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
-30,700
Closed -$780K – 4180
2025
Q4 		$780K Sell
30,700
-59,700
-66% -$1.91M ﹤0.01% 2530
2025
Q3 		$3.98M Buy
90,400
+44,200
+96% +$2.55M 0.01% 1372
2025
Q2 		$2.82M Buy
46,200
+16,100
+53% +$812K 0.01% 1525
2025
Q1 		$1.17M Sell
30,100
-3,100
-9% -$156K ﹤0.01% 1966
2024
Q4 		$1.75M Buy
33,200
+12,100
+57% +$599K ﹤0.01% 1771
2024
Q3 		$957K Buy
21,100
+20,000
+1,818% +$824K ﹤0.01% 2129
2024
Q2 		$46.4K Sell
1,100
-16,000
-94% -$858K ﹤0.01% 3616
2024
Q1 		$1.24M Sell
17,100
-34,000
-67% -$2.46M ﹤0.01% 2068
2023
Q4 		$3.94M Buy
51,100
+18,300
+56% +$1.31M 0.01% 1396
2023
Q3 		$2.2M Buy
32,800
+27,300
+496% +$2.29M 0.01% 1714
2023
Q2 		$512K Sell
5,500
-5,700
-51% -$585K ﹤0.01% 2728
2023
Q1 		$1.27M Sell
11,200
-7,900
-41% -$864K ﹤0.01% 2031
2022
Q4 		$1.81M Sell
19,100
-50,400
-73% -$5.25M 0.01% 1767
2022
Q3 		$6.43M Buy
69,500
+41,100
+145% +$4.13M 0.02% 857
2022
Q2 		$2.37M Buy
28,400
+25,800
+992% +$2.68M 0.01% 1535
2022
Q1 		$309K Sell
2,600
-18,200
-88% -$2.26M ﹤0.01% 3417
2021
Q4 		$2.68M Buy
20,800
+700
+3% +$93.4K 0.01% 1393
2021
Q3 		$2.81M Buy
20,100
+2,000
+11% +$280K 0.01% 1330
2021
Q2 		$2.69M Buy
18,100
+9,500
+110% +$1.53M 0.01% 1248
2021
Q1 		$1.49M Sell
8,600
-5,600
-39% -$853K 0.01% 1591
2020
Q4 		$1.87M Buy
14,200
+10,000
+238% +$1.29M 0.01% 1424
2020
Q3 		$482K Sell
4,200
-9,600
-70% -$1.13M ﹤0.01% 2270
2020
Q2 		$1.53M Buy
13,800
+6,700
+94% +$664K 0.01% 1316
2020
Q1 		$591K Buy
7,100
+4,600
+184% +$632K ﹤0.01% 1737
2019
Q4 		$384K Buy
2,500
+800
+47% +$126K ﹤0.01% 2626
2019
Q3 		$277K Buy
1,700
+500
+42% +$84.2K ﹤0.01% 2659
2019
Q2 		$205K Sell
1,200
-7,800
-87% -$1.28M ﹤0.01% 2912
2019
Q1 		$1.45M Buy
9,000
+7,500
+500% +$1.23M 0.01% 1332
2018
Q4 		$240K Sell
1,500
-13,200
-90% -$2.17M ﹤0.01% 3222
2018
Q3 		$2.16M Buy
14,700
+1,700
+13% +$255K 0.01% 1243
2018
Q2 		$2.03M Buy
13,000
+11,900
+1,082% +$1.92M 0.01% 1332
2018
Q1 		$175K Sell
1,100
-2,500
-69% -$414K ﹤0.01% 3587
2017
Q4 		$574 Buy
3,600
+3,300
+1,100% +$518K ﹤0.01% 2482
2017
Q3 		$45 Buy
+300
New +$45.9K ﹤0.01% 3822
2017
Q2 		– Sell
-1,500
Closed -$239 – 4521
2017
Q1 		$239 Buy
1,500
+1,300
+650% +$208K ﹤0.01% 2817
2016
Q4 		$33K Sell
200
-2,500
-93% -$377K ﹤0.01% 3860
2016
Q3 		$357K Sell
2,700
-4,100
-60% -$629K ﹤0.01% 2394
2016
Q2 		$1.17M Buy
6,800
+500
+8% +$78K 0.01% 1466
2016
Q1 		$962K Sell
6,300
-2,200
-26% -$304K 0.01% 1429
2015
Q4 		$1.08M Buy
8,500
+6,700
+372% +$903K 0.01% 1195
2015
Q3 		$265K Buy
1,800
+1,400
+350% +$209K ﹤0.01% 2097
2015
Q2 		$60K Sell
400
-600
-60% -$85.4K ﹤0.01% 3376
2015
Q1 		$152K Sell
1,000
-1,000
-50% -$141K ﹤0.01% 2403
2014
Q4 		$281K Sell
2,000
-300
-13% -$36.1K ﹤0.01% 2043
2014
Q3 		$237K Buy
2,300
+1,200
+109% +$120K ﹤0.01% 1946
2014
Q2 		$110 Buy
1,100
+600
+120% +$58.8K ﹤0.01% 2405
2014
Q1 		$49 Buy
+500
New +$50.4K ﹤0.01% 2721

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.