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
Q1 | $17.8M | Buy |
137,300
+80,100
| +140% | +$8.17M | 0.03% | 554 |
|
|
2025
Q4 | $4.42M | Buy |
57,200
+7,000
| +14% | +$575K | 0.01% | 1368 |
|
|
2025
Q3 | $4.5M | Sell |
50,200
-799,300
| -94% | -$71.3M | 0.01% | 1302 |
|
|
2025
Q2 | $78.2M | Buy |
849,500
+789,500
| +1,316% | +$67.3M | 0.14% | 125 |
|
|
2025
Q1 | $4.69M | Buy |
60,000
+12,400
| +26% | +$1.04M | 0.01% | 1136 |
|
|
2024
Q4 | $4.06M | Sell |
47,600
-21,200
| -31% | -$1.83M | 0.01% | 1284 |
|
|
2024
Q3 | $5.9M | Sell |
68,800
-6,400
| -9% | -$495K | 0.01% | 1046 |
|
|
2024
Q2 | $5.57M | Buy |
75,200
+2,600
| +4% | +$202K | 0.01% | 1007 |
|
|
2024
Q1 | $6.04M | Sell |
72,600
-14,900
| -17% | -$1.19M | 0.01% | 1012 |
|
|
2023
Q4 | $6.96M | Sell |
87,500
-7,500
| -8% | -$597K | 0.02% | 1023 |
|
|
2023
Q3 | $8.15M | Buy |
95,000
+20,300
| +27% | +$1.6M | 0.02% | 785 |
|
|
2023
Q2 | $5.19M | Sell |
74,700
-64,000
| -46% | -$4.46M | 0.02% | 945 |
|
|
2023
Q1 | $10.1M | Sell |
138,700
-2,300
| -2% | -$188K | 0.02% | 631 |
|
|
2022
Q4 | $12M | Buy |
141,000
+56,500
| +67% | +$5.74M | 0.03% | 565 |
|
|
2022
Q3 | $8.13M | Sell |
84,500
-54,300
| -39% | -$5.3M | 0.02% | 732 |
|
|
2022
Q2 | $11.9M | Buy |
138,800
+61,000
| +78% | +$5.93M | 0.04% | 529 |
|
|
2022
Q1 | $8.02M | Buy |
77,800
+30,100
| +63% | +$2.43M | 0.03% | 726 |
|
|
2021
Q4 | $3.38M | Buy |
47,700
+30,800
| +182% | +$1.93M | 0.01% | 1244 |
|
|
2021
Q3 | $943K | Sell |
16,900
-8,900
| -34% | -$427K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.33M | Buy |
25,800
+17,900
| +227% | +$910K | 0.01% | 1864 |
|
|
2021
Q1 | $359K | Sell |
7,900
-15,500
| -66% | -$700K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $906K | Sell |
23,400
-83,900
| -78% | -$2.77M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $3.29M | Sell |
107,300
-400
| -0.4% | -$12.8K | 0.02% | 808 |
|
|
2020
Q2 | $3.03M | Buy |
107,700
+62,500
| +138% | +$1.78M | 0.02% | 813 |
|
|
2020
Q1 | $1.23M | Sell |
45,200
-13,000
| -22% | -$483K | 0.01% | 1157 |
|
|
2019
Q4 | $2.78M | Buy |
58,200
+49,400
| +561% | +$2.31M | 0.02% | 967 |
|
|
2019
Q3 | $433K | Sell |
8,800
-14,100
| -62% | -$684K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.07M | Sell |
22,900
-30,800
| -57% | -$1.34M | 0.01% | 1538 |
|
|
2019
Q1 | $2.19M | Buy |
53,700
+46,600
| +656% | +$1.98M | 0.02% | 1004 |
|
|
2018
Q4 | $309K | Sell |
7,100
-83,900
| -92% | -$3.94M | ﹤0.01% | 2953 |
|
|
2018
Q3 | $4.95M | Sell |
91,000
-10,400
| -10% | -$501K | 0.03% | 652 |
|
|
2018
Q2 | $4.5M | Buy |
101,400
+81,400
| +407% | +$3.32M | 0.02% | 669 |
|
|
2018
Q1 | $755K | Sell |
20,000
-190,000
| -90% | -$7.74M | ﹤0.01% | 2233 |
|
|
2017
Q4 | $8.93K | Buy |
210,000
+61,100
| +41% | +$2.31M | 0.04% | 377 |
|
|
2017
Q3 | $5.24K | Sell |
148,900
-600
| -0.4% | -$18.5K | 0.03% | 631 |
|
|
2017
Q2 | $4.18K | Buy |
149,500
+70,800
| +90% | +$1.95M | 0.03% | 699 |
|
|
2017
Q1 | $2.31K | Buy |
78,700
+51,600
| +190% | +$1.68M | 0.02% | 984 |
|
|
2016
Q4 | $852K | Sell |
27,100
-7,000
| -21% | -$188K | 0.01% | 1646 |
|
|
2016
Q3 | $831K | Sell |
34,100
-23,000
| -40% | -$561K | 0.01% | 1703 |
|
|
2016
Q2 | $1.38M | Buy |
57,100
+35,800
| +168% | +$1.06M | 0.01% | 1315 |
|
|
2016
Q1 | $666K | Buy |
21,300
+15,100
| +244% | +$493K | 0.01% | 1726 |
|
|
2015
Q4 | $252K | Buy |
6,200
+4,800
| +343% | +$226K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $63K | Sell |
1,400
-7,800
| -85% | -$454K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $590K | Buy |
9,200
+3,700
| +67% | +$225K | 0.01% | 1531 |
|
|
2015
Q1 | $311K | Sell |
5,500
-18,500
| -77% | -$1.1M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $1.31M | Buy |
24,000
+3,500
| +17% | +$185K | 0.01% | 884 |
|
|
2014
Q3 | $1.15M | Sell |
20,500
-7,000
| -25% | -$355K | 0.01% | 742 |
|
|
2014
Q2 | $1.32K | Sell |
27,500
-4,500
| -14% | -$220K | 0.02% | 642 |
|
|
2014
Q1 | $1.67K | Sell |
32,000
-47,500
| -60% | -$2.31M | 0.02% | 571 |
|
|
2013
Q4 | $3.7M | Sell |
79,500
-41,500
| -34% | -$1.81M | 0.04% | 390 |
|
|
2013
Q3 | $5.1M | Sell |
121,000
-87,500
| -42% | -$3.35M | 0.05% | 268 |
|
|
2013
Q2 | $7.15M | Buy |
+208,500
| New | +$7.78M | 0.07% | 228 |
|
Other funds holding CF
VCM
VPM
Walleye Trading's CF Position: Q1 2026 in Review
Walleye Trading opened a new position in CF Industries (CF) in Q1 2026: 93,236 shares worth $12.1M. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CF as recently as Q1 2025.
Walleye Trading first reported a position in CF in Q2 2013 and has held it in 37 quarters since. The position peaked at $15.4M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Walleye Trading held 93,236 shares of CF Industries worth $12.1M as of Q1 2026.
- CF Industries was a new Walleye Trading position in Q1 2026.
- CF Industries made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #701 holding.
- Walleye Trading first reported a position in CF Industries in Q2 2013 and has held it in 37 quarters since.
- Walleye Trading's CF Industries position peaked at $15.4M in Q1 2022.
- 915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.