Walleye Trading
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Walleye Trading’s Cracker Barrel CBRL Stock Holding History

Walleye Trading’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-49,100
Closed -$1.25M – 4179
2025
Q4 		$1.25M Sell
49,100
-11,300
-19% -$361K ﹤0.01% 2217
2025
Q3 		$2.66M Buy
60,400
+33,700
+126% +$1.95M ﹤0.01% 1629
2025
Q2 		$1.63M Buy
26,700
+12,700
+91% +$640K ﹤0.01% 1867
2025
Q1 		$543K Sell
14,000
-7,700
-35% -$388K ﹤0.01% 2466
2024
Q4 		$1.15M Sell
21,700
-38,200
-64% -$1.89M ﹤0.01% 2069
2024
Q3 		$2.72M Buy
59,900
+44,900
+299% +$1.85M 0.01% 1486
2024
Q2 		$632K Sell
15,000
-47,300
-76% -$2.54M ﹤0.01% 2368
2024
Q1 		$4.53M Buy
62,300
+12,500
+25% +$906K 0.01% 1194
2023
Q4 		$3.84M Buy
49,800
+20,600
+71% +$1.48M 0.01% 1413
2023
Q3 		$1.96M Buy
29,200
+21,800
+295% +$1.83M 0.01% 1792
2023
Q2 		$690K Buy
7,400
+1,900
+35% +$195K ﹤0.01% 2491
2023
Q1 		$625K Buy
5,500
+3,500
+175% +$383K ﹤0.01% 2606
2022
Q4 		$189K Sell
2,000
-44,400
-96% -$4.63M ﹤0.01% 3616
2022
Q3 		$4.3M Buy
46,400
+27,100
+140% +$2.72M 0.01% 1130
2022
Q2 		$1.61M Buy
19,300
+1,900
+11% +$197K 0.01% 1851
2022
Q1 		$2.07M Sell
17,400
-818,200
-98% -$101M 0.01% 1626
2021
Q4 		$107M Sell
835,600
-7,600
-0.9% -$1.01M 0.35% 39
2021
Q3 		$118M Buy
843,200
+9,800
+1% +$1.37M 0.42% 20
2021
Q2 		$124M Sell
833,400
-54,200
-6% -$8.72M 0.48% 18
2021
Q1 		$153M Sell
887,600
-290,800
-25% -$44.3M 0.68% 6
2020
Q4 		$155M Buy
1,178,400
+594,200
+102% +$76.5M 0.68% 7
2020
Q3 		$67M Buy
584,200
+418,700
+253% +$49.1M 0.36% 18
2020
Q2 		$18.4M Sell
165,500
-362,300
-69% -$35.9M 0.12% 135
2020
Q1 		$43.9M Buy
527,800
+303,400
+135% +$41.7M 0.34% 18
2019
Q4 		$34.5M Buy
224,400
+105,000
+88% +$16.5M 0.24% 59
2019
Q3 		$19.4M Sell
119,400
-42,400
-26% -$7.14M 0.17% 84
2019
Q2 		$27.6M Buy
161,800
+155,800
+2,597% +$25.5M 0.24% 44
2019
Q1 		$970K Sell
6,000
-500
-8% -$82.2K 0.01% 1694
2018
Q4 		$1.04M Sell
6,500
-13,700
-68% -$2.25M 0.01% 1676
2018
Q3 		$2.97M Buy
20,200
+14,300
+242% +$2.14M 0.02% 990
2018
Q2 		$922K Buy
5,900
+5,800
+5,800% +$936K 0.01% 2198
2018
Q1 		$16K Sell
100
-2,100
-95% -$348K ﹤0.01% 4323
2017
Q4 		$351 Buy
2,200
+1,000
+83% +$157K ﹤0.01% 2946
2017
Q3 		$181 Buy
1,200
+300
+33% +$45.9K ﹤0.01% 3299
2017
Q2 		$152 Sell
900
-8,200
-90% -$1.34M ﹤0.01% 3301
2017
Q1 		$1.45K Buy
9,100
+8,900
+4,450% +$1.42M 0.01% 1329
2016
Q4 		$34K Sell
200
-1,100
-85% -$166K ﹤0.01% 3848
2016
Q3 		$171K Sell
1,300
-2,900
-69% -$445K ﹤0.01% 2924
2016
Q2 		$720K Buy
4,200
+1,700
+68% +$265K ﹤0.01% 1891
2016
Q1 		$381K Buy
2,500
+2,400
+2,400% +$331K ﹤0.01% 2204
2015
Q4 		$13K Sell
100
-2,000
-95% -$270K ﹤0.01% 4626
2015
Q3 		$309K Sell
2,100
-900
-30% -$135K ﹤0.01% 1949
2015
Q2 		$448K Buy
3,000
+1,100
+58% +$157K ﹤0.01% 1757
2015
Q1 		$288K Sell
1,900
-2,600
-58% -$367K ﹤0.01% 1917
2014
Q4 		$632K Buy
4,500
+1,800
+67% +$217K 0.01% 1377
2014
Q3 		$278K Buy
2,700
+1,300
+93% +$130K ﹤0.01% 1801
2014
Q2 		$139 Buy
1,400
+1,100
+367% +$108K ﹤0.01% 2241
2014
Q1 		$29 Sell
300
-4,400
-94% -$444K ﹤0.01% 2942
2013
Q4 		$517K Buy
+4,700
New +$510K 0.01% 1540
2013
Q3 		– Sell
-1,400
Closed -$132K – 2942
2013
Q2 		$132K Buy
+1,400
New +$122K ﹤0.01% 1887

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's CBRL Position: Q4 2025 in Review

Walleye Trading sold out of Cracker Barrel (CBRL) in Q4 2025, closing a stake of 13,356 shares — an estimated $427K sold.

Walleye Trading first reported a position in CBRL in Q3 2014 and held it in 21 quarters. The position peaked at $1.95M in Q3 2023. 232 funds tracked by Wall St. Rank hold CBRL as of Q4 2025.

  • Walleye Trading reported no remaining Cracker Barrel position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 13,356 Cracker Barrel shares in Q4 2025, an estimated $427K.
  • Walleye Trading first reported a position in Cracker Barrel in Q3 2014 and held it in 21 quarters.
  • Walleye Trading's Cracker Barrel position peaked at $1.95M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.