Carlyle Group shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Carlyle Group
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All positions including Carlyle Group held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlyle Group by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 235k | 62.70 |
| 2025-06-30 | $14M | 273k | 51.40 |
| 2025-03-31 | $536k | 12k | 43.59 |
| 2024-12-31 | $6.2M | 123k | 50.49 |
| 2024-09-30 | $6.4M | 150k | 43.06 |
| 2024-06-30 | $7.6M | 189k | 40.15 |
| 2024-03-31 | $7.6M | 163k | 46.91 |
| 2023-12-31 | $8.4M | 206k | 40.69 |
| 2023-09-30 | $2.9M | 95k | 30.16 |
| 2023-06-30 | $6.4M | 201k | 31.95 |
| 2023-03-31 | $4.4M | 141k | 31.06 |
| 2022-12-31 | $2.2M | 73k | 29.84 |
| 2022-09-30 | $2.3M | 89k | 25.83 |
| 2022-06-30 | $4.5M | 144k | 31.66 |
| 2022-03-31 | $1.2M | 24k | 48.87 |
| 2021-12-31 | $5.1M | 92k | 54.91 |
| 2021-09-30 | $7.7M | 162k | 47.28 |
| 2021-06-30 | $6.8M | 147k | 46.48 |
| 2021-03-31 | $2.0M | 55k | 36.77 |
| 2020-12-31 | $6.7M | 213k | 31.44 |
| 2020-09-30 | $16M | 639k | 24.67 |
| 2020-06-30 | $12M | 418k | 27.90 |
| 2020-03-31 | $2.9M | 135k | 21.64 |