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 		$326K Sell
4,100
-8,200
-67% -$531K ﹤0.01% 3098
2026
Q1 		$673K Sell
12,300
-29,100
-70% -$1.73M ﹤0.01% 2422
2025
Q4 		$2.09M Sell
41,400
-4,400
-10% -$221K 0.01% 1835
2025
Q3 		$2.5M Buy
45,800
+15,600
+52% +$955K 0.01% 1406
2025
Q2 		$1.89M Sell
30,200
-10,900
-27% -$580K 0.01% 1559
2025
Q1 		$2M Buy
41,100
+18,700
+83% +$957K 0.01% 1414
2024
Q4 		$1.06M Sell
22,400
-3,900
-15% -$179K ﹤0.01% 2331
2024
Q3 		$1.07M Sell
26,300
-94,600
-78% -$3.6M ﹤0.01% 2592
2024
Q2 		$4.75M Sell
120,900
-101,000
-46% -$3.74M 0.01% 1329
2024
Q1 		$8.02M Buy
221,900
+134,200
+153% +$4.67M 0.01% 968
2023
Q4 		$3.07M Sell
87,700
-64,500
-42% -$2.06M 0.01% 1457
2023
Q3 		$4.61M Buy
152,200
+12,900
+9% +$430K 0.01% 1089
2023
Q2 		$4.82M Buy
+139,300
New +$4.62M 0.02% 753
2020
Q1 		– Sell
-800
Closed -$31K – 996
2019
Q4 		$31K Sell
800
-6,100
-88% -$251K ﹤0.01% 1562
2019
Q3 		$288K Buy
6,900
+1,400
+25% +$57.6K 0.02% 997
2019
Q2 		$240K Buy
+5,500
New +$257K 0.03% 869

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.