Walleye Capital
CF icon

Walleye Capital’s CF Industries CF Stock Holding History

Walleye Capital’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.64M Buy
35,749
+15,716
+78% +$1.6M 0.02% 847
2025
Q4 		$1.55M Sell
20,033
-48,137
-71% -$3.96M ﹤0.01% 2070
2025
Q3 		$6.11M Buy
68,170
+55,407
+434% +$4.94M 0.02% 812
2025
Q2 		$1.17M Buy
12,763
+11,071
+654% +$943K ﹤0.01% 1920
2025
Q1 		$132K Sell
1,692
-104,313
-98% -$8.75M ﹤0.01% 3485
2024
Q4 		$9.04M Buy
106,005
+66,811
+170% +$5.78M 0.02% 694
2024
Q3 		$3.36M Buy
39,194
+15,141
+63% +$1.17M 0.01% 1479
2024
Q2 		$1.78M Sell
24,053
-21,624
-47% -$1.68M ﹤0.01% 2219
2024
Q1 		$3.8M Buy
45,677
+39,961
+699% +$3.19M 0.01% 1512
2023
Q4 		$454K Sell
5,716
-110,285
-95% -$8.77M ﹤0.01% 3019
2023
Q3 		$9.95M Buy
+116,001
New +$9.16M 0.03% 580
2023
Q2 		– Sell
-13,970
Closed -$974K – 4371
2023
Q1 		$1.01M Sell
13,970
-25,970
-65% -$2.12M 0.02% 1164
2022
Q4 		$3.4M Buy
39,940
+10,213
+34% +$1.04M 0.06% 370
2022
Q3 		$2.86M Buy
+29,727
New +$2.9M 0.05% 391
2022
Q2 		– Sell
-8,939
Closed -$921K – 2395
2022
Q1 		$921K Buy
+8,939
New +$722K 0.02% 678
2021
Q4 		– Sell
-16,745
Closed -$935 – 2127
2021
Q3 		$935 Buy
+16,745
New +$804K 0.03% 476
2021
Q2 		– Sell
-10,822
Closed -$491 – 1361
2021
Q1 		$491 Buy
+10,822
New +$489K 0.03% 578

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's CF Position: Q1 2026 in Review

Walleye Capital increased its CF Industries (CF) stake by 78% in Q1 2026, buying an estimated $1.6M and bringing the position to 35,749 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #847.

Walleye Capital first reported a position in CF in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.95M in Q3 2023. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Walleye Capital held 35,749 shares of CF Industries worth $4.64M as of Q1 2026.
  • Walleye Capital bought 15,716 CF Industries shares in Q1 2026, an estimated $1.6M.
  • CF Industries made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #847 holding.
  • Walleye Capital first reported a position in CF Industries in Q1 2021 and has held it in 17 quarters since.
  • Walleye Capital's CF Industries position peaked at $9.95M in Q3 2023.
  • 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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