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 |
|