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 		$709K Sell
1,800
-1,700
-49% -$619K ﹤0.01% 2365
2025
Q4 		$1.1M Buy
3,500
+2,600
+289% +$782K ﹤0.01% 2306
2025
Q3 		$221K Sell
900
-2,900
-76% -$742K ﹤0.01% 3305
2025
Q2 		$1.05M Sell
3,800
-4,900
-56% -$1.07M ﹤0.01% 2173
2025
Q1 		$1.58M Buy
8,700
+4,600
+112% +$887K ﹤0.01% 1781
2024
Q4 		$696K Sell
4,100
-2,800
-41% -$480K ﹤0.01% 2388
2024
Q3 		$1.1M Buy
+6,900
New +$934K ﹤0.01% 2027
2024
Q1 		– Sell
-2,100
Closed -$149K – 4847
2023
Q4 		$149K Buy
+2,100
New +$141K ﹤0.01% 3955
2020
Q4 		– Sell
-500
Closed -$9K – 4650
2020
Q3 		$9K Buy
+500
New +$10.8K ﹤0.01% 3924
2020
Q1 		– Sell
-400
Closed -$20K – 4052
2019
Q4 		$20K Sell
400
-3,300
-89% -$169K ﹤0.01% 3991
2019
Q3 		$191K Sell
3,700
-7,400
-67% -$358K ﹤0.01% 2957
2019
Q2 		$533K Buy
11,100
+7,100
+178% +$334K ﹤0.01% 2138
2019
Q1 		$183K Buy
4,000
+2,500
+167% +$111K ﹤0.01% 3095
2018
Q4 		$53K Sell
1,500
-8,200
-85% -$370K ﹤0.01% 4121
2018
Q3 		$572K Buy
9,700
+4,500
+87% +$258K ﹤0.01% 2736
2018
Q2 		$273K Buy
+5,200
New +$281K ﹤0.01% 3361
2018
Q1 		– Sell
-2,700
Closed -$137 – 4503
2017
Q4 		$137 Sell
2,700
-5,500
-67% -$273K ﹤0.01% 3689
2017
Q3 		$394 Buy
8,200
+6,100
+290% +$244K ﹤0.01% 2693
2017
Q2 		$77 Buy
2,100
+2,000
+2,000% +$74.1K ﹤0.01% 3683
2017
Q1 		$4 Hold
100
– – ﹤0.01% 4474
2016
Q4 		$4K Buy
+100
New +$3.71K ﹤0.01% 4482
2016
Q2 		– Sell
-1,200
Closed -$41K – 5371
2016
Q1 		$41K Buy
1,200
+1,100
+1,100% +$32.4K ﹤0.01% 4007
2015
Q4 		$3K Sell
100
-300
-75% -$9.9K ﹤0.01% 5024
2015
Q3 		$12K Sell
400
-400
-50% -$14.6K ﹤0.01% 4312
2015
Q2 		$30K Buy
+800
New +$33.4K ﹤0.01% 3785

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.