Walleye Capital
CHEF icon

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
-1,900
Closed -$93.7K – 4339
2024
Q4 		$93.7K Buy
+1,900
New +$82.7K ﹤0.01% 4165
2024
Q2 		– Sell
-13,500
Closed -$508K – 5630
2024
Q1 		$508K Sell
13,500
-5,100
-27% -$175K ﹤0.01% 3181
2023
Q4 		$547K Buy
18,600
+13,300
+251% +$321K ﹤0.01% 2871
2023
Q3 		$112K Sell
5,300
-1,500
-22% -$45.9K ﹤0.01% 3893
2023
Q2 		$243K Sell
6,800
-2,000
-23% -$66.3K ﹤0.01% 2960
2023
Q1 		$300K Buy
+8,800
New +$309K ﹤0.01% 2124

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.