Walleye Capital’s Chefs' Warehouse CHEF Stock Holding History

Walleye Capital’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,644	Closed	-$454K	–	4778
2026 Q1	$454K	Buy	+7,644	New	+$489K	﹤0.01%	2744
2025 Q4	–	Sell	-19,726	Closed	-$1.15M	–	4619
2025 Q3	$1.15M	Buy	+19,726	New	+$1.26M	﹤0.01%	1981
2024 Q3	–	Sell	-105	Closed	-$4.11K	–	5350
2024 Q2	$4.11K	Buy	+105	New	+$3.88K	﹤0.01%	5345
2023 Q3	–	Sell	-1,773	Closed	-$54.2K	–	4921
2023 Q2	$63.4K	Buy	+1,773	New	+$58.8K	﹤0.01%	3578
2022 Q3	–	Sell	-16,863	Closed	-$656K	–	3250
2022 Q2	$656K	Buy	+16,863	New	+$592K	0.02%	857
2020 Q3	–	Sell	-12,900	Closed	-$175K	–	852
2020 Q2	$175K	Sell	12,900 -41,548	-76%	-$574K	0.04%	451
2020 Q1	$548K	Buy	+54,448	New	+$1.61M	0.12%	210

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's CHEF Position: Q2 2026 in Review

Walleye Capital sold out of Chefs' Warehouse (CHEF) in Q2 2026, closing a stake of 7,644 shares — an estimated $454K sold.

Walleye Capital first reported a position in CHEF in Q1 2020 and held it in 7 quarters. The position peaked at $1.15M in Q3 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Walleye Capital reported no remaining Chefs' Warehouse position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 7,644 Chefs' Warehouse shares in Q2 2026, an estimated $454K.
Walleye Capital first reported a position in Chefs' Warehouse in Q1 2020 and held it in 7 quarters.
Walleye Capital's Chefs' Warehouse position peaked at $1.15M in Q3 2025.
288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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