Walleye Trading
CRI icon

Walleye Trading’s Carter's CRI Stock Holding History

Walleye Trading’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$783K Buy
21,900
+11,500
+111% +$418K ﹤0.01% 2300
2025
Q4 		$337K Sell
10,400
-23,000
-69% -$718K ﹤0.01% 3077
2025
Q3 		$943K Sell
33,400
-18,900
-36% -$542K ﹤0.01% 2319
2025
Q2 		$1.58M Buy
52,300
+34,700
+197% +$1.18M ﹤0.01% 1888
2025
Q1 		$720K Buy
17,600
+13,800
+363% +$664K ﹤0.01% 2272
2024
Q4 		$206K Sell
3,800
-300
-7% -$17.2K ﹤0.01% 3213
2024
Q3 		$266K Buy
+4,100
New +$263K ﹤0.01% 2904
2024
Q2 		– Sell
-2,200
Closed -$186K – 4380
2024
Q1 		$186K Buy
2,200
+1,100
+100% +$87.3K ﹤0.01% 3468
2023
Q4 		$82.4K Buy
+1,100
New +$76.4K ﹤0.01% 4214
2023
Q3 		– Sell
-12,900
Closed -$937K – 5045
2023
Q2 		$937K Buy
12,900
+3,400
+36% +$230K ﹤0.01% 2231
2023
Q1 		$683K Sell
9,500
-4,300
-31% -$329K ﹤0.01% 2536
2022
Q4 		$1.03M Buy
13,800
+10,000
+263% +$716K ﹤0.01% 2195
2022
Q3 		$249K Buy
+3,800
New +$291K ﹤0.01% 3507
2022
Q2 		– Sell
-7,600
Closed -$699K – 5203
2022
Q1 		$699K Buy
7,600
+2,500
+49% +$235K ﹤0.01% 2566
2021
Q4 		$516K Hold
5,100
– – ﹤0.01% 2933
2021
Q3 		$496K Buy
+5,100
New +$515K ﹤0.01% 2928
2021
Q1 		– Sell
-24,100
Closed -$2.27M – 4857
2020
Q4 		$2.27M Buy
24,100
+12,700
+111% +$1.12M 0.01% 1292
2020
Q3 		$987K Buy
11,400
+5,300
+87% +$441K 0.01% 1653
2020
Q2 		$492K Buy
6,100
+2,300
+61% +$183K ﹤0.01% 2296
2020
Q1 		$250K Buy
3,800
+1,800
+90% +$173K ﹤0.01% 2432
2019
Q4 		$219K Buy
+2,000
New +$203K ﹤0.01% 3093
2019
Q3 		– Sell
-4,000
Closed -$390K – 4081
2019
Q2 		$390K Buy
4,000
+2,500
+167% +$243K ﹤0.01% 2397
2019
Q1 		$151K Sell
1,500
-7,200
-83% -$642K ﹤0.01% 3230
2018
Q4 		$710K Sell
8,700
-2,100
-19% -$191K 0.01% 2112
2018
Q3 		$1.06M Sell
10,800
-300
-3% -$31.7K 0.01% 2006
2018
Q2 		$1.2M Buy
11,100
+2,900
+35% +$312K 0.01% 1900
2018
Q1 		$854K Buy
8,200
+5,900
+257% +$686K ﹤0.01% 2087
2017
Q4 		$270 Sell
2,300
-1,400
-38% -$145K ﹤0.01% 3170
2017
Q3 		$366 Sell
3,700
-1,400
-27% -$125K ﹤0.01% 2754
2017
Q2 		$454 Buy
5,100
+3,600
+240% +$317K ﹤0.01% 2472
2017
Q1 		$135 Buy
1,500
+1,200
+400% +$103K ﹤0.01% 3216
2016
Q4 		$27K Hold
300
– – ﹤0.01% 3957
2016
Q3 		$26K Sell
300
-1,300
-81% -$130K ﹤0.01% 4081
2016
Q2 		$170K Buy
1,600
+1,300
+433% +$134K ﹤0.01% 3077
2016
Q1 		$32K Sell
300
-1,900
-86% -$182K ﹤0.01% 4161
2015
Q4 		$197K Buy
+2,200
New +$196K ﹤0.01% 2717
2015
Q3 		– Sell
-5,300
Closed -$564K – 5029
2015
Q2 		$564K Buy
5,300
+1,200
+29% +$120K 0.01% 1571
2015
Q1 		$379K Buy
+4,100
New +$354K ﹤0.01% 1706
2014
Q4 		– Sell
-1,300
Closed -$101K – 4267
2014
Q3 		$101K Buy
+1,300
New +$101K ﹤0.01% 2642
2013
Q3 		– Sell
-13,100
Closed -$970K – 2958
2013
Q2 		$970K Buy
+13,100
New +$878K 0.01% 901

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's CRI Position: Q1 2026 in Review

Walleye Trading reduced its Carter's (CRI) stake by 78% in Q1 2026, selling an estimated $205K and leaving 1,578 shares worth $56.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Walleye Trading first reported a position in CRI in Q3 2013 and has held it in 25 quarters since. The position peaked at $1.97M in Q3 2014. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • Walleye Trading held 1,578 shares of Carter's worth $56.4K as of Q1 2026.
  • Walleye Trading sold 5,625 Carter's shares in Q1 2026, an estimated $205K.
  • Carter's made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3652 holding.
  • Walleye Trading first reported a position in Carter's in Q3 2013 and has held it in 25 quarters since.
  • Walleye Trading's Carter's position peaked at $1.97M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.