Walleye Capital’s Chagee Holdings Ltd CHA Stock Holding History

Walleye Capital’s Portfolio CHA Stock Details CHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,500	Closed	-$587K	–	5252
2025 Q2	$587K	Buy	+22,500	New	+$690K	﹤0.01%	2501

Other funds holding CHA

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Walleye Capital's CHA Position: Q3 2025 in Review

Walleye Capital sold out of Chagee Holdings Ltd (CHA) in Q3 2025, closing a stake of 22,500 shares — an estimated $587K sold.

Walleye Capital first reported a position in CHA in Q2 2025 and held it in 1 quarter. The position peaked at $587K in Q2 2025. 38 funds tracked by Wall St. Rank hold CHA as of Q3 2025.

Walleye Capital reported no remaining Chagee Holdings Ltd position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 22,500 Chagee Holdings Ltd shares in Q3 2025, an estimated $587K.
Walleye Capital first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 1 quarter.
Walleye Capital's Chagee Holdings Ltd position peaked at $587K in Q2 2025.
38 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.