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
Q2 		$2.86M Sell
26,400
-49,000
-65% -$5.77M 0.01% 1220
2026
Q1 		$9.79M Buy
75,400
+5,600
+8% +$571K 0.04% 411
2025
Q4 		$5.4M Buy
69,800
+38,800
+125% +$3.19M 0.02% 1093
2025
Q3 		$2.78M Buy
31,000
+700
+2% +$62.4K 0.01% 1344
2025
Q2 		$2.79M Buy
30,300
+24,000
+381% +$2.04M 0.01% 1262
2025
Q1 		$492K Sell
6,300
-19,400
-75% -$1.63M ﹤0.01% 2576
2024
Q4 		$2.19M Buy
25,700
+800
+3% +$69.2K 0.01% 1707
2024
Q3 		$2.14M Sell
24,900
-1,100
-4% -$85.1K ﹤0.01% 1883
2024
Q2 		$1.93M Sell
26,000
-6,200
-19% -$481K ﹤0.01% 2144
2024
Q1 		$2.68M Sell
32,200
-13,800
-30% -$1.1M ﹤0.01% 1776
2023
Q4 		$3.66M Sell
46,000
-34,000
-43% -$2.71M 0.01% 1317
2023
Q3 		$6.86M Buy
80,000
+28,800
+56% +$2.28M 0.02% 822
2023
Q2 		$3.55M Buy
51,200
+46,800
+1,064% +$3.26M 0.01% 945
2023
Q1 		$319K Sell
4,400
-5,200
-54% -$425K ﹤0.01% 2076
2022
Q4 		$818K Sell
9,600
-1,200
-11% -$122K 0.01% 1123
2022
Q3 		$1.04M Buy
+10,800
New +$1.05M 0.02% 943

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Walleye Capital's CF Position: Q2 2026 in Review

Walleye Capital sold out of CF Industries (CF) in Q2 2026, closing a stake of 35,749 shares — an estimated $4.21M sold.

Walleye Capital first reported a position in CF in Q1 2021 and held it in 17 quarters. The position peaked at $9.95M in Q3 2023. 964 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Walleye Capital reported no remaining CF Industries position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 35,749 CF Industries shares in Q2 2026, an estimated $4.21M.
  • Walleye Capital first reported a position in CF Industries in Q1 2021 and held it in 17 quarters.
  • Walleye Capital's CF Industries position peaked at $9.95M in Q3 2023.
  • 964 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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