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Equibles

Walleye Trading LLC

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1388391 NEW YORK, NY
Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,239,171
+$1,239,171 QoQ
Shares Held
23,249
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 273 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBRL Over Time

Shares Held

Position Value (USD)

Derivatives in CBRL

reported options exposure · as of Jun 30, 2026
CallValue
$213,200
CallShares
4,000
PutValue
$10,660
PutShares
200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. CBRL ranks #9 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 29,605 $5,133,803
2 CMG
Chipotle Mexican Grill Inc
 134,104 $4,559,536
3 WEN
Wendy's Co
 338,254 $2,804,125
4 SG
Sweetgreen, Inc.
 297,952 $2,624,957
5 BROS
Dutch Bros Inc.
 35,064 $2,517,945
6 SHAK
Shake Shack Inc.
 26,486 $1,483,745
7 YUMC
Yum China Holdings, Inc.
 33,503 $1,369,267
8 DRI
Darden Restaurants Inc
 6,535 $1,346,275

All Filings in CBRL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $213,200 4,000
2026-06-30 $10,660 200
2026-06-30 $1,239,171 23,249
2025-12-31 $1,247,140 49,100
2025-12-31 $779,780 30,700
2025-09-30 $3,983,024 90,400
2025-09-30 $588,465 13,356
2025-09-30 $2,661,224 60,400
2025-06-30 $1,394,089 22,824
2025-06-30 $2,821,896 46,200
2025-06-30 $1,630,836 26,700
2025-03-31 $551,787 14,214
2025-03-31 $543,480 14,000
2025-03-31 $1,168,482 30,100
2024-12-31 $1,754,952 33,200
2024-12-31 $1,147,062 21,700
2024-09-30 $2,716,465 59,900
2024-09-30 $956,885 21,100
2024-06-30 $632,400 15,000
2024-06-30 $46,376 1,100
2024-03-31 $1,243,683 17,100
2024-03-31 $4,531,079 62,300
2023-12-31 $3,838,584 49,800
2023-12-31 $71,221 924
2023-12-31 $3,938,788 51,100
2023-09-30 $2,204,160 32,800
2023-09-30 $1,951,488 29,040
2023-09-30 $1,962,240 29,200
2023-06-30 $689,532 7,400
2023-06-30 $512,490 5,500
2023-03-31 $1,272,320 11,200
2023-03-31 $624,800 5,500
2022-12-31 $171,858 1,814
2022-12-31 $1,809,534 19,100
2022-12-31 $189,480 2,000
2022-09-30 $6,434,310 69,500
2022-09-30 $1,832,806 19,797
2022-09-30 $4,295,712 46,400
2022-06-30 $2,371,116 28,400
2022-06-30 $917,805 10,993
2022-06-30 $1,611,357 19,300
2022-03-31 $2,065,902 17,400
2022-03-31 $308,698 2,600
2022-03-31 $42,861 361
2021-12-31 $107,491,584 835,600
2021-12-31 $2,675,712 20,800
2021-09-30 $2,810,784 20,100
2021-09-30 $117,913,088 843,200
2021-06-30 $2,687,126 18,100
2021-06-30 $123,726,564 833,400