Walleye Capital
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Walleye Capital’s CAVA Group CAVA Stock Holding History

Walleye Capital’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$777K Sell
9,900
-19,500
-66% -$1.64M ﹤0.01% 2341
2026
Q1 		$2.38M Sell
29,400
-129,800
-82% -$9.47M 0.01% 1340
2025
Q4 		$9.34M Sell
159,200
-17,800
-10% -$993K 0.03% 705
2025
Q3 		$10.7M Buy
177,000
+76,700
+76% +$5.81M 0.04% 509
2025
Q2 		$8.45M Buy
100,300
+77,700
+344% +$6.63M 0.03% 584
2025
Q1 		$1.95M Buy
22,600
+15,700
+228% +$1.7M 0.01% 1432
2024
Q4 		$778K Sell
6,900
-53,400
-89% -$7.12M ﹤0.01% 2599
2024
Q3 		$7.47M Sell
60,300
-21,100
-26% -$2.14M 0.02% 886
2024
Q2 		$7.55M Buy
81,400
+69,500
+584% +$5.37M 0.01% 959
2024
Q1 		$834K Sell
11,900
-11,600
-49% -$622K ﹤0.01% 2762
2023
Q4 		$1.01M Buy
23,500
+7,500
+47% +$261K ﹤0.01% 2336
2023
Q3 		$490K Buy
+16,000
New +$698K ﹤0.01% 2840

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's CAVA Position: Q2 2026 in Review

Walleye Capital reduced its CAVA Group (CAVA) stake by 86% in Q2 2026, selling an estimated $899K and leaving 1,787 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Walleye Capital first reported a position in CAVA in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.7M in Q4 2024. 541 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • Walleye Capital held 1,787 shares of CAVA Group worth $140K as of Q2 2026.
  • Walleye Capital sold 10,727 CAVA Group shares in Q2 2026, an estimated $899K.
  • CAVA Group made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3704 holding.
  • Walleye Capital first reported a position in CAVA Group in Q3 2023 and has held it in 11 quarters since.
  • Walleye Capital's CAVA Group position peaked at $11.7M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

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