Walleye Trading’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Buy |
+790
| New | +$50.4K | ﹤0.01% | 798 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2023
Q3 | – | Sell |
-6,650
| Closed | -$238K | – | 1830 |
|
|
2023
Q2 | $238K | Buy |
6,650
+4,780
| +256% | +$171K | ﹤0.01% | 762 |
|
|
2023
Q1 | $63.7K | Sell |
1,870
-11,685
| -86% | -$398K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $451K | Buy |
13,555
+11,977
| +759% | +$399K | ﹤0.01% | 717 |
|
|
2022
Q3 | $46K | Buy |
1,578
+188
| +14% | +$5.48K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $54K | Buy |
+1,390
| New | +$54K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q3 | – | Sell |
-7,938
| Closed | -$253K | – | 1851 |
|
|
2021
Q2 | $253K | Buy |
+7,938
| New | +$253K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2020
Q3 | – | Sell |
-9,702
| Closed | -$132K | – | 1184 |
|
|
2020
Q2 | $132K | Sell |
9,702
-4,252
| -30% | -$57.9K | ﹤0.01% | 786 |
|
|
2020
Q1 | $141K | Buy |
+13,954
| New | +$141K | ﹤0.01% | 701 |
|
|
2019
Q4 | – | Sell |
-5,674
| Closed | -$229K | – | 1363 |
|
|
2019
Q3 | $229K | Buy |
+5,674
| New | +$229K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-498
| Closed | -$18K | – | 1504 |
|
|
2018
Q3 | $18K | Buy |
+498
| New | +$18K | ﹤0.01% | 1569 |
|