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 		$9.57M Sell
118,300
-64,200
-35% -$4.68M 0.02% 818
2025
Q4 		$10.7M Sell
182,500
-6,800
-4% -$379K 0.02% 889
2025
Q3 		$11.4M Buy
189,300
+63,900
+51% +$4.84M 0.02% 828
2025
Q2 		$10.6M Buy
125,400
+17,800
+17% +$1.52M 0.02% 786
2025
Q1 		$9.3M Sell
107,600
-8,900
-8% -$965K 0.02% 767
2024
Q4 		$13.1M Sell
116,500
-36,200
-24% -$4.83M 0.03% 648
2024
Q3 		$18.9M Sell
152,700
-2,800
-2% -$285K 0.04% 488
2024
Q2 		$14.4M Sell
155,500
-12,300
-7% -$950K 0.03% 518
2024
Q1 		$11.8M Buy
167,800
+2,000
+1% +$107K 0.03% 629
2023
Q4 		$7.13M Buy
165,800
+88,900
+116% +$3.1M 0.02% 998
2023
Q3 		$2.36M Buy
+76,900
New +$3.36M 0.01% 1661

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.