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 Q3	$52.7K	Buy	+470	New	+$50.1K	﹤0.01%	5407
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Walleye Capital's CHEF Position: Q3 2026 in Review

Walleye Capital opened a new position in Chefs' Warehouse (CHEF) in Q3 2026: 470 shares worth $52.7K. The stake represents ﹤0.01% of the portfolio and ranks #5407 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHEF as recently as Q1 2026.

Walleye Capital first reported a position in CHEF in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 258 funds tracked by Wall St. Rank hold CHEF as of Q3 2026.

Walleye Capital held 470 shares of Chefs' Warehouse worth $52.7K as of Q3 2026.
Chefs' Warehouse was a new Walleye Capital position in Q3 2026.
Chefs' Warehouse made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5407 holding.
Walleye Capital first reported a position in Chefs' Warehouse in Q1 2020 and has held it in 8 quarters since.
Walleye Capital's Chefs' Warehouse position peaked at $1.15M in Q3 2025.
258 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.