Walleye Capital LLC

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1758720 NEW YORK, NY

Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,308,922

+$6,980,935 QoQ

Shares Held

137,128

+1075.2% QoQ

Ownership

0.614%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 89 holders

Holding Since

Dec 2020

19 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

$485,030

CallShares

9,100

PutValue

$389,090

PutShares

7,300

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 Capital LLC holds $136,902,080 across 21 Restaurants names. CBRL ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	325,190	$87,902,108
2	CMG	Chipotle Mexican Grill Inc	863,472	$29,358,048
3	CBRL	Cracker Barrel Old Country Store, Inc This page	137,128	$7,308,922
4	SHAK	Shake Shack Inc.	99,392	$5,567,939
5	SBUX	Starbucks Corp	19,942	$2,037,872
6	BROS	Dutch Bros Inc.	12,051	$865,382
7	DPZ	Dominos Pizza Inc	2,479	$733,883
8	SG	Sweetgreen, Inc.	74,464	$656,027

All Filings in CBRL

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,308,922	137,128	+1075.2%	Shares	Sole	2026-08-03
2026-06-30	$389,090	7,300	-60.5%	Put	Sole	2026-08-03
2026-06-30	$485,030	9,100	+18.2%	Call	Sole	2026-08-03
2026-03-31	$216,447	7,700	-80.9%	Call	Sole	2026-05-13
2026-03-31	$327,987	11,668	-45.7%	Shares	Sole	2026-05-13
2026-03-31	$520,035	18,500	-64.1%	Put	Sole	2026-05-13
2025-12-31	$1,023,620	40,300	-19.7%	Call	Sole	2026-02-13
2025-12-31	$546,125	21,501	+258.1%	Shares	Sole	2026-02-13
2025-12-31	$1,310,640	51,600	+129.3%	Put	Sole	2026-02-13
2025-09-30	$264,536	6,004	+1431.6%	Shares	Sole	2025-11-14
2025-09-30	$2,211,812	50,200	+134.6%	Call	Sole	2025-11-14
2025-09-30	$991,350	22,500	-31.0%	Put	Sole	2025-11-14
2025-06-30	$1,307,112	21,400	+52.9%	Call	Sole	2025-08-13
2025-06-30	$1,991,208	32,600	-25.7%	Put	Sole	2025-08-13
2025-06-30	$23,943	392	-99.1%	Shares	Sole	2025-08-13
2025-03-31	$543,480	14,000	-16.7%	Call	Sole	2025-05-14
2025-03-31	$1,710,448	44,061	+456.4%	Shares	Sole	2025-05-14
2025-03-31	$1,704,198	43,900	+64.4%	Put	Sole	2025-05-14
2024-12-31	$418,598	7,919	-89.8%	Shares	Sole	2025-02-13
2024-12-31	$1,411,362	26,700	-49.5%	Put	Sole	2025-02-13
2024-12-31	$888,048	16,800	-5.6%	Call	Sole	2025-02-13
2024-09-30	$3,529,545	77,829	+26.7%	Shares	Sole	2024-11-14
2024-09-30	$807,230	17,800	-29.6%	Call	Sole	2024-11-14
2024-09-30	$2,399,015	52,900	+0.6%	Put	Sole	2024-11-14
2024-06-30	$1,066,648	25,300	-7.3%	Call	Sole	2024-08-14
2024-06-30	$2,590,183	61,437	+3023.4%	Shares	Sole	2024-08-14
2024-06-30	$2,217,616	52,600	+41.0%	Put	Sole	2024-08-14
2024-03-31	$2,712,829	37,300	+14.4%	Put	Sole	2024-05-15
2024-03-31	$143,059	1,967	-83.3%	Shares	Sole	2024-05-15
2024-03-31	$1,985,529	27,300	-46.5%	Call	Sole	2024-05-15
2023-12-31	$2,512,808	32,600	-8.4%	Put	Sole	2024-02-14
2023-12-31	$3,931,080	51,000	+55.5%	Call	Sole	2024-02-14
2023-12-31	$907,000	11,767	-17.9%	Shares	Sole	2024-02-14
2023-09-30	$2,392,320	35,600	+93.5%	Put	Sole	2023-11-21
2023-09-30	$2,204,160	32,800	+583.3%	Call	Sole	2023-11-21
2023-06-30	$447,264	4,800	—	Call	Sole	2023-08-14
2023-06-30	$1,714,512	18,400	—	Put	Sole	2023-08-14
2022-12-31	$1,358,571	14,340	-80.5%	Shares	Sole	2023-02-14
2022-09-30	$6,809,166	73,549	+106.4%	Shares	Sole	2022-11-14
2022-06-30	$2,975,166	35,635	+86.3%	Shares	Sole	2022-08-19
2021-12-31	$2,460,111	19,124	+630.2%	Shares	Sole	2022-05-27
2021-03-31	$452,772	2,619	-29.7%	Shares	Sole	2021-05-17
2020-12-31	$491,665	3,727	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.