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 		$1.57M Sell
14,500
-51,600
-78% -$6.08M 0.01% 1730
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 $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.