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
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 -$453 – 1357
2021
Q1 		$453 Sell
2,619
-1,108
-30% -$169K 0.03% 608
2020
Q4 		$492 Buy
+3,727
New +$480K 0.03% 485

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's CBRL Position: Q1 2026 in Review

Walleye Capital reduced its Cracker Barrel (CBRL) stake by 46% in Q1 2026, selling an estimated $299K and leaving 11,668 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Walleye Capital first reported a position in CBRL in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.81M in Q3 2022. 243 funds tracked by Wall St. Rank hold CBRL as of Q1 2026.

  • Walleye Capital held 11,668 shares of Cracker Barrel worth $328K as of Q1 2026.
  • Walleye Capital sold 9,833 Cracker Barrel shares in Q1 2026, an estimated $299K.
  • Cracker Barrel made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3000 holding.
  • Walleye Capital first reported a position in Cracker Barrel in Q4 2020 and has held it in 16 quarters since.
  • Walleye Capital's Cracker Barrel position peaked at $6.81M in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.