Skip to main content

Walleye Capital LLC

Position in CRS — Carpenter Technology Corp

CIK 1758720 NEW YORK, NY

Position in CRS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$9,464,329
-$6,815,417 QoQ
Shares Held
24,012
-53.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Derivatives in CRS

reported options exposure · as of Mar 31, 2026
CallValue
$157,660
CallShares
400
PutValue
$906,545
PutShares
2,300

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 Metal Fabrication

Industrials · as of Mar 31, 2026

Walleye Capital LLC holds $34,747,148 across 6 Metal Fabrication names. CRS ranks #2 (27.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CRS
Carpenter Technology Corp
This page
24,012 $9,464,329

All Filings in CRS

Export CSV
33 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $157,660 400
2026-03-31 $906,545 2,300
2026-03-31 $9,464,329 24,012
2025-12-31 $1,227,876 3,900
2025-12-31 $16,279,746 51,708
2025-12-31 $503,744 1,600
2025-09-30 $761,174 3,100
2025-09-30 $1,775,990 7,233
2025-09-30 $613,850 2,500
2025-06-30 $829,140 3,000
2025-06-30 $476,755 1,725
2025-06-30 $525,122 1,900
2025-03-31 $398,596 2,200
2025-03-31 $17,430,603 96,206
2025-03-31 $1,829,918 10,100
2024-12-31 $21,531,956 126,875
2024-12-31 $814,608 4,800
2024-12-31 $135,768 800
2024-09-30 $188,304 1,180
2024-09-30 $3,159,684 19,800
2024-09-30 $2,808,608 17,600
2024-06-30 $591,732 5,400
2024-06-30 $2,441,551 22,281
2024-06-30 $536,942 4,900
2024-03-31 $107,130 1,500
2024-03-31 $179,835 2,518
2023-09-30 $40,326 600
2023-09-30 $40,326 600
2023-09-30 $366,496 5,453
2022-12-31 $212,035 5,740
2022-03-31 $354,395 8,442
2020-12-31 $241,579 8,296
2020-09-30 $203,446 11,203