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Walleye Capital LLC: CBRL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CBRL, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 160,377 CBRL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,377 shares
    Change vs previous 13F +148,709 shares

    0.03% of the 13F portfolio, value $8,548,094.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 23,249 shares
    • Walleye Capital LLC: 137,128 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 11,668 shares
    Change vs previous 13F -9,833 shares

    <0.01% of the 13F portfolio, value $327,987.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,501 shares
    Change vs previous 13F +2,141 shares

    <0.01% of the 13F portfolio, value $546,125.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 21,501 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,360 shares
    Change vs previous 13F -3,856 shares

    <0.01% of the 13F portfolio, value $853,001.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 13,356 shares
    • Walleye Capital LLC: 6,004 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,216 shares
    Change vs previous 13F -35,059 shares

    0.01% of the 13F portfolio, value $1,418,033.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 22,824 shares
    • Walleye Capital LLC: 392 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 58,275 shares
    Change vs previous 13F +50,356 shares

    0.02% of the 13F portfolio, value $2,262,235.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 14,214 shares
    • Walleye Capital LLC: 44,061 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,919 shares
    Change vs previous 13F -69,910 shares

    <0.01% of the 13F portfolio, value $418,598.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 77,829 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,529,545.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).