Walleye Capital
CAVA icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Walleye Capital's CAVA Position: Q1 2026 in Review

Walleye Capital reduced its CAVA Group (CAVA) stake by 44% in Q1 2026, selling an estimated $731K and leaving 12,514 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Walleye Capital first reported a position in CAVA in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2024. 517 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Walleye Capital held 12,514 shares of CAVA Group worth $1.01M as of Q1 2026.
  • Walleye Capital sold 10,026 CAVA Group shares in Q1 2026, an estimated $731K.
  • CAVA Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2064 holding.
  • Walleye Capital first reported a position in CAVA Group in Q3 2023 and has held it in 10 quarters since.
  • Walleye Capital's CAVA Group position peaked at $11.7M in Q4 2024.
  • 517 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

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