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 | $263K | Sell |
4,800
-16,200
| -77% | -$966K | ﹤0.01% | 2957 |
|
|
2025
Q4 | $1.06M | Sell |
21,000
-21,600
| -51% | -$1.08M | ﹤0.01% | 2334 |
|
|
2025
Q3 | $2.33M | Buy |
42,600
+24,700
| +138% | +$1.51M | ﹤0.01% | 1721 |
|
|
2025
Q2 | $1.12M | Sell |
17,900
-88,600
| -83% | -$4.71M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $5.18M | Buy |
106,500
+97,900
| +1,138% | +$5.01M | 0.01% | 1064 |
|
|
2024
Q4 | $408K | Sell |
8,600
-7,100
| -45% | -$327K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $637K | Sell |
15,700
-22,100
| -58% | -$841K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $1.49M | Buy |
37,800
+11,200
| +42% | +$415K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $962K | Buy |
26,600
+600
| +2% | +$20.9K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $910K | Sell |
26,000
-5,800
| -18% | -$185K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $964K | Sell |
31,800
-21,600
| -40% | -$720K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $1.85M | Sell |
53,400
-11,500
| -18% | -$381K | 0.01% | 1712 |
|
|
2023
Q1 | $2.27M | Sell |
64,900
-24,500
| -27% | -$911K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.83M | Sell |
89,400
-138,000
| -61% | -$4.61M | 0.01% | 1448 |
|
|
2022
Q3 | $6.66M | Buy |
227,400
+62,000
| +37% | +$1.88M | 0.02% | 833 |
|
|
2022
Q2 | $4.37M | Buy |
165,400
+27,900
| +20% | +$927K | 0.01% | 1117 |
|
|
2022
Q1 | $5.47M | Buy |
137,500
+91,700
| +200% | +$3.5M | 0.02% | 957 |
|
|
2021
Q4 | $1.79M | Buy |
45,800
+32,400
| +242% | +$1.36M | 0.01% | 1739 |
|
|
2021
Q3 | $630K | Buy |
+13,400
| New | +$629K | ﹤0.01% | 2708 |
|
|
2021
Q1 | – | Sell |
-28,100
| Closed | -$1.04M | – | 4827 |
|
|
2020
Q4 | $1.04M | Buy |
28,100
+9,300
| +49% | +$319K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $522K | Buy |
18,800
+8,000
| +74% | +$210K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $248K | Sell |
10,800
-4,300
| -28% | -$90.5K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $258K | Buy |
15,100
+5,000
| +50% | +$168K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $392K | Buy |
10,100
+5,200
| +106% | +$214K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $204K | Sell |
4,900
-5,200
| -51% | -$214K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $442K | Sell |
10,100
-20,000
| -66% | -$934K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $1.47M | Buy |
30,100
+12,300
| +69% | +$565K | 0.01% | 1321 |
|
|
2018
Q4 | $774K | Sell |
17,800
-4,200
| -19% | -$204K | 0.01% | 2011 |
|
|
2018
Q3 | $1.18M | Buy |
22,000
+17,100
| +349% | +$924K | 0.01% | 1906 |
|
|
2018
Q2 | $270K | Buy |
4,900
+1,100
| +29% | +$58.2K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $183K | Sell |
3,800
-3,900
| -51% | -$187K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $370 | Sell |
7,700
-48,800
| -86% | -$2.22M | ﹤0.01% | 2903 |
|
|
2017
Q3 | $2.38K | Sell |
56,500
-2,500
| -4% | -$111K | 0.01% | 1140 |
|
|
2017
Q2 | $2.97K | Buy |
59,000
+58,800
| +29,400% | +$3.47M | 0.02% | 900 |
|
|
2017
Q1 | $13 | Buy |
+200
| New | +$12.2K | ﹤0.01% | 4258 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$380K | – | 4726 |
|
|
2016
Q3 | $380K | Buy |
7,600
+7,000
| +1,167% | +$357K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $30K | Sell |
600
-14,000
| -96% | -$706K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $775K | Buy |
14,600
+1,500
| +11% | +$74.3K | 0.01% | 1621 |
|
|
2015
Q4 | $605K | Sell |
13,100
-4,100
| -24% | -$201K | 0.01% | 1690 |
|
|
2015
Q3 | $928K | Buy |
17,200
+16,200
| +1,620% | +$890K | 0.01% | 1115 |
|
|
2015
Q2 | $55K | Sell |
1,000
-100
| -9% | -$5.17K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $54K | Sell |
1,100
-6,200
| -85% | -$313K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $367K | Buy |
+7,300
| New | +$345K | ﹤0.01% | 1827 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$77K | – | 3532 |
|
|
2013
Q4 | $77K | Buy |
1,600
+1,500
| +1,500% | +$70.2K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 2778 |
|
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.