Walleye Capital
CBRL icon

Walleye Capital’s Cracker Barrel CBRL Stock Holding History

Walleye Capital’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.31M Buy
137,128
+125,460
+1,075% +$4.35M 0.03% 615
2026
Q1 		$328K Sell
11,668
-9,833
-46% -$299K ﹤0.01% 3000
2025
Q4 		$546K Buy
21,501
+15,497
+258% +$496K ﹤0.01% 2905
2025
Q3 		$265K Buy
6,004
+5,612
+1,432% +$324K ﹤0.01% 3119
2025
Q2 		$23.9K Sell
392
-43,669
-99% -$2.2M ﹤0.01% 4209
2025
Q1 		$1.71M Buy
44,061
+36,142
+456% +$1.82M 0.01% 1531
2024
Q4 		$419K Sell
7,919
-69,910
-90% -$3.46M ﹤0.01% 3141
2024
Q3 		$3.53M Buy
77,829
+16,392
+27% +$675K 0.01% 1445
2024
Q2 		$2.59M Buy
61,437
+59,470
+3,023% +$3.19M ﹤0.01% 1869
2024
Q1 		$143K Sell
1,967
-9,800
-83% -$710K ﹤0.01% 4180
2023
Q4 		$907K Buy
+11,767
New +$844K ﹤0.01% 2432
2023
Q1 		– Sell
-14,340
Closed -$1.36M – 3959
2022
Q4 		$1.36M Sell
14,340
-59,209
-81% -$6.17M 0.02% 800
2022
Q3 		$6.81M Buy
73,549
+37,914
+106% +$3.81M 0.13% 166
2022
Q2 		$2.98M Buy
+35,635
New +$3.7M 0.08% 264
2022
Q1 		– Sell
-19,124
Closed -$2.46M – 2313
2021
Q4 		$2.46M Buy
+19,124
New +$2.55M 0.08% 284
2021
Q2 		– Sell
-2,619
Closed -$453K – 1357
2021
Q1 		$453K Sell
2,619
-1,108
-30% -$169K 0.03% 608
2020
Q4 		$492K Buy
+3,727
New +$480K 0.03% 485

Other funds holding CBRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CBRL Position: Q2 2026 in Review

Walleye Capital increased its Cracker Barrel (CBRL) stake by 1,075% in Q2 2026, buying an estimated $4.35M and bringing the position to 137,128 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #615.

Walleye Capital first reported a position in CBRL in Q4 2020 and has held it in 17 quarters since. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

  • Walleye Capital held 137,128 shares of Cracker Barrel worth $7.31M as of Q2 2026.
  • Walleye Capital bought 125,460 Cracker Barrel shares in Q2 2026, an estimated $4.35M.
  • Cracker Barrel made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #615 holding.
  • Walleye Capital first reported a position in Cracker Barrel in Q4 2020 and has held it in 17 quarters since.
  • 273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.