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 | $17.4M | Buy |
134,300
+40,700
| +43% | +$4.15M | 0.03% | 562 |
|
|
2025
Q4 | $7.24M | Sell |
93,600
-25,600
| -21% | -$2.1M | 0.01% | 1091 |
|
|
2025
Q3 | $10.7M | Sell |
119,200
-103,500
| -46% | -$9.23M | 0.02% | 863 |
|
|
2025
Q2 | $20.5M | Buy |
222,700
+32,200
| +17% | +$2.74M | 0.04% | 527 |
|
|
2025
Q1 | $14.9M | Sell |
190,500
-117,400
| -38% | -$9.85M | 0.03% | 553 |
|
|
2024
Q4 | $26.3M | Buy |
307,900
+16,300
| +6% | +$1.41M | 0.06% | 376 |
|
|
2024
Q3 | $25M | Buy |
291,600
+6,800
| +2% | +$526K | 0.05% | 378 |
|
|
2024
Q2 | $21.1M | Buy |
284,800
+9,800
| +4% | +$761K | 0.05% | 396 |
|
|
2024
Q1 | $22.9M | Buy |
275,000
+84,800
| +45% | +$6.76M | 0.05% | 370 |
|
|
2023
Q4 | $15.1M | Buy |
190,200
+71,100
| +60% | +$5.66M | 0.03% | 574 |
|
|
2023
Q3 | $10.2M | Buy |
119,100
+24,300
| +26% | +$1.92M | 0.03% | 680 |
|
|
2023
Q2 | $6.58M | Sell |
94,800
-14,000
| -13% | -$976K | 0.02% | 789 |
|
|
2023
Q1 | $7.89M | Sell |
108,800
-2,500
| -2% | -$204K | 0.02% | 750 |
|
|
2022
Q4 | $9.48M | Sell |
111,300
-60,700
| -35% | -$6.16M | 0.03% | 692 |
|
|
2022
Q3 | $16.6M | Buy |
172,000
+16,800
| +11% | +$1.64M | 0.05% | 402 |
|
|
2022
Q2 | $13.3M | Buy |
155,200
+130,200
| +521% | +$12.7M | 0.04% | 481 |
|
|
2022
Q1 | $2.58M | Sell |
25,000
-143,100
| -85% | -$11.6M | 0.01% | 1484 |
|
|
2021
Q4 | $11.9M | Buy |
168,100
+83,800
| +99% | +$5.25M | 0.04% | 509 |
|
|
2021
Q3 | $4.71M | Buy |
84,300
+3,800
| +5% | +$182K | 0.02% | 967 |
|
|
2021
Q2 | $4.14M | Buy |
80,500
+10,200
| +15% | +$518K | 0.02% | 914 |
|
|
2021
Q1 | $3.19M | Sell |
70,300
-11,500
| -14% | -$520K | 0.01% | 961 |
|
|
2020
Q4 | $3.17M | Sell |
81,800
-27,800
| -25% | -$917K | 0.01% | 1033 |
|
|
2020
Q3 | $3.37M | Buy |
109,600
+40,900
| +60% | +$1.3M | 0.02% | 792 |
|
|
2020
Q2 | $1.93M | Buy |
68,700
+11,200
| +19% | +$319K | 0.01% | 1124 |
|
|
2020
Q1 | $1.56M | Buy |
57,500
+30,400
| +112% | +$1.13M | 0.01% | 1006 |
|
|
2019
Q4 | $1.29M | Buy |
27,100
+4,100
| +18% | +$192K | 0.01% | 1575 |
|
|
2019
Q3 | $1.13M | Buy |
23,000
+8,400
| +58% | +$407K | 0.01% | 1505 |
|
|
2019
Q2 | $682K | Sell |
14,600
-12,600
| -46% | -$547K | 0.01% | 1923 |
|
|
2019
Q1 | $1.11M | Sell |
27,200
-26,800
| -50% | -$1.14M | 0.01% | 1556 |
|
|
2018
Q4 | $2.35M | Sell |
54,000
-78,900
| -59% | -$3.7M | 0.02% | 947 |
|
|
2018
Q3 | $7.24M | Sell |
132,900
-9,200
| -6% | -$444K | 0.04% | 470 |
|
|
2018
Q2 | $6.31M | Buy |
142,100
+78,000
| +122% | +$3.18M | 0.03% | 483 |
|
|
2018
Q1 | $2.42M | Sell |
64,100
-559,800
| -90% | -$22.8M | 0.01% | 1042 |
|
|
2017
Q4 | $26.5K | Buy |
623,900
+360,300
| +137% | +$13.6M | 0.13% | 97 |
|
|
2017
Q3 | $9.27K | Buy |
263,600
+106,500
| +68% | +$3.29M | 0.05% | 344 |
|
|
2017
Q2 | $4.39K | Buy |
157,100
+57,800
| +58% | +$1.59M | 0.03% | 655 |
|
|
2017
Q1 | $2.92K | Buy |
99,300
+16,500
| +20% | +$538K | 0.02% | 814 |
|
|
2016
Q4 | $2.6M | Buy |
82,800
+34,700
| +72% | +$933K | 0.02% | 793 |
|
|
2016
Q3 | $1.17M | Sell |
48,100
-107,400
| -69% | -$2.62M | 0.01% | 1409 |
|
|
2016
Q2 | $3.75M | Buy |
155,500
+128,100
| +468% | +$3.8M | 0.02% | 606 |
|
|
2016
Q1 | $859K | Buy |
27,400
+2,500
| +10% | +$81.6K | 0.01% | 1539 |
|
|
2015
Q4 | $1.01M | Buy |
24,900
+1,000
| +4% | +$47.1K | 0.01% | 1249 |
|
|
2015
Q3 | $1.07M | Buy |
23,900
+12,400
| +108% | +$721K | 0.01% | 1012 |
|
|
2015
Q2 | $737K | Sell |
11,500
-2,000
| -15% | -$122K | 0.01% | 1354 |
|
|
2015
Q1 | $763K | Sell |
13,500
-1,000
| -7% | -$59.6K | 0.01% | 1183 |
|
|
2014
Q4 | $790K | Sell |
14,500
-21,000
| -59% | -$1.11M | 0.01% | 1205 |
|
|
2014
Q3 | $1.98M | Buy |
35,500
+15,000
| +73% | +$761K | 0.02% | 454 |
|
|
2014
Q2 | $986 | Sell |
20,500
-12,000
| -37% | -$587K | 0.01% | 811 |
|
|
2014
Q1 | $1.69K | Sell |
32,500
-46,500
| -59% | -$2.26M | 0.02% | 564 |
|
|
2013
Q4 | $3.68M | Sell |
79,000
-35,000
| -31% | -$1.53M | 0.04% | 393 |
|
|
2013
Q3 | $4.8M | Sell |
114,000
-84,000
| -42% | -$3.22M | 0.05% | 283 |
|
|
2013
Q2 | $6.79M | Buy |
+198,000
| New | +$7.39M | 0.06% | 239 |
|
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.