Walleye Trading
CHEF icon

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
-5,400
Closed -$345K – 4425
2025
Q2 		$345K Buy
+5,400
New +$321K ﹤0.01% 2908
2024
Q2 		– Sell
-17,700
Closed -$667K – 4346
2024
Q1 		$667K Sell
17,700
-25,600
-59% -$877K ﹤0.01% 2578
2023
Q4 		$1.27M Buy
43,300
+27,100
+167% +$654K ﹤0.01% 2268
2023
Q3 		$343K Buy
16,200
+15,900
+5,300% +$486K ﹤0.01% 3257
2023
Q2 		$10.7K Sell
300
-2,900
-91% -$96.1K ﹤0.01% 4237
2023
Q1 		$109K Sell
3,200
-5,400
-63% -$190K ﹤0.01% 3816
2022
Q4 		$286K Sell
8,600
-30,800
-78% -$1.07M ﹤0.01% 3283
2022
Q3 		$1.14M Buy
39,400
+37,300
+1,776% +$1.3M ﹤0.01% 2151
2022
Q2 		$82K Buy
+2,100
New +$73.7K ﹤0.01% 4177
2022
Q1 		– Sell
-48,700
Closed -$1.62M – 5382
2021
Q4 		$1.62M Buy
48,700
+12,200
+33% +$402K 0.01% 1822
2021
Q3 		$1.19M Buy
36,500
+1,300
+4% +$38.1K ﹤0.01% 2031
2021
Q2 		$1.12M Sell
35,200
-8,800
-20% -$281K ﹤0.01% 2021
2021
Q1 		$1.34M Sell
44,000
-4,300
-9% -$128K 0.01% 1669
2020
Q4 		$1.24M Buy
48,300
+11,100
+30% +$218K 0.01% 1789
2020
Q3 		$541K Buy
37,200
+16,100
+76% +$229K ﹤0.01% 2179
2020
Q2 		$287K Buy
21,100
+20,100
+2,010% +$277K ﹤0.01% 2760
2020
Q1 		$10K Sell
1,000
-5,100
-84% -$151K ﹤0.01% 3720
2019
Q4 		$232K Buy
+6,100
New +$222K ﹤0.01% 3048
2018
Q4 		– Sell
-900
Closed -$33K – 4695
2018
Q3 		$33K Buy
+900
New +$27.8K ﹤0.01% 4708

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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.