Walleye Capital
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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 		$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 $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.