Walleye Trading’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,239
| Closed | -$839K | – | 1089 |
|
|
2025
Q1 | $839K | Buy |
+17,239
| New | +$839K | ﹤0.01% | 371 |
|
|
2024
Q4 | – | Sell |
-898
| Closed | -$36.4K | – | 1185 |
|
|
2024
Q3 | $36.4K | Sell |
898
-4,695
| -84% | -$190K | ﹤0.01% | 839 |
|
|
2024
Q2 | $220K | Sell |
5,593
-16,371
| -75% | -$643K | ﹤0.01% | 785 |
|
|
2024
Q1 | $794K | Buy |
21,964
+14,340
| +188% | +$518K | ﹤0.01% | 516 |
|
|
2023
Q4 | $267K | Sell |
7,624
-7,631
| -50% | -$267K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $462K | Buy |
15,255
+68
| +0.4% | +$2.06K | ﹤0.01% | 757 |
|
|
2023
Q2 | $525K | Sell |
15,187
-14,028
| -48% | -$485K | ﹤0.01% | 518 |
|
|
2023
Q1 | $1.02M | Sell |
29,215
-18,475
| -39% | -$648K | ﹤0.01% | 343 |
|
|
2022
Q4 | $1.51M | Sell |
47,690
-74,759
| -61% | -$2.37M | ﹤0.01% | 351 |
|
|
2022
Q3 | $3.59M | Buy |
122,449
+18,863
| +18% | +$552K | 0.01% | 172 |
|
|
2022
Q2 | $2.74M | Buy |
103,586
+40,933
| +65% | +$1.08M | 0.01% | 218 |
|
|
2022
Q1 | $2.49M | Buy |
62,653
+30,937
| +98% | +$1.23M | 0.01% | 250 |
|
|
2021
Q4 | $1.24M | Buy |
31,716
+27,343
| +625% | +$1.07M | ﹤0.01% | 443 |
|
|
2021
Q3 | $206K | Buy |
+4,373
| New | +$206K | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2021
Q1 | – | Sell |
-15,281
| Closed | -$566K | – | 1647 |
|
|
2020
Q4 | $566K | Buy |
15,281
+10,366
| +211% | +$384K | ﹤0.01% | 575 |
|
|
2020
Q3 | $136K | Buy |
+4,915
| New | +$136K | ﹤0.01% | 724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$165K | – | 1210 |
|
|
2019
Q2 | $165K | Buy |
+3,775
| New | +$165K | ﹤0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-6,127
| Closed | -$267K | – | 1182 |
|
|
2018
Q4 | $267K | Sell |
6,127
-27,234
| -82% | -$1.19M | ﹤0.01% | 855 |
|
|
2018
Q3 | $1.79M | Buy |
33,361
+7,005
| +27% | +$375K | 0.01% | 359 |
|
|
2018
Q2 | $1.45M | Buy |
26,356
+23,249
| +748% | +$1.28M | 0.01% | 413 |
|
|
2018
Q1 | $150K | Sell |
3,107
-40,092
| -93% | -$1.94M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $2.08K | Sell |
43,199
-47,247
| -52% | -$2.28K | 0.01% | 335 |
|
|
2017
Q3 | $3.81K | Buy |
90,446
+73,694
| +440% | +$3.1K | 0.02% | 188 |
|
|
2017
Q2 | $843 | Buy |
16,752
+8,465
| +102% | +$426 | 0.01% | 460 |
|
|
2017
Q1 | $525 | Buy |
+8,287
| New | +$525 | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2016
Q3 | – | Sell |
-12,367
| Closed | -$595K | – | 1772 |
|
|
2016
Q2 | $595K | Buy |
+12,367
| New | +$595K | ﹤0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-47,258
| Closed | -$2.18M | – | 1842 |
|
|
2015
Q4 | $2.18M | Buy |
+47,258
| New | +$2.18M | 0.02% | 180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1690 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2014
Q4 | – | Sell |
-5,258
| Closed | -$239K | – | 1280 |
|
|
2014
Q3 | $239K | Buy |
+5,258
| New | +$239K | ﹤0.01% | 499 |
|
|
2014
Q2 | – | Sell |
-8,660
| Closed | -$412 | – | 995 |
|
|
2014
Q1 | $412 | Buy |
8,660
+3,536
| +69% | +$168 | 0.01% | 361 |
|
|
2013
Q4 | $247K | Sell |
5,124
-595
| -10% | -$28.7K | ﹤0.01% | 666 |
|
|
2013
Q3 | $251K | Buy |
+5,719
| New | +$251K | ﹤0.01% | 440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 847 |
|