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 | $537K | Sell |
9,800
-6,600
| -40% | -$393K | ﹤0.01% | 2549 |
|
|
2025
Q4 | $828K | Sell |
16,400
-54,500
| -77% | -$2.73M | ﹤0.01% | 2504 |
|
|
2025
Q3 | $3.87M | Sell |
70,900
-3,200
| -4% | -$196K | 0.01% | 1392 |
|
|
2025
Q2 | $4.64M | Sell |
74,100
-29,700
| -29% | -$1.58M | 0.01% | 1246 |
|
|
2025
Q1 | $5.05M | Buy |
103,800
+79,700
| +331% | +$4.08M | 0.01% | 1078 |
|
|
2024
Q4 | $1.14M | Buy |
24,100
+11,100
| +85% | +$511K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $527K | Sell |
13,000
-59,900
| -82% | -$2.28M | ﹤0.01% | 2493 |
|
|
2024
Q2 | $2.86M | Sell |
72,900
-7,900
| -10% | -$293K | 0.01% | 1381 |
|
|
2024
Q1 | $2.92M | Buy |
80,800
+43,900
| +119% | +$1.53M | 0.01% | 1485 |
|
|
2023
Q4 | $1.29M | Buy |
36,900
+6,600
| +22% | +$211K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $918K | Buy |
30,300
+10,000
| +49% | +$333K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $702K | Sell |
20,300
-16,000
| -44% | -$530K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $1.27M | Sell |
36,300
-24,000
| -40% | -$893K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.91M | Sell |
60,300
-32,200
| -35% | -$1.08M | 0.01% | 1723 |
|
|
2022
Q3 | $2.71M | Buy |
92,500
+24,800
| +37% | +$753K | 0.01% | 1476 |
|
|
2022
Q2 | $1.79M | Buy |
67,700
+17,900
| +36% | +$595K | 0.01% | 1766 |
|
|
2022
Q1 | $1.98M | Buy |
49,800
+43,900
| +744% | +$1.68M | 0.01% | 1666 |
|
|
2021
Q4 | $231K | Buy |
5,900
+2,400
| +69% | +$101K | ﹤0.01% | 3744 |
|
|
2021
Q3 | $165K | Sell |
3,500
-15,500
| -82% | -$728K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $1.03M | Buy |
19,000
+8,400
| +79% | +$486K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $620K | Buy |
10,600
+7,000
| +194% | +$354K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $133K | Sell |
3,600
-9,700
| -73% | -$333K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $369K | Sell |
13,300
-10,100
| -43% | -$265K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $536K | Sell |
23,400
-86,000
| -79% | -$1.81M | ﹤0.01% | 2230 |
|
|
2020
Q1 | $1.87M | Buy |
109,400
+101,400
| +1,268% | +$3.42M | 0.01% | 881 |
|
|
2019
Q4 | $311K | Buy |
8,000
+5,200
| +186% | +$214K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $117K | Sell |
2,800
-3,800
| -58% | -$156K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $289K | Sell |
6,600
-3,700
| -36% | -$173K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $504K | Buy |
10,300
+8,000
| +348% | +$368K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $100K | Buy |
+2,300
| New | +$111K | ﹤0.01% | 3888 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$22K | – | 5288 |
|
|
2018
Q2 | $22K | Sell |
400
-3,800
| -90% | -$201K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $203K | Sell |
4,200
-9,400
| -69% | -$451K | ﹤0.01% | 3480 |
|
|
2017
Q4 | $656 | Sell |
13,600
-7,800
| -36% | -$354K | ﹤0.01% | 2353 |
|
|
2017
Q3 | $901 | Buy |
21,400
+18,900
| +756% | +$842K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $125 | Buy |
2,500
+1,200
| +92% | +$70.8K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $82 | Buy |
1,300
+1,100
| +550% | +$66.9K | ﹤0.01% | 3522 |
|
|
2016
Q4 | $12K | Sell |
200
-1,000
| -83% | -$56.5K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $60K | Sell |
1,200
-3,000
| -71% | -$153K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $202K | Sell |
4,200
-4,000
| -49% | -$202K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $436K | Sell |
8,200
-100
| -1% | -$4.95K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $384K | Buy |
8,300
+5,100
| +159% | +$249K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $173K | Buy |
3,200
+800
| +33% | +$43.9K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $130K | Buy |
2,400
+1,400
| +140% | +$72.3K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $50K | Sell |
1,000
-26,700
| -96% | -$1.35M | ﹤0.01% | 3106 |
|
|
2014
Q4 | $1.39M | Buy |
27,700
+27,400
| +9,133% | +$1.29M | 0.01% | 853 |
|
|
2014
Q3 | $14K | Sell |
300
-3,500
| -92% | -$157K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $176 | Buy |
3,800
+700
| +23% | +$32.3K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $148 | Buy |
3,100
+2,800
| +933% | +$131K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $14K | Buy |
300
+200
| +200% | +$9.36K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $4K | Sell |
100
-13,100
| -99% | -$564K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $552K | Buy |
+13,200
| New | +$526K | 0.01% | 1199 |
|
Other funds holding CAKE
VPM
VCM
Walleye Trading's CAKE Position: Q1 2026 in Review
Walleye Trading increased its Cheesecake Factory (CAKE) stake by 6.6% in Q1 2026, buying an estimated $46.1K and bringing the position to 12,579 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #2388.
Walleye Trading first reported a position in CAKE in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.58M in Q3 2022. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Walleye Trading held 12,579 shares of Cheesecake Factory worth $689K as of Q1 2026.
- Walleye Trading bought 774 Cheesecake Factory shares in Q1 2026, an estimated $46.1K.
- Cheesecake Factory made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2388 holding.
- Walleye Trading first reported a position in Cheesecake Factory in Q3 2013 and has held it in 33 quarters since.
- Walleye Trading's Cheesecake Factory position peaked at $3.58M in Q3 2022.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.