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 Q1	–	Sell	-24,200	Closed	-$1.22M	–	4445
2025 Q4	$1.22M	Sell	24,200 -13,700	-36%	-$687K	﹤0.01%	2277
2025 Q3	$2.07M	Buy	37,900 +8,300	+28%	+$508K	0.01%	1554
2025 Q2	$1.85M	Sell	29,600 -77,000	-72%	-$4.09M	0.01%	1572
2025 Q1	$5.19M	Buy	106,600 +91,600	+611%	+$4.69M	0.02%	760
2024 Q4	$712K	Buy	15,000 +4,800	+47%	+$221K	﹤0.01%	2683
2024 Q3	$414K	Sell	10,200 -60,500	-86%	-$2.3M	﹤0.01%	3478
2024 Q2	$2.78M	Sell	70,700 -65,900	-48%	-$2.44M	0.01%	1796
2024 Q1	$4.94M	Buy	136,600 +127,700	+1,435%	+$4.44M	0.01%	1309
2023 Q4	$312K	Sell	8,900 -66,700	-88%	-$2.13M	﹤0.01%	3345
2023 Q3	$2.29M	Buy	75,600 +900	+1%	+$30K	0.01%	1623
2023 Q2	$2.58M	Buy	+74,700	New	+$2.48M	0.01%	1161
2020 Q1	–	Sell	-9,800	Closed	-$381K	–	995
2019 Q4	$381K	Sell	9,800 -700	-7%	-$28.9K	0.02%	811
2019 Q3	$438K	Buy	+10,500	New	+$432K	0.03%	827

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CAKE Position: Q1 2026 in Review

Walleye Capital reduced its Cheesecake Factory (CAKE) stake by 69% in Q1 2026, selling an estimated $650K and leaving 4,857 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Walleye Capital first reported a position in CAKE in Q2 2019 and has held it in 15 quarters since. The position peaked at $3.35M in Q3 2023. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Walleye Capital held 4,857 shares of Cheesecake Factory worth $266K as of Q1 2026.
Walleye Capital sold 10,901 Cheesecake Factory shares in Q1 2026, an estimated $650K.
Cheesecake Factory made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3142 holding.
Walleye Capital first reported a position in Cheesecake Factory in Q2 2019 and has held it in 15 quarters since.
Walleye Capital's Cheesecake Factory position peaked at $3.35M in Q3 2023.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.