Walleye Trading’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $689K | Buy |
12,579
+774
| +7% | +$46.1K | 0.01% | 2388 |
|
|
2025
Q4 | $596K | Buy |
+11,805
| New | +$592K | 0.01% | 2717 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4493 |
|
|
2025
Q2 | – | Sell |
-17,239
| Closed | -$917K | – | 4359 |
|
|
2025
Q1 | $839K | Buy |
+17,239
| New | +$883K | 0.02% | 2171 |
|
|
2024
Q4 | – | Sell |
-898
| Closed | -$41.3K | – | 4360 |
|
|
2024
Q3 | $36.4K | Sell |
898
-4,695
| -84% | -$179K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $220K | Sell |
5,593
-16,371
| -75% | -$606K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $794K | Buy |
21,964
+14,340
| +188% | +$499K | 0.01% | 2433 |
|
|
2023
Q4 | $267K | Sell |
7,624
-7,631
| -50% | -$244K | ﹤0.01% | 3577 |
|
|
2023
Q3 | $462K | Buy |
15,255
+68
| +0.4% | +$2.27K | 0.01% | 3019 |
|
|
2023
Q2 | $525K | Sell |
15,187
-14,028
| -48% | -$465K | 0.03% | 2705 |
|
|
2023
Q1 | $1.02M | Sell |
29,215
-18,475
| -39% | -$687K | 0.04% | 2184 |
|
|
2022
Q4 | $1.51M | Sell |
47,690
-74,759
| -61% | -$2.5M | 0.04% | 1901 |
|
|
2022
Q3 | $3.58M | Buy |
122,449
+18,863
| +18% | +$572K | 0.12% | 1266 |
|
|
2022
Q2 | $2.74M | Buy |
103,586
+40,933
| +65% | +$1.36M | 0.07% | 1419 |
|
|
2022
Q1 | $2.49M | Buy |
62,653
+30,937
| +98% | +$1.18M | 0.05% | 1513 |
|
|
2021
Q4 | $1.24M | Buy |
31,716
+27,343
| +625% | +$1.15M | 0.02% | 2039 |
|
|
2021
Q3 | $206K | Buy |
+4,373
| New | +$205K | ﹤0.01% | 3815 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5257 |
|
|
2021
Q1 | – | Sell |
-15,281
| Closed | -$773K | – | 4907 |
|
|
2020
Q4 | $566K | Buy |
15,281
+10,366
| +211% | +$356K | 0.02% | 2550 |
|
|
2020
Q3 | $136K | Buy |
+4,915
| New | +$129K | 0.01% | 3234 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4054 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4332 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$155K | – | 4119 |
|
|
2019
Q2 | $165K | Buy |
+3,775
| New | +$176K | 0.01% | 3073 |
|
|
2019
Q1 | – | Sell |
-6,127
| Closed | -$282K | – | 4277 |
|
|
2018
Q4 | $267K | Sell |
6,127
-27,234
| -82% | -$1.32M | 0.01% | 3085 |
|
|
2018
Q3 | $1.79M | Buy |
33,361
+7,005
| +27% | +$379K | 0.05% | 1448 |
|
|
2018
Q2 | $1.45M | Buy |
26,356
+23,249
| +748% | +$1.23M | 0.04% | 1691 |
|
|
2018
Q1 | $150K | Sell |
3,107
-40,092
| -93% | -$1.93M | ﹤0.01% | 3694 |
|
|
2017
Q4 | $2.08K | Sell |
43,199
-47,247
| -52% | -$2.15M | 0.06% | 1269 |
|
|
2017
Q3 | $3.81K | Buy |
90,446
+73,694
| +440% | +$3.28M | 0.08% | 823 |
|
|
2017
Q2 | $843 | Buy |
16,752
+8,465
| +102% | +$500K | 0.03% | 1903 |
|
|
2017
Q1 | $525 | Buy |
+8,287
| New | +$504K | 0.02% | 2197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4779 |
|
|
2016
Q3 | – | Sell |
-12,367
| Closed | -$631K | – | 4938 |
|
|
2016
Q2 | $595K | Buy |
+12,367
| New | +$624K | 0.05% | 2057 |
|
|
2016
Q1 | – | Sell |
-47,258
| Closed | -$2.34M | – | 5386 |
|
|
2015
Q4 | $2.18M | Buy |
+47,258
| New | +$2.31M | 0.12% | 722 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5040 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4887 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2014
Q4 | – | Sell |
-5,258
| Closed | -$248K | – | 4282 |
|
|
2014
Q3 | $239K | Buy |
+5,258
| New | +$236K | 0.02% | 1941 |
|
|
2014
Q2 | – | Sell |
-8,660
| Closed | -$399K | – | 3757 |
|
|
2014
Q1 | $412 | Buy |
8,660
+3,536
| +69% | +$165K | 0.04% | 1422 |
|
|
2013
Q4 | $247K | Sell |
5,124
-595
| -10% | -$27.9K | 0.01% | 2034 |
|
|
2013
Q3 | $251K | Buy |
+5,719
| New | +$246K | 0.02% | 1573 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2985 |
|
Other funds holding CAKE
VPM
VCM
