Walleye Trading’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,578
| Closed | -$59.7K | – | 4055 |
|
|
2026
Q1 | $56.4K | Sell |
1,578
-5,625
| -78% | -$205K | ﹤0.01% | 3652 |
|
|
2025
Q4 | $234K | Buy |
+7,203
| New | +$225K | ﹤0.01% | 3314 |
|
|
2024
Q4 | – | Sell |
-3,270
| Closed | -$187K | – | 4305 |
|
|
2024
Q3 | $212K | Buy |
+3,270
| New | +$210K | ﹤0.01% | 3024 |
|
|
2024
Q2 | – | Sell |
-5,908
| Closed | -$500K | – | 4381 |
|
|
2024
Q1 | $500K | Buy |
5,908
+4,817
| +442% | +$382K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $81.7K | Sell |
1,091
-2,590
| -70% | -$180K | ﹤0.01% | 4217 |
|
|
2023
Q3 | $255K | Buy |
+3,681
| New | +$263K | ﹤0.01% | 3453 |
|
|
2023
Q2 | – | Sell |
-413
| Closed | -$27.9K | – | 4757 |
|
|
2023
Q1 | $29.7K | Buy |
+413
| New | +$31.6K | ﹤0.01% | 4180 |
|
|
2022
Q1 | – | Sell |
-880
| Closed | -$82.7K | – | 5404 |
|
|
2021
Q4 | $89K | Buy |
880
+375
| +74% | +$38.2K | ﹤0.01% | 4441 |
|
|
2021
Q3 | $49K | Buy |
+505
| New | +$51K | ﹤0.01% | 4637 |
|
|
2021
Q2 | – | Sell |
-3,884
| Closed | -$396K | – | 5202 |
|
|
2021
Q1 | $345K | Buy |
+3,884
| New | +$359K | ﹤0.01% | 3083 |
|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$91.4K | – | 4180 |
|
|
2020
Q2 | $89K | Sell |
1,098
-333
| -23% | -$26.5K | ﹤0.01% | 3571 |
|
|
2020
Q1 | $94K | Buy |
+1,431
| New | +$138K | ﹤0.01% | 3150 |
|
|
2019
Q4 | – | Sell |
-3,651
| Closed | -$370K | – | 4286 |
|
|
2019
Q3 | $333K | Buy |
+3,651
| New | +$333K | ﹤0.01% | 2494 |
|
|
2019
Q2 | – | Sell |
-688
| Closed | -$67K | – | 4100 |
|
|
2019
Q1 | $69K | Buy |
+688
| New | +$61.4K | ﹤0.01% | 3617 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$77.4K | – | 4727 |
|
|
2018
Q3 | $84K | Sell |
852
-863
| -50% | -$91.2K | ﹤0.01% | 4291 |
|
|
2018
Q2 | $186K | Buy |
1,715
+1,617
| +1,650% | +$174K | ﹤0.01% | 3695 |
|
|
2018
Q1 | $10K | Buy |
+98
| New | +$11.4K | ﹤0.01% | 4356 |
|
|
2017
Q3 | – | Sell |
-337
| Closed | -$30K | – | 4168 |
|
|
2017
Q2 | $30 | Buy |
+337
| New | +$29.7K | ﹤0.01% | 4026 |
|
|
2016
Q4 | – | Sell |
-1,449
| Closed | -$129K | – | 4772 |
|
|
2016
Q3 | $126K | Buy |
+1,449
| New | +$145K | ﹤0.01% | 3118 |
|
|
2016
Q1 | – | Sell |
-3,809
| Closed | -$365K | – | 5389 |
|
|
2015
Q4 | $339K | Buy |
+3,809
| New | +$340K | ﹤0.01% | 2196 |
|
|
2015
Q1 | – | Sell |
-12,617
| Closed | -$1.09M | – | 4095 |
|
|
2014
Q4 | $1.1M | Sell |
12,617
-12,811
| -50% | -$1.03M | 0.01% | 975 |
|
|
2014
Q3 | $1.97M | Buy |
+25,428
| New | +$1.97M | 0.02% | 457 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$272 | – | 3751 |
|
|
2014
Q1 | $272 | Buy |
3,509
+1,975
| +129% | +$142K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $110K | Sell |
1,534
-6,213
| -80% | -$442K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $588K | Buy |
+7,747
| New | +$566K | 0.01% | 1126 |
|
Other funds holding CRI
NWM
SIC
Walleye Trading's CRI Position: Q2 2026 in Review
Walleye Trading sold out of Carter's (CRI) in Q2 2026, closing a stake of 1,578 shares — an estimated $59.7K sold.
Walleye Trading first reported a position in CRI in Q3 2013 and held it in 25 quarters. The position peaked at $1.97M in Q3 2014. 108 funds tracked by Wall St. Rank hold CRI as of Q2 2026.
- Walleye Trading reported no remaining Carter's position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 1,578 Carter's shares in Q2 2026, an estimated $59.7K.
- Walleye Trading first reported a position in Carter's in Q3 2013 and held it in 25 quarters.
- Walleye Trading's Carter's position peaked at $1.97M in Q3 2014.
- 108 funds tracked by Wall St. Rank held Carter's as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.