Walleye Capital’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,297
| Closed | -$63.1K | – | 1924 |
|
|
2025
Q1 | $63.1K | Sell |
1,297
-2,718
| -68% | -$132K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $190K | Sell |
4,015
-1,944
| -33% | -$92.2K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $242K | Buy |
5,959
+3,520
| +144% | +$143K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $95.8K | Buy |
2,439
+2,059
| +542% | +$80.9K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $13.7K | Sell |
380
-20,726
| -98% | -$749K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $739K | Sell |
21,106
-89,470
| -81% | -$3.13M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $3.35M | Buy |
+110,576
| New | +$3.35M | 0.01% | 498 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2022
Q2 | – | Sell |
-66,863
| Closed | -$2.66M | – | 2327 |
|
|
2022
Q1 | $2.66M | Buy |
66,863
+22,844
| +52% | +$909K | 0.07% | 274 |
|
|
2021
Q4 | $1.72M | Buy |
+44,019
| New | +$1.72M | 0.05% | 359 |
|
|
2021
Q2 | – | Sell |
-5,123
| Closed | -$300 | – | 1328 |
|
|
2021
Q1 | $300 | Sell |
5,123
-1,771
| -26% | -$104 | 0.02% | 755 |
|
|
2020
Q4 | $255 | Buy |
+6,894
| New | +$255 | 0.02% | 651 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$39K | – | 558 |
|
|
2019
Q2 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 337 |
|