Walleye Trading’s CAVA Group CAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,996
Closed -$1.12M 1098
2025
Q1
$1.12M Sell
12,996
-1,119
-8% -$96.7K ﹤0.01% 327
2024
Q4
$1.59M Buy
+14,115
New +$1.59M ﹤0.01% 276
2024
Q3
Sell
-24,859
Closed -$2.31M 1331
2024
Q2
$2.31M Sell
24,859
-22,520
-48% -$2.09M 0.01% 277
2024
Q1
$3.32M Buy
47,379
+17,023
+56% +$1.19M 0.01% 227
2023
Q4
$1.3M Buy
30,356
+22,079
+267% +$949K ﹤0.01% 512
2023
Q3
$254K Buy
+8,277
New +$254K ﹤0.01% 923