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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $36.4K | Sell |
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|
2024
Q2 | $220K | Sell |
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|
2024
Q1 | $794K | Buy |
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|
2023
Q4 | $267K | Sell |
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|
2023
Q3 | $462K | Buy |
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|
2023
Q2 | $525K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $3.58M | Buy |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $2.49M | Buy |
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|
2021
Q4 | $1.24M | Buy |
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|
2021
Q3 | $206K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $566K | Buy |
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|
2020
Q3 | $136K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $165K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $1.79M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $150K | Sell |
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|
2017
Q4 | $2.08K | Sell |
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|
2017
Q3 | $3.81K | Buy |
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|
2017
Q2 | $843 | Buy |
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|
2017
Q1 | $525 | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $595K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.18M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $239K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $412 | Buy |
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|
2013
Q4 | $247K | Sell |
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|
2013
Q3 | $251K | Buy |
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|
2013
Q2 | – | Hold |
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