Walleye Trading
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Walleye Trading’s Carpenter Technology CRS Stock Holding History

Walleye Trading’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.2M Buy
13,200
+12,600
+2,100% +$4.59M 0.01% 1120
2025
Q4 		$189K Sell
600
-45,700
-99% -$13.7M ﹤0.01% 3413
2025
Q3 		$11.4M Buy
46,300
+300
+0.7% +$76.7K 0.02% 836
2025
Q2 		$12.7M Buy
46,000
+25,700
+127% +$5.6M 0.02% 708
2025
Q1 		$3.68M Buy
20,300
+19,100
+1,592% +$3.68M 0.01% 1272
2024
Q4 		$204K Sell
1,200
-5,500
-82% -$943K ﹤0.01% 3222
2024
Q3 		$1.07M Buy
+6,700
New +$907K ﹤0.01% 2047
2024
Q1 		– Sell
-3,900
Closed -$276K – 4846
2023
Q4 		$276K Buy
3,900
+1,200
+44% +$80.7K ﹤0.01% 3547
2023
Q3 		$181K Buy
+2,700
New +$164K ﹤0.01% 3666
2022
Q1 		– Sell
-3,400
Closed -$99K – 5407
2021
Q4 		$99K Buy
+3,400
New +$106K ﹤0.01% 4380
2021
Q2 		– Sell
-2,800
Closed -$115K – 5204
2021
Q1 		$115K Buy
2,800
+800
+40% +$30.4K ﹤0.01% 4017
2020
Q4 		$58K Sell
2,000
-16,300
-89% -$378K ﹤0.01% 4138
2020
Q3 		$332K Buy
18,300
+13,600
+289% +$294K ﹤0.01% 2594
2020
Q2 		$114K Buy
+4,700
New +$104K ﹤0.01% 3435
2020
Q1 		– Sell
-12,200
Closed -$607K – 4051
2019
Q4 		$607K Buy
12,200
+11,500
+1,643% +$590K ﹤0.01% 2243
2019
Q3 		$36K Sell
700
-1,800
-72% -$87K ﹤0.01% 3655
2019
Q2 		$120K Sell
2,500
-300
-11% -$14.1K ﹤0.01% 3230
2019
Q1 		$128K Buy
2,800
+1,300
+87% +$57.9K ﹤0.01% 3322
2018
Q4 		$53K Sell
1,500
-1,500
-50% -$67.6K ﹤0.01% 4120
2018
Q3 		$177K Sell
3,000
-100
-3% -$5.73K ﹤0.01% 3847
2018
Q2 		$163K Buy
+3,100
New +$168K ﹤0.01% 3768
2018
Q1 		– Sell
-5,300
Closed -$270 – 4502
2017
Q4 		$270 Sell
5,300
-6,000
-53% -$298K ﹤0.01% 3171
2017
Q3 		$542 Buy
11,300
+8,100
+253% +$325K ﹤0.01% 2394
2017
Q2 		$120 Buy
3,200
+2,900
+967% +$107K ﹤0.01% 3447
2017
Q1 		$12 Buy
300
+200
+200% +$7.8K ﹤0.01% 4281
2016
Q4 		$4K Sell
100
-1,000
-91% -$37.1K ﹤0.01% 4481
2016
Q3 		$45K Buy
+1,100
New +$41.5K ﹤0.01% 3820
2016
Q2 		– Sell
-3,000
Closed -$102K – 5369
2016
Q1 		$102K Buy
+3,000
New +$88.4K ﹤0.01% 3321

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CRS Position: Q1 2026 in Review

Walleye Trading sold out of Carpenter Technology (CRS) in Q1 2026, closing a stake of 4,641 shares — an estimated $1.69M sold.

Walleye Trading first reported a position in CRS in Q2 2013 and held it in 22 quarters. The position peaked at $6.68M in Q2 2025. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • Walleye Trading reported no remaining Carpenter Technology position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 4,641 Carpenter Technology shares in Q1 2026, an estimated $1.69M.
  • Walleye Trading first reported a position in Carpenter Technology in Q2 2013 and held it in 22 quarters.
  • Walleye Trading's Carpenter Technology position peaked at $6.68M in Q2 2025.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

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