Position in CG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,668,014
+$26,669,112 QoQ
Shares Held
1,060,746
+185.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#35
of 579 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$2,320,261
CallShares
55,100
PutValue
$2,080,234
PutShares
49,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $169,574,769 across 25 Asset Management names. CG ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
1,060,746 | $44,668,014 | |
| 2 | AMP |
Ameriprise Financial Inc
|
66,283 | $30,407,989 | |
| 3 | STT |
State Street Corp
|
157,551 | $26,720,649 | |
| 4 | HLNE |
Hamilton Lane INC
|
301,565 | $23,772,368 | |
| 5 | TPG |
TPG Inc.
|
384,195 | $15,579,107 | |
| 6 | BLK |
BlackRock, Inc.
|
6,941 | $6,674,187 | |
| 7 | KKR |
KKR & Co. Inc.
|
71,423 | $6,555,202 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
82,585 | $5,906,479 |
All Filings in CG
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,234 | 49,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,320,261 | 55,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $44,668,014 | 1,060,746 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,998,902 | 371,955 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,171,038 | 24,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,553,319 | 32,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,921,075 | 32,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,471,839 | 24,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,670,881 | 434,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,489,190 | 39,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,454,640 | 23,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,949,428 | 190,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,615,139 | 420,528 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $817,260 | 15,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $308,400 | 6,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $113,334 | 2,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $601,542 | 13,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,256,903 | 44,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,351,100 | 383,266 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,933,767 | 38,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,649,198 | 38,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,622,354 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,727,569 | 434,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,393,775 | 358,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,376,390 | 482,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,609,485 | 89,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,530,282 | 203,161 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,343,866 | 92,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,855,580 | 338,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,342,770 | 33,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $252,278 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,182,405 | 471,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,878,923 | 559,646 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $772,096 | 25,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $886,704 | 29,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $377,010 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,601,492 | 363,114 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,115,055 | 34,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $14,542,076 | 487,335 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $13,159,953 | 415,665 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $318,310 | 5,798 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $235,359 | 4,978 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $465,029 | 14,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $291,426 | 11,813 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||