Walleye Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
12,763
+11,071
| +654% | +$1.02M | ﹤0.01% | 782 |
|
|
2025
Q1 | $132K | Sell |
1,692
-104,313
| -98% | -$8.15M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $9.04M | Buy |
106,005
+66,811
| +170% | +$5.7M | 0.02% | 284 |
|
|
2024
Q3 | $3.36M | Buy |
39,194
+15,141
| +63% | +$1.3M | 0.01% | 556 |
|
|
2024
Q2 | $1.78M | Sell |
24,053
-21,624
| -47% | -$1.6M | ﹤0.01% | 864 |
|
|
2024
Q1 | $3.8M | Buy |
45,677
+39,961
| +699% | +$3.33M | 0.01% | 545 |
|
|
2023
Q4 | $454K | Sell |
5,716
-110,285
| -95% | -$8.77M | ﹤0.01% | 1191 |
|
|
2023
Q3 | $9.95M | Buy |
+116,001
| New | +$9.95M | 0.03% | 217 |
|
|
2023
Q2 | – | Sell |
-13,970
| Closed | -$1.01M | – | 2193 |
|
|
2023
Q1 | $1.01M | Sell |
13,970
-25,970
| -65% | -$1.88M | 0.02% | 740 |
|
|
2022
Q4 | $3.4M | Buy |
39,940
+10,213
| +34% | +$870K | 0.06% | 335 |
|
|
2022
Q3 | $2.86M | Buy |
+29,727
| New | +$2.86M | 0.05% | 337 |
|
|
2022
Q2 | – | Sell |
-8,939
| Closed | -$921K | – | 2340 |
|
|
2022
Q1 | $921K | Buy |
+8,939
| New | +$921K | 0.02% | 656 |
|
|
2021
Q4 | – | Sell |
-16,745
| Closed | -$935 | – | 2063 |
|
|
2021
Q3 | $935 | Buy |
+16,745
| New | +$935 | 0.03% | 462 |
|
|
2021
Q2 | – | Sell |
-10,822
| Closed | -$491 | – | 1339 |
|
|
2021
Q1 | $491 | Buy |
+10,822
| New | +$491 | 0.03% | 567 |
|