Walleye Trading
CSL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Walleye Trading's CSL Position: Q3 2023 in Review

Walleye Trading sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 832 shares — an estimated $213K sold.

Walleye Trading first reported a position in CSL in Q2 2015 and held it in 8 quarters. The position peaked at $692K in Q3 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

  • Walleye Trading reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 832 Carlisle Companies shares in Q3 2023, an estimated $213K.
  • Walleye Trading first reported a position in Carlisle Companies in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Carlisle Companies position peaked at $692K in Q3 2022.
  • 565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.