Walleye Capital
CAKE icon

Walleye Capital’s Cheesecake Factory CAKE Stock Holding History

Walleye Capital’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
1,418
-3,439
-71% -$223K ﹤0.01% 3837
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 – 4545
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 0.01% 1333
2022
Q2 		– Sell
-66,863
Closed -$2.66M – 2382
2022
Q1 		$2.66M Buy
66,863
+22,844
+52% +$872K 0.07% 288
2021
Q4 		$1.72M Buy
+44,019
New +$1.85M 0.05% 369
2021
Q2 		– Sell
-5,123
Closed -$300K – 1350
2021
Q1 		$300K Sell
5,123
-1,771
-26% -$89.6K 0.02% 766
2020
Q4 		$255K Buy
+6,894
New +$236K 0.02% 663
2019
Q3 		– Sell
-900
Closed -$37K – 1924
2019
Q2 		$39K Buy
+900
New +$42K ﹤0.01% 1420

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's CAKE Position: Q2 2026 in Review

Walleye Capital reduced its Cheesecake Factory (CAKE) stake by 71% in Q2 2026, selling an estimated $223K and leaving 1,418 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Walleye Capital first reported a position in CAKE in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.35M in Q3 2023. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Walleye Capital held 1,418 shares of Cheesecake Factory worth $113K as of Q2 2026.
  • Walleye Capital sold 3,439 Cheesecake Factory shares in Q2 2026, an estimated $223K.
  • Cheesecake Factory made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3837 holding.
  • Walleye Capital first reported a position in Cheesecake Factory in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's Cheesecake Factory position peaked at $3.35M in Q3 2023.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.