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	$1.99M	Buy	41,100 +16,900	+70%	+$932K	﹤0.01%	1711
2025 Q4	$1.43M	Sell	24,200 -94,100	-80%	-$5.35M	﹤0.01%	2130
2025 Q3	$7.42M	Buy	118,300 +2,700	+2%	+$169K	0.01%	1043
2025 Q2	$5.94M	Buy	115,600 +113,900	+6,700%	+$4.91M	0.01%	1116
2025 Q1	$74.1K	Sell	1,700 -35,000	-95%	-$1.74M	﹤0.01%	3505
2024 Q4	$1.85M	Sell	36,700 -4,900	-12%	-$248K	﹤0.01%	1735
2024 Q3	$1.79M	Sell	41,600 -24,300	-37%	-$1.02M	﹤0.01%	1752
2024 Q2	$2.65M	Buy	65,900 +34,100	+107%	+$1.47M	0.01%	1432
2024 Q1	$1.49M	Sell	31,800 -63,200	-67%	-$2.73M	﹤0.01%	1925
2023 Q4	$3.87M	Buy	95,000 +84,900	+841%	+$2.8M	0.01%	1409
2023 Q3	$305K	Sell	10,100 -57,600	-85%	-$1.86M	﹤0.01%	3339
2023 Q2	$2.16M	Buy	67,700 +45,700	+208%	+$1.34M	0.01%	1598
2023 Q1	$683K	Buy	22,000 +19,200	+686%	+$641K	﹤0.01%	2535
2022 Q4	$83.6K	Sell	2,800 -28,600	-91%	-$816K	﹤0.01%	4053
2022 Q3	$811K	Sell	31,400 -12,500	-28%	-$412K	﹤0.01%	2430
2022 Q2	$1.39M	Buy	43,900 +30,500	+228%	+$1.17M	﹤0.01%	1961
2022 Q1	$655K	Sell	13,400 -46,700	-78%	-$2.23M	﹤0.01%	2635
2021 Q4	$3.3M	Hold	60,100	–	–	0.01%	1272
2021 Q3	$2.84M	Sell	60,100 -11,500	-16%	-$551K	0.01%	1320
2021 Q2	$3.33M	Buy	71,600 +58,800	+459%	+$2.5M	0.01%	1082
2021 Q1	$471K	Sell	12,800 -19,400	-60%	-$680K	﹤0.01%	2710
2020 Q4	$1.01M	Sell	32,200 -40,300	-56%	-$1.14M	﹤0.01%	1955
2020 Q3	$1.79M	Buy	72,500 +19,200	+36%	+$518K	0.01%	1205
2020 Q2	$1.49M	Buy	53,300 +26,700	+100%	+$686K	0.01%	1345
2020 Q1	$576K	Buy	+26,600	New	+$767K	﹤0.01%	1766
2019 Q4	–	Sell	-12,700	Closed	-$325K	–	4273
2019 Q3	$325K	Buy	12,700 +5,400	+74%	+$129K	﹤0.01%	2521
2019 Q2	$165K	Sell	7,300 -67,400	-90%	-$1.39M	﹤0.01%	3074
2019 Q1	$1.37M	Buy	74,700 +58,600	+364%	+$1.06M	0.01%	1382
2018 Q4	$254K	Sell	16,100 -14,600	-48%	-$277K	﹤0.01%	3150
2018 Q3	$692K	Sell	30,700 -37,200	-55%	-$875K	﹤0.01%	2513
2018 Q2	$1.45M	Sell	67,900 -7,100	-9%	-$153K	0.01%	1694
2018 Q1	$1.6M	Sell	75,000 -10,900	-13%	-$256K	0.01%	1434
2017 Q4	$1.97K	Buy	85,900 +2,800	+3%	+$62.6K	0.01%	1320
2017 Q3	$1.96K	Buy	83,100 +68,600	+473%	+$1.46M	0.01%	1279
2017 Q2	$286	Buy	14,500 +1,300	+10%	+$22.9K	﹤0.01%	2849
2017 Q1	$211	Sell	13,200 -643,800	-98%	-$10.6M	﹤0.01%	2914
2016 Q4	$10M	Buy	657,000 +652,900	+15,924%	+$10.1M	0.07%	194
2016 Q3	$63K	Sell	4,100 -18,200	-82%	-$293K	﹤0.01%	3612
2016 Q2	$362K	Sell	22,300 -43,000	-66%	-$705K	﹤0.01%	2492
2016 Q1	$1.1M	Buy	65,300 +25,800	+65%	+$378K	0.01%	1309
2015 Q4	$616K	Sell	39,500 -11,500	-23%	-$205K	0.01%	1673
2015 Q3	$859K	Buy	51,000 +23,700	+87%	+$557K	0.01%	1166
2015 Q2	$770K	Buy	27,300 +24,900	+1,038%	+$729K	0.01%	1319
2015 Q1	$65K	Sell	2,400 -2,900	-55%	-$77.1K	﹤0.01%	2939
2014 Q4	$146K	Sell	5,300 -4,500	-46%	-$128K	﹤0.01%	2509
2014 Q3	$299K	Sell	9,800 -600	-6%	-$19.6K	﹤0.01%	1749
2014 Q2	$353	Buy	+10,400	New	+$342K	﹤0.01%	1540

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.