Walleye Trading
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Walleye Trading’s Carlisle Companies CSL Stock Holding History

Walleye Trading’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-832
Closed -$213K – 5046
2023
Q2 		$213K Buy
+832
New +$184K ﹤0.01% 3382
2023
Q1 		– Sell
-861
Closed -$203K – 4914
2022
Q4 		$203K Sell
861
-1,606
-65% -$413K ﹤0.01% 3560
2022
Q3 		$692K Buy
+2,467
New +$707K ﹤0.01% 2608
2016
Q3 		– Sell
-8
Closed -$1K – 4929
2016
Q2 		$1K Sell
8
-45
-85% -$4.57K ﹤0.01% 5173
2016
Q1 		$5K Buy
53
+42
+382% +$3.7K ﹤0.01% 4935
2015
Q4 		$1K Sell
11
-77
-88% -$6.81K ﹤0.01% 5140
2015
Q3 		$8K Sell
88
-12
-12% -$1.2K ﹤0.01% 4457
2015
Q2 		$10K Buy
+100
New +$9.81K ﹤0.01% 4297

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return