Walleye Trading
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Walleye Trading’s CAVA Group CAVA Stock Holding History

Walleye Trading’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,878
Closed -$866K – 4177
2025
Q4 		$697K Sell
11,878
-68,030
-85% -$3.79M ﹤0.01% 2597
2025
Q3 		$4.83M Buy
+79,908
New +$6.05M 0.01% 1271
2025
Q2 		– Sell
-12,996
Closed -$1.11M – 4268
2025
Q1 		$1.12M Sell
12,996
-1,119
-8% -$121K ﹤0.01% 1983
2024
Q4 		$1.59M Buy
+14,115
New +$1.88M ﹤0.01% 1836
2024
Q3 		– Sell
-24,859
Closed -$2.53M – 4140
2024
Q2 		$2.31M Sell
24,859
-22,520
-48% -$1.74M 0.01% 1519
2024
Q1 		$3.32M Buy
47,379
+17,023
+56% +$913K 0.01% 1404
2023
Q4 		$1.3M Buy
30,356
+22,079
+267% +$770K ﹤0.01% 2247
2023
Q3 		$254K Buy
+8,277
New +$361K ﹤0.01% 3455

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's CAVA Position: Q1 2026 in Review

Walleye Trading sold out of CAVA Group (CAVA) in Q1 2026, closing a stake of 11,878 shares — an estimated $866K sold.

Walleye Trading first reported a position in CAVA in Q3 2023 and held it in 8 quarters. The position peaked at $4.83M in Q3 2025. 518 funds tracked by Wall St. Rank hold CAVA as of Q1 2026.

  • Walleye Trading reported no remaining CAVA Group position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 11,878 CAVA Group shares in Q1 2026, an estimated $866K.
  • Walleye Trading first reported a position in CAVA Group in Q3 2023 and held it in 8 quarters.
  • Walleye Trading's CAVA Group position peaked at $4.83M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held CAVA Group as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.