Walleye Trading’s Chefs' Warehouse CHEF Stock Holding History

Walleye Trading’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-790	Closed	-$50.4K	–	4426
2025 Q2	$50.4K	Buy	+790	New	+$46.9K	﹤0.01%	3817
2023 Q3	–	Sell	-6,650	Closed	-$203K	–	5022
2023 Q2	$238K	Buy	6,650 +4,780	+256%	+$158K	﹤0.01%	3317
2023 Q1	$63.7K	Sell	1,870 -11,685	-86%	-$411K	﹤0.01%	4009
2022 Q4	$451K	Buy	13,555 +11,977	+759%	+$417K	﹤0.01%	2897
2022 Q3	$46K	Buy	1,578 +188	+14%	+$6.57K	﹤0.01%	4261
2022 Q2	$54K	Buy	+1,390	New	+$48.8K	﹤0.01%	4306
2021 Q3	–	Sell	-7,938	Closed	-$233K	–	5258
2021 Q2	$253K	Buy	+7,938	New	+$254K	﹤0.01%	3688
2020 Q3	–	Sell	-9,702	Closed	-$138K	–	4156
2020 Q2	$132K	Sell	9,702 -4,252	-30%	-$58.7K	﹤0.01%	3345
2020 Q1	$141K	Buy	+13,954	New	+$414K	﹤0.01%	2888
2019 Q4	–	Sell	-5,674	Closed	-$206K	–	4276
2019 Q3	$229K	Buy	+5,674	New	+$213K	﹤0.01%	2828
2018 Q4	–	Sell	-498	Closed	-$18K	–	4696
2018 Q3	$18K	Buy	+498	New	+$15.4K	﹤0.01%	4867

Other funds holding CHEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's CHEF Position: Q3 2025 in Review

Walleye Trading sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 790 shares — an estimated $50.4K sold.

Walleye Trading first reported a position in CHEF in Q3 2018 and held it in 11 quarters. The position peaked at $451K in Q4 2022. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

Walleye Trading reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 790 Chefs' Warehouse shares in Q3 2025, an estimated $50.4K.
Walleye Trading first reported a position in Chefs' Warehouse in Q3 2018 and held it in 11 quarters.
Walleye Trading's Chefs' Warehouse position peaked at $451K in Q4 2022.
252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.