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
Q1 | $379K | Sell |
10,600
-10,900
| -51% | -$396K | ﹤0.01% | 2752 |
|
|
2025
Q4 | $697K | Sell |
21,500
-8,800
| -29% | -$275K | ﹤0.01% | 2596 |
|
|
2025
Q3 | $855K | Buy |
30,300
+8,200
| +37% | +$235K | ﹤0.01% | 2373 |
|
|
2025
Q2 | $666K | Buy |
22,100
+12,100
| +121% | +$410K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $409K | Buy |
+10,000
| New | +$481K | ﹤0.01% | 2648 |
|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$344K | – | 4306 |
|
|
2024
Q3 | $344K | Buy |
+5,300
| New | +$340K | ﹤0.01% | 2752 |
|
|
2024
Q2 | – | Sell |
-6,100
| Closed | -$517K | – | 4382 |
|
|
2024
Q1 | $517K | Buy |
6,100
+2,500
| +69% | +$198K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $270K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 3571 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$14.4K | – | 4758 |
|
|
2023
Q1 | $14.4K | Buy |
+200
| New | +$15.3K | ﹤0.01% | 4303 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$183K | – | 5024 |
|
|
2022
Q3 | $183K | Buy |
+2,800
| New | +$214K | ﹤0.01% | 3741 |
|
|
2022
Q2 | – | Sell |
-24,500
| Closed | -$2.25M | – | 5204 |
|
|
2022
Q1 | $2.25M | Buy |
24,500
+22,000
| +880% | +$2.07M | 0.01% | 1568 |
|
|
2021
Q4 | $253K | Buy |
+2,500
| New | +$255K | ﹤0.01% | 3656 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$227K | – | 5275 |
|
|
2021
Q2 | $227K | Buy |
2,200
+1,300
| +144% | +$132K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $80K | Sell |
900
-3,300
| -79% | -$305K | ﹤0.01% | 4187 |
|
|
2020
Q4 | $395K | Sell |
4,200
-3,700
| -47% | -$326K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $684K | Buy |
7,900
+5,700
| +259% | +$475K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $178K | Sell |
2,200
-1,400
| -39% | -$111K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $237K | Buy |
3,600
+700
| +24% | +$67.4K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $317K | Buy |
2,900
+1,500
| +107% | +$152K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $128K | Buy |
+1,400
| New | +$128K | ﹤0.01% | 3214 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$90K | – | 4274 |
|
|
2018
Q4 | $90K | Sell |
1,100
-11,600
| -91% | -$1.05M | ﹤0.01% | 3931 |
|
|
2018
Q3 | $1.25M | Buy |
12,700
+5,000
| +65% | +$528K | 0.01% | 1831 |
|
|
2018
Q2 | $835K | Buy |
7,700
+1,200
| +18% | +$129K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $677K | Buy |
6,500
+3,100
| +91% | +$360K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $398 | Buy |
3,400
+2,300
| +209% | +$238K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $110 | Buy |
1,100
+400
| +57% | +$35.6K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $62 | Sell |
700
-800
| -53% | -$70.4K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $135 | Buy |
1,500
+1,300
| +650% | +$112K | ﹤0.01% | 3217 |
|
|
2016
Q4 | $17K | Sell |
200
-800
| -80% | -$71.5K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $87K | Sell |
1,000
-3,700
| -79% | -$371K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $501K | Buy |
4,700
+2,500
| +114% | +$258K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $232K | Hold |
2,200
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q4 | $197K | Buy |
+2,200
| New | +$196K | ﹤0.01% | 2718 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 5030 |
|
|
2015
Q2 | $213K | Buy |
2,000
+1,100
| +122% | +$110K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $82K | Buy |
+900
| New | +$77.7K | ﹤0.01% | 2791 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$319K | – | 4268 |
|
|
2014
Q3 | $319K | Buy |
+4,100
| New | +$317K | ﹤0.01% | 1701 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$22K | – | 3561 |
|
|
2013
Q4 | $22K | Buy |
+300
| New | +$21.4K | ﹤0.01% | 3115 |
|
Other funds holding CRI
VPM
RI
VCM
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.