Walleye Trading
CAVA icon

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 		$41.5M Sell
512,700
-76,200
-13% -$5.56M 0.07% 280
2025
Q4 		$34.6M Sell
588,900
-11,900
-2% -$664K 0.05% 400
2025
Q3 		$36.3M Buy
600,800
+42,200
+8% +$3.2M 0.06% 362
2025
Q2 		$47.1M Buy
558,600
+499,200
+840% +$42.6M 0.09% 242
2025
Q1 		$5.13M Sell
59,400
-16,400
-22% -$1.78M 0.01% 1071
2024
Q4 		$8.55M Sell
75,800
-6,700
-8% -$893K 0.02% 871
2024
Q3 		$10.2M Sell
82,500
-8,700
-10% -$884K 0.02% 755
2024
Q2 		$8.46M Buy
91,200
+40,500
+80% +$3.13M 0.02% 767
2024
Q1 		$3.55M Buy
50,700
+600
+1% +$32.2K 0.01% 1356
2023
Q4 		$2.15M Sell
50,100
-26,400
-35% -$920K ﹤0.01% 1868
2023
Q3 		$2.34M Buy
+76,500
New +$3.34M 0.01% 1668

Other funds holding CAVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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. 517 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.
  • 517 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.