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 		$485K Buy
9,100
+1,400
+18% +$48.5K ﹤0.01% 2779
2026
Q1 		$216K Sell
7,700
-32,600
-81% -$992K ﹤0.01% 3296
2025
Q4 		$1.02M Sell
40,300
-9,900
-20% -$317K ﹤0.01% 2409
2025
Q3 		$2.21M Buy
50,200
+28,800
+135% +$1.66M 0.01% 1496
2025
Q2 		$1.31M Buy
21,400
+7,400
+53% +$373K 0.01% 1840
2025
Q1 		$543K Sell
14,000
-2,800
-17% -$141K ﹤0.01% 2488
2024
Q4 		$888K Sell
16,800
-1,000
-6% -$49.5K ﹤0.01% 2483
2024
Q3 		$807K Sell
17,800
-7,500
-30% -$309K ﹤0.01% 2858
2024
Q2 		$1.07M Sell
25,300
-2,000
-7% -$107K ﹤0.01% 2778
2024
Q1 		$1.99M Sell
27,300
-23,700
-46% -$1.72M ﹤0.01% 1996
2023
Q4 		$3.93M Buy
51,000
+18,200
+55% +$1.31M 0.01% 1253
2023
Q3 		$2.2M Buy
32,800
+28,000
+583% +$2.35M 0.01% 1665
2023
Q2 		$447K Buy
+4,800
New +$493K ﹤0.01% 2529
2019
Q3 		– Sell
-22,100
Closed -$3.77M – 1926
2019
Q2 		$3.77M Buy
+22,100
New +$3.62M 0.41% 22

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.