
+242% +$630K 0.01% 1068
2014
Q4 		$271K Buy
9,800
+500
+5% +$14.2K ﹤0.01% 2067
2014
Q3 		$283K Buy
9,300
+6,600
+244% +$215K ﹤0.01% 1786
2014
Q2 		$91 Buy
+2,700
New +$88.8K ﹤0.01% 2543

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Walleye Trading's CG Position: Q2 2025 in Review

Walleye Trading sold out of Carlyle Group (CG) in Q2 2025, closing a stake of 2,996 shares — an estimated $129K sold.

Walleye Trading first reported a position in CG in Q2 2014 and held it in 29 quarters. The position peaked at $3.14M in Q1 2024. 571 funds tracked by Wall St. Rank hold CG as of Q2 2025.

  • Walleye Trading reported no remaining Carlyle Group position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 2,996 Carlyle Group shares in Q2 2025, an estimated $129K.
  • Walleye Trading first reported a position in Carlyle Group in Q2 2014 and held it in 29 quarters.
  • Walleye Trading's Carlyle Group position peaked at $3.14M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2025.

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