Walleye Trading’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.09M | Sell |
37,786
-55,450
| -59% | -$6.54M | ﹤0.01% | 1424 |
|
|
2026
Q1 | $12.1M | Buy |
+93,236
| New | +$9.51M | 0.02% | 701 |
|
|
2025
Q2 | – | Sell |
-30,158
| Closed | -$2.57M | – | 4273 |
|
|
2025
Q1 | $2.36M | Sell |
30,158
-13,514
| -31% | -$1.13M | 0.01% | 1542 |
|
|
2024
Q4 | $3.73M | Buy |
43,672
+34,912
| +399% | +$3.02M | 0.01% | 1337 |
|
|
2024
Q3 | $752K | Buy |
8,760
+6,537
| +294% | +$506K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $165K | Sell |
2,223
-122,966
| -98% | -$9.55M | ﹤0.01% | 3185 |
|
|
2024
Q1 | $10.4M | Buy |
125,189
+39,940
| +47% | +$3.19M | 0.02% | 696 |
|
|
2023
Q4 | $6.78M | Buy |
+85,249
| New | +$6.78M | 0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-83,492
| Closed | -$6.82M | – | 4887 |
|
|
2022
Q4 | $7.11M | Sell |
83,492
-12,042
| -13% | -$1.22M | 0.02% | 855 |
|
|
2022
Q3 | $9.2M | Buy |
95,534
+34,509
| +57% | +$3.37M | 0.03% | 668 |
|
|
2022
Q2 | $5.23M | Sell |
61,025
-88,361
| -59% | -$8.59M | 0.02% | 993 |
|
|
2022
Q1 | $15.4M | Buy |
149,386
+37,467
| +33% | +$3.02M | 0.05% | 450 |
|
|
2021
Q4 | $7.92M | Buy |
111,919
+58,171
| +108% | +$3.64M | 0.03% | 726 |
|
|
2021
Q3 | $3M | Buy |
+53,748
| New | +$2.58M | 0.01% | 1283 |
|
|
2021
Q2 | – | Sell |
-11,801
| Closed | -$600K | – | 5179 |
|
|
2021
Q1 | $536K | Sell |
11,801
-623
| -5% | -$28.1K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $481K | Sell |
12,424
-9,872
| -44% | -$326K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $685K | Buy |
+22,296
| New | +$711K | ﹤0.01% | 1962 |
|
|
2020
Q2 | – | Sell |
-27,906
| Closed | -$794K | – | 4263 |
|
|
2020
Q1 | $759K | Buy |
27,906
+1,200
| +4% | +$44.6K | 0.01% | 1516 |
|
|
2019
Q4 | $1.27M | Sell |
26,706
-26,514
| -50% | -$1.24M | 0.01% | 1589 |
|
|
2019
Q3 | $2.62M | Sell |
53,220
-6,225
| -10% | -$302K | 0.02% | 840 |
|
|
2019
Q2 | $2.78M | Buy |
+59,445
| New | +$2.58M | 0.02% | 810 |
|
|
2019
Q1 | – | Sell |
-24,496
| Closed | -$1.04M | – | 4245 |
|
|
2018
Q4 | $1.07M | Buy |
+24,496
| New | +$1.15M | 0.01% | 1644 |
|
|
2018
Q2 | – | Sell |
-22,032
| Closed | -$898K | – | 4579 |
|
|
2018
Q1 | $831K | Sell |
22,032
-18,038
| -45% | -$734K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $1.71K | Buy |
+40,070
| New | +$1.51M | 0.01% | 1439 |
|
|
2017
Q3 | – | Sell |
-21,604
| Closed | -$667K | – | 4141 |
|
|
2017
Q2 | $604 | Buy |
21,604
+16,851
| +355% | +$464K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $140 | Sell |
4,753
-13,187
| -74% | -$430K | ﹤0.01% | 3192 |
|
|
2016
Q4 | $565K | Buy |
17,940
+7,397
| +70% | +$199K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $257K | Sell |
10,543
-72,168
| -87% | -$1.76M | ﹤0.01% | 2630 |
|
|
2016
Q2 | $1.99M | Buy |
82,711
+70,377
| +571% | +$2.09M | 0.01% | 1002 |
|
|
2016
Q1 | $387K | Buy |
12,334
+6,476
| +111% | +$211K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $239K | Buy |
5,858
+2,235
| +62% | +$105K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $163K | Buy |
3,623
+3,137
| +645% | +$182K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $31K | Sell |
486
-3,184
| -87% | -$194K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $208K | Sell |
3,670
-20,825
| -85% | -$1.24M | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.33M | Sell |
24,495
-12,290
| -33% | -$648K | 0.01% | 877 |
|
|
2014
Q3 | $2.05M | Buy |
+36,785
| New | +$1.87M | 0.02% | 438 |
|
|
2014
Q2 | – | Sell |
-48,335
| Closed | -$2.36M | – | 3717 |
|
|
2014
Q1 | $2.52K | Buy |
+48,335
| New | +$2.35M | 0.04% | 350 |
|
|
2013
Q3 | – | Sell |
-53,380
| Closed | -$2.05M | – | 2946 |
|
|
2013
Q2 | $1.83M | Buy |
+53,380
| New | +$1.99M | 0.02% | 616 |
|
Other funds holding CF
Walleye Trading's CF Position: Q2 2026 in Review
Walleye Trading reduced its CF Industries (CF) stake by 59% in Q2 2026, selling an estimated $6.54M and leaving 37,786 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.
Walleye Trading first reported a position in CF in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.4M in Q1 2022. 495 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Walleye Trading held 37,786 shares of CF Industries worth $4.09M as of Q2 2026.
- Walleye Trading sold 55,450 CF Industries shares in Q2 2026, an estimated $6.54M.
- CF Industries made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1424 holding.
- Walleye Trading first reported a position in CF Industries in Q2 2013 and has held it in 38 quarters since.
- Walleye Trading's CF Industries position peaked at $15.4M in Q1 2022.
- 495 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.