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 		$8.58M Buy
66,100
+19,900
+43% +$2.03M 0.04% 473
2025
Q4 		$3.57M Buy
46,200
+15,500
+50% +$1.27M 0.01% 1406
2025
Q3 		$2.75M Buy
30,700
+9,200
+43% +$820K 0.01% 1348
2025
Q2 		$1.98M Buy
21,500
+6,900
+47% +$588K 0.01% 1525
2025
Q1 		$1.14M Sell
14,600
-78,500
-84% -$6.58M 0.01% 1864
2024
Q4 		$7.94M Buy
93,100
+11,600
+14% +$1M 0.02% 781
2024
Q3 		$6.99M Sell
81,500
-5,400
-6% -$418K 0.01% 930
2024
Q2 		$6.44M Sell
86,900
-32,400
-27% -$2.52M 0.01% 1096
2024
Q1 		$9.93M Buy
119,300
+46,500
+64% +$3.71M 0.02% 831
2023
Q4 		$5.79M Sell
72,800
-14,700
-17% -$1.17M 0.01% 1010
2023
Q3 		$7.5M Buy
87,500
+64,700
+284% +$5.11M 0.02% 753
2023
Q2 		$1.58M Buy
22,800
+10,700
+88% +$746K 0.01% 1491
2023
Q1 		$877K Buy
12,100
+5,000
+70% +$409K 0.01% 1260
2022
Q4 		$605K Sell
7,100
-3,100
-30% -$315K 0.01% 1332
2022
Q3 		$982K Buy
+10,200
New +$995K 0.02% 981

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.