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
2025 Q1	–	Sell	-5,600	Closed	-$276K	–	4338
2024 Q4	$276K	Buy	+5,600	New	+$244K	﹤0.01%	3489
2024 Q3	–	Sell	-16,000	Closed	-$626K	–	5349
2024 Q2	$626K	Sell	16,000 -18,500	-54%	-$684K	﹤0.01%	3310
2024 Q1	$1.3M	Buy	34,500 +2,000	+6%	+$68.5K	﹤0.01%	2332
2023 Q4	$956K	Buy	32,500 +15,000	+86%	+$362K	﹤0.01%	2383
2023 Q3	$371K	Buy	17,500 +15,400	+733%	+$471K	﹤0.01%	3051
2023 Q2	$75.1K	Sell	2,100 -9,700	-82%	-$321K	﹤0.01%	3516
2023 Q1	$402K	Buy	+11,800	New	+$415K	0.01%	1885
2020 Q2	–	Sell	-3,200	Closed	-$32K	–	643
2020 Q1	$32K	Buy	+3,200	New	+$94.8K	0.01%	724

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's CHEF Position: Q1 2026 in Review

Walleye Capital opened a new position in Chefs' Warehouse (CHEF) in Q1 2026: 7,644 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #2744 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHEF as recently as Q3 2025.

Walleye Capital first reported a position in CHEF in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

Walleye Capital held 7,644 shares of Chefs' Warehouse worth $454K as of Q1 2026.
Chefs' Warehouse was a new Walleye Capital position in Q1 2026.
Chefs' Warehouse made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2744 holding.
Walleye Capital first reported a position in Chefs' Warehouse in Q1 2020 and has held it in 7 quarters since.
Walleye Capital's Chefs' Warehouse position peaked at $1.15M in Q3 2025.
249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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