Walleye Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $266K | Sell |
4,857
-10,901
| -69% | -$650K | ﹤0.01% | 3142 |
|
|
2025
Q4 | $795K | Buy |
15,758
+2,713
| +21% | +$136K | ﹤0.01% | 2622 |
|
|
2025
Q3 | $713K | Buy |
+13,045
| New | +$799K | 0.01% | 2342 |
|
|
2025
Q2 | – | Sell |
-1,297
| Closed | -$69K | – | 4557 |
|
|
2025
Q1 | $63.1K | Sell |
1,297
-2,718
| -68% | -$139K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $190K | Sell |
4,015
-1,944
| -33% | -$89.4K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $242K | Buy |
5,959
+3,520
| +144% | +$134K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $95.8K | Buy |
2,439
+2,059
| +542% | +$76.3K | ﹤0.01% | 4736 |
|
|
2024
Q1 | $13.7K | Sell |
380
-20,726
| -98% | -$721K | ﹤0.01% | 5006 |
|
|
2023
Q4 | $739K | Sell |
21,106
-89,470
| -81% | -$2.86M | 0.01% | 2635 |
|
|
2023
Q3 | $3.35M | Buy |
+110,576
| New | +$3.69M | 0.05% | 1333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4439 |
|
|
2022
Q2 | – | Sell |
-66,863
| Closed | -$2.66M | – | 2386 |
|
|
2022
Q1 | $2.66M | Buy |
66,863
+22,844
| +52% | +$872K | 0.08% | 288 |
|
|
2021
Q4 | $1.72M | Buy |
+44,019
| New | +$1.85M | 0.06% | 369 |
|
|
2021
Q2 | – | Sell |
-5,123
| Closed | -$300 | – | 1351 |
|
|
2021
Q1 | $300 | Sell |
5,123
-1,771
| -26% | -$89.6K | 0.02% | 766 |
|
|
2020
Q4 | $255 | Buy |
+6,894
| New | +$236K | 0.02% | 663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$37K | – | 1985 |
|
|
2019
Q2 | $39K | Buy |
+900
| New | +$42K | 0.04% | 1420 |
|
Other funds holding CAKE
VPM
VCM
